Industrials / TruckingNSE
$15.28
-0.17 (-1.10%)
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 21%
FCF escenarios
weak_data · normalized FCF $-258.8M · quality 59.7/100
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
42/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.5B
P/E
16.8x
↑EV/EBITDA
10.8x
↑ROE
4.7%
↓Gross Margin
8.8%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.29B · net income $102.5M · FCF $-258.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.29B | $3.29B | $3.35B | $3.06B | $2.50B |
| Net Income | $102.5M | $102.5M | $80.2M | $57.7M | $42.6M |
| EBITDA | $224.8M | $224.8M | $216.6M | $195.6M | $151.4M |
| EPS | 1.03 | 1.03 | 0.84 | 1.15 | 0.79 |
| Gross Margin | 8.8% | 8.8% | 8.1% | 8.1% | 7.5% |
| Operating Margin | 6.1% | 6.1% | 5.4% | 5.6% | 4.6% |
| Net Margin | 3.1% | 3.1% | 2.4% | 1.9% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.53 | 1.14 | 1.02 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-258.8M | $-258.8M | $-490.7M | $-180.1M | $-133.3M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 4.1% | 5.5% | 4.3% |
| Valuation | |||||
| P/E | 16.79 | 16.79 | 34.35 | 15.33 | 39.03 |
| EV/EBITDA | 10.77 | 10.77 | 16.50 | 10.19 | 17.13 |
| P/B | 0.69 | 0.69 | 1.42 | 0.84 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 9.5% | 22.2% | — |
| EPS Growth | 22.6% | 22.6% | -27.0% | 46.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.6%
EPS terminal req.
$1.36
Spread vs growth
13.0%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$1.64
Spread vs growth
12.9%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$2.64
Spread vs growth
12.7%
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
-38.1%
Start / end P/E
29.3x → 14.8x
EPS bridge
0.84 → 1.03
Residual
-11.2%
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.