Energy / Oil & Gas Equipment & ServicesNYSE
$39.45
+0.15 (+0.38%)
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 $-58.6M · quality 33.7/100
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
50/100
C
Piotroski
5/9
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
$497M
P/E
22.9x
↑EV/EBITDA
9.7x
↑ROE
7.3%
↑Gross Margin
37.1%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-34.0%
FCF / Net income
-2.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.3M · net income $19.9M · FCF $-58.6M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $172.3M | $172.3M | $156.7M | $121.2M | $84.8M | $8.8M | $7.2M | $21.7M | $17.7M | $21.6M | $37.6M | $95.9M | $97.0M | $89.2M | $93.7M | $65.2M | $53.9M | $67.8M |
| Net Income | $19.9M | $19.9M | $17.2M | $4.7M | $-569000.00 | $-9.2M | $1.8M | $-13.9M | $-466000.00 | $19.8M | $6.5M | $10.1M | $14.1M | $14.4M | $12.7M | $9.8M | $7.0M | $11.0M |
| EBITDA | $75.6M | $75.6M | $64.2M | $37.3M | $24.4M | $13.0M | $21.6M | $8.1M | $21.6M | $22.8M | $30.2M | $37.9M | $43.5M | $40.2M | $35.9M | $28.9M | $23.3M | $29.4M |
| EPS | 1.57 | 1.57 | 1.37 | 0.38 | -0.05 | -0.70 | 0.14 | -1.06 | -0.04 | 1.51 | 0.50 | 0.79 | 1.11 | 1.15 | 1.03 | 0.80 | 0.58 | 0.91 |
| Gross Margin | 37.1% | 37.1% | 36.1% | 26.5% | 16.9% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 23.4% | 23.4% | 21.5% | 9.3% | 0.4% | -141.1% | -49.8% | -69.7% | -2.9% | 6.8% | 22.4% | 15.8% | 22.7% | 24.7% | 21.6% | 22.8% | 21.1% | 26.2% |
| Net Margin | 11.6% | 11.6% | 11.0% | 3.9% | -0.7% | -104.4% | 25.0% | -63.8% | -2.6% | 91.4% | 17.2% | 10.6% | 14.6% | 16.1% | 13.5% | 15.0% | 13.0% | 16.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.84 | 0.84 | 0.67 | 0.70 | 0.11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.70 | 2.70 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-58.6M | $-58.6M | $-5.4M | $-135.9M | $-37.4M | $2.8M | $17.4M | $-40.5M | $-16.4M | $4.0M | $28.5M | $29.1M | $-18.8M | $-4.2M | $11.7M | $-2.9M | $6.9M | $22.6M |
| Returns | ||||||||||||||||||
| ROE | 7.3% | 7.3% | 6.8% | 2.0% | -0.2% | -3.9% | 0.7% | -5.6% | -0.2% | 7.7% | 2.8% | 4.5% | 6.7% | 7.5% | 7.2% | 6.0% | 4.7% | 7.8% |
| Valuation | ||||||||||||||||||
| P/E | 22.94 | 22.94 | 20.25 | 41.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.68 | 9.68 | 8.04 | 9.63 | 6.85 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.82 | 1.82 | 1.36 | 0.84 | 0.63 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 9.9% | 9.9% | 29.4% | 42.8% | — | 21.7% | -66.8% | 22.8% | -18.2% | -42.5% | -60.8% | -1.1% | 8.7% | -4.8% | 43.8% | 20.9% | -20.5% | — |
| EPS Growth | 14.6% | 14.6% | 260.5% | 860.0% | — | -600.0% | 113.2% | -2550.0% | -102.6% | 202.0% | -36.7% | -28.8% | -3.5% | 11.7% | 28.7% | 37.9% | -36.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.6%
EPS terminal req.
$3.50
Spread vs growth
-16.0%
5Y implied EPS CAGR
22.0%
EPS terminal req.
$4.24
Spread vs growth
-7.4%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$6.82
Spread vs growth
-1.2%
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
+65.5%
Start / end P/E
17.5x → 25.1x
EPS bridge
1.37 → 1.57
Residual
+6.4%
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.