Basic Materials / SteelNYSE
$19.56
-0.09 (-0.46%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-24.0M · quality 55.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
41/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$814M
P/E
279.4x
↑EV/EBITDA
11.2x
↑ROE
-0.2%
↑Gross Margin
8.2%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
77.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $-1.2M · FCF $-93.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $1.16B | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $830.7M | $1.21B | $1.61B | $1.33B | $869.5M | — | — | — | — |
| Net Income | $-1.2M | $-1.2M | $1.3M | $69.4M | $65.1M | $171.0M | $-61.9M | $-110.0M | $-10.0M | $-31.3M | $-105.5M | $-45.0M | $46.1M | $89.5M | $155.2M |
| EBITDA | $60.3M | $60.3M | $61.2M | $156.0M | $159.3M | — | — | — | $78.8M | $51.5M | $12.3M | $8.0M | $129.0M | $180.8M | $281.6M |
| EPS | -0.03 | -0.03 | 0.03 | 1.47 | 1.30 | 3.18 | -1.38 | -2.46 | -0.22 | -0.70 | -2.39 | -1.01 | 1.00 | 1.94 | 3.36 |
| Gross Margin | 8.2% | 8.2% | 9.0% | 13.7% | 9.5% | 17.1% | 1.9% | 1.9% | 7.9% | 6.0% | 3.2% | — | — | — | — |
| Operating Margin | 0.2% | 0.2% | 0.9% | 7.6% | 4.0% | — | — | — | 0.4% | -1.8% | -7.2% | — | — | — | — |
| Net Margin | -0.1% | -0.1% | 0.1% | 5.1% | 4.9% | 13.3% | -7.5% | -9.1% | -0.6% | -2.4% | -12.1% | — | — | — | — |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.00 | 0.08 | 0.30 | 0.12 | — | — | — | — | 0.04 | — |
| Current Ratio | 1.73 | 1.73 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $-93.0M | $-93.0M | $-24.0M | $73.7M | $107.4M | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||
| ROE | -0.2% | -0.2% | 0.2% | 9.5% | 9.5% | 25.7% | -12.2% | -19.5% | -1.6% | -5.1% | — | — | — | 11.2% | — |
| Valuation | |||||||||||||||
| P/E | 279.43 | 279.43 | 458.00 | 14.99 | 14.46 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.24 | 11.24 | 6.29 | 5.11 | 4.67 | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.19 | 1.19 | 0.88 | 1.44 | 1.41 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | 6.9% | 6.9% | -20.4% | 2.4% | — | 54.4% | -31.3% | -24.9% | 21.2% | 52.9% | — | — | — | — | — |
| EPS Growth | -200.0% | -200.0% | -98.0% | 13.1% | — | 330.4% | 43.9% | -1018.2% | 68.6% | 70.7% | -136.6% | -201.0% | -48.5% | -42.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+54.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.03
Residual
+54.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.