Energy / Oil & Gas Equipment & ServicesNYSE
$14.31
-0.21 (-1.45%)
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 $26.3M · quality 53.3/100
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
45/100
C
Piotroski
7/9
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
$1.2B
P/E
34.1x
↑EV/EBITDA
17.1x
↑ROE
11.1%
↑Gross Margin
36.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
-6.0%
FCF margin
9.5%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $277.0M · net income $38.9M · FCF $26.3M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $277.0M | $277.0M | $217.5M | $207.6M | $193.0M | $614.8M | $492.6M | $820.1M | $946.5M | $747.8M | $471.5M | $676.9M | $1.12B | $1.04B | $984.0M | $909.4M | $716.0M | $490.3M |
| Net Income | $38.9M | $38.9M | $-150.3M | $14.5M | $-20.8M | $-25.5M | $-80.7M | $-12.9M | $32.3M | $-6.1M | $-40.7M | $-90.8M | $102.3M | $65.3M | $60.0M | $80.0M | $41.6M | $-20.6M |
| EBITDA | $73.2M | $73.2M | $59.0M | $55.2M | $43.9M | $33.4M | $-33.3M | $57.5M | $109.5M | $71.2M | $-19.3M | $-55.2M | $172.6M | $138.6M | $125.1M | $149.8M | $105.0M | $12.8M |
| EPS | 0.46 | 0.46 | -1.75 | 0.16 | -0.22 | -0.28 | -0.89 | -0.14 | 0.35 | -0.07 | -0.49 | -1.10 | 1.07 | 0.69 | 0.62 | 0.80 | 0.46 | -0.23 |
| Gross Margin | 36.4% | 36.4% | 35.5% | 34.9% | 31.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 16.9% | 16.9% | 14.9% | 11.0% | 7.5% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | 9.1% | 9.4% | 13.3% | 10.9% | -3.1% |
| Net Margin | 14.1% | 14.1% | -69.1% | 7.0% | -10.8% | -4.2% | -16.4% | -1.6% | 3.4% | -0.8% | -8.6% | -13.4% | 9.1% | 6.3% | 6.1% | 8.8% | 5.8% | -4.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.18 | 0.32 | 0.21 | 0.04 | 0.28 | 0.28 | 0.29 | 0.15 | 0.33 | 0.27 | 0.30 | 0.50 | 0.38 | 0.41 | — |
| Current Ratio | 1.58 | 1.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $26.3M | $26.3M | $-5.4M | $70.8M | $-53.3M | $-24.8M | $40.0M | $27.5M | $18.3M | $7.0M | $-27.3M | $52.1M | $-17.8M | $84.0M | $66.3M | $-50.5M | $19.3M | $70.3M |
| Returns | ||||||||||||||||||
| ROE | 11.1% | 11.1% | -46.0% | 3.5% | -4.9% | -5.5% | -16.5% | -2.4% | 5.7% | -1.1% | -8.1% | -17.5% | 16.4% | 11.2% | 11.7% | 16.1% | 10.0% | -5.6% |
| Valuation | ||||||||||||||||||
| P/E | 34.07 | 34.07 | — | 39.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 17.05 | 17.05 | 11.48 | 11.53 | 12.18 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.49 | 3.49 | 2.07 | 1.36 | 1.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 27.4% | 27.4% | 4.7% | 7.6% | — | 24.8% | -39.9% | -13.4% | 26.6% | 58.6% | -30.3% | -39.5% | 7.3% | 5.9% | 8.2% | 27.0% | 46.0% | — |
| EPS Growth | 126.3% | 126.3% | -1193.8% | 172.7% | — | 68.5% | -535.7% | -140.0% | 600.0% | 85.7% | 55.5% | -202.8% | 55.1% | 11.3% | -22.5% | 73.9% | 300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.3%
EPS terminal req.
$1.27
Spread vs growth
86.0%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$1.54
Spread vs growth
99.0%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$2.47
Spread vs growth
108.0%
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
+76.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.75 → 0.46
Residual
+76.9%
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.