Industrials / Farm & Heavy Construction MachineryNYSE
$11.60
-0.23 (-1.94%)
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 24%
FCF escenarios
weak_data · normalized FCF $-14.4M · quality 34.3/100
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
33/100
D
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
$417M
P/E
55.2x
↑EV/EBITDA
7.5x
↓ROE
1.0%
↓Gross Margin
18.1%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $7.2M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $2.24B | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B | $1.87B | $2.31B | $4.05B | $3.91B | $3.59B | $3.11B | $3.62B | $4.48B |
| Net Income | $7.2M | $7.2M | $55.8M | $39.2M | $-123.6M | $11.0M | $-19.1M | $46.6M | $-67.1M | $9.4M | $-375.8M | $65.5M | $143.9M | $167.6M | $92.6M | $-17.7M | $-73.4M | $-704.2M | $10.0M |
| EBITDA | $113.1M | $113.1M | $112.9M | $137.9M | $-24.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | 1.56 | 1.09 | -3.51 | 0.31 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 | 1.92 | 4.28 | 0.95 | 0.69 | -0.07 | -0.52 | -4.66 | 0.07 |
| Gross Margin | 18.1% | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% | 17.6% | 18.8% | 17.8% | 17.8% | 15.7% | 17.8% | 20.3% | — | — | — | — | — | — |
| Operating Margin | 2.6% | 2.6% | 2.5% | 4.2% | 4.0% | 2.7% | 2.7% | 5.9% | -1.0% | 0.5% | -8.9% | -0.7% | 4.6% | 9.0% | 7.6% | 6.4% | 6.7% | -13.4% | 11.6% |
| Net Margin | 0.3% | 0.3% | 2.6% | 1.8% | -6.1% | 0.6% | -1.3% | 2.5% | -3.6% | 0.6% | -23.3% | 3.5% | 6.2% | 4.1% | 2.4% | -0.5% | -2.4% | -19.5% | 0.2% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.74 | 0.74 | 0.68 | 0.70 | 0.78 | 0.62 | 0.49 | 0.49 | 0.47 | 0.42 | 0.49 | 1.68 | — | 1.97 | 3.04 | 3.85 | 3.78 | 3.34 | — |
| Current Ratio | 2.10 | 2.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-15.3M | $-15.3M | $3.5M | $-14.4M | $15.1M | $35.8M | $-61.4M | $-88.4M | $-544.7M | $-353.8M | $-672.1M | $45.9M | $21.5M | $212.4M | $89.5M | $-47.5M | $173.4M | $270.3M | $156.2M |
| Returns | |||||||||||||||||||
| ROE | 1.0% | 1.0% | 8.7% | 6.5% | -23.0% | 1.7% | -3.0% | 7.2% | -11.2% | 1.4% | -63.6% | 7.8% | 17.5% | 21.6% | 15.4% | -3.6% | -14.3% | -115.8% | — |
| Valuation | |||||||||||||||||||
| P/E | 55.24 | 55.24 | 5.77 | 14.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.50 | 7.50 | 6.29 | 6.89 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.59 | 0.59 | 0.50 | 0.94 | 0.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 2.9% | 2.9% | -2.2% | 9.6% | — | 19.2% | -21.3% | -0.7% | 16.8% | -2.0% | -13.5% | -19.1% | -43.1% | 3.4% | 9.0% | 15.4% | -14.0% | -19.2% | — |
| EPS Growth | — | — | 43.1% | 131.1% | — | 156.4% | -142.0% | 169.3% | -826.9% | 102.4% | -668.2% | -55.1% | 350.0% | 38.2% | 1050.0% | 86.0% | 88.9% | -6525.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.56 → n/d
Residual
+10.4%
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.