Energy / Oil & Gas Equipment & ServicesNYSE
$13.54
-0.36 (-2.59%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-21.3M · quality 22.0/100
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
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
$367M
P/E
16.7x
↑EV/EBITDA
3.9x
↓ROE
7.4%
↑Gross Margin
12.6%
↓Debt/Equity
2.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $33.8M · FCF $-21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.17B | $964.7M | $769.5M |
| Net Income | $33.8M | $33.8M | $44.0M | $63.1M | $67.4M |
| EBITDA | $329.9M | $329.9M | $301.3M | $252.6M | $227.2M |
| EPS | 1.14 | 1.14 | 1.51 | 2.09 | 2.15 |
| Gross Margin | 12.6% | 12.6% | 18.0% | 16.1% | 13.2% |
| Operating Margin | 8.6% | 8.6% | 13.2% | 10.2% | 9.3% |
| Net Margin | 2.6% | 2.6% | 3.8% | 6.5% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.05 | 2.05 | 2.12 | 2.01 | 1.42 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.3M | $-21.3M | $-66.7M | $74.6M | $53.9M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 11.3% | 17.7% | 22.0% |
| Valuation | |||||
| P/E | 16.72 | 16.72 | 14.42 | 9.97 | 6.25 |
| EV/EBITDA | 3.86 | 3.86 | 4.87 | 5.21 | 3.62 |
| P/B | 0.96 | 0.96 | 1.85 | 1.93 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 20.8% | 25.4% | — |
| EPS Growth | -24.5% | -24.5% | -27.8% | -2.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$1.20
Spread vs growth
-26.3%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$1.45
Spread vs growth
-29.5%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$2.34
Spread vs growth
-32.0%
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
-20.5%
Start / end P/E
11.7x → 11.9x
EPS bridge
1.51 → 1.14
Residual
-0.5%
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.