Industrials / Specialty Industrial MachineryNasdaqGM
$30.14
+0.25 (+0.82%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.9M · quality 81.7/100
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
37/100
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
$304M
P/E
22.7x
↑EV/EBITDA
14.0x
↑ROE
17.6%
↑Gross Margin
60.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+7.9%
FCF margin
15.6%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.3M · net income $14.8M · FCF $15.4M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $98.3M | $98.3M | $101.7M | $111.5M | $125.5M | $130.0M | $105.8M | $111.4M | $108.3M | $101.8M | $94.1M | $93.3M | $85.2M | $77.1M | $64.0M | $54.2M | $46.9M |
| Net Income | $14.8M | $14.8M | $18.0M | $20.8M | $23.6M | $26.2M | $19.9M | $17.3M | $20.1M | $15.7M | $14.4M | $15.8M | $13.5M | $10.0M | $6.9M | $4.6M | $4.6M |
| EBITDA | $18.3M | $18.3M | $22.8M | $26.9M | $32.1M | $36.1M | $27.5M | $22.6M | $26.9M | $24.7M | $22.4M | $24.0M | $21.1M | $15.6M | $11.3M | $7.4M | $7.4M |
| EPS | — | — | 1.78 | 2.06 | 2.34 | 2.60 | 1.97 | — | — | — | — | — | — | — | 0.68 | 0.46 | 0.45 |
| Gross Margin | 60.0% | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% | 62.9% | 63.3% | 61.0% | 60.7% | 61.5% | 61.3% | 58.7% | 54.3% | 51.4% | 51.1% | 51.8% |
| Operating Margin | 17.2% | 17.2% | 21.2% | 23.1% | 24.7% | 27.0% | 25.2% | 19.7% | 24.3% | 23.8% | 23.3% | 25.2% | 24.2% | 19.5% | 16.8% | 12.4% | 14.4% |
| Net Margin | 15.1% | 15.1% | 17.7% | 18.6% | 18.8% | 20.1% | 18.8% | 15.5% | 18.6% | 15.4% | 15.3% | 16.9% | 15.8% | 13.0% | 10.7% | 8.6% | 9.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 5.72 | 5.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $15.4M | $15.4M | $18.9M | $21.8M | $14.3M | $24.2M | $18.7M | $14.8M | $19.1M | $15.0M | $14.5M | $12.6M | $14.6M | $11.9M | $7.2M | $1.3M | $4.9M |
| Returns | |||||||||||||||||
| ROE | 17.6% | 17.6% | 21.7% | 26.4% | 33.3% | 43.4% | 43.2% | 46.2% | 30.5% | 28.2% | 31.5% | 38.6% | 39.8% | 39.3% | 34.9% | 20.4% | 25.2% |
| Valuation | |||||||||||||||||
| P/E | 22.67 | 22.67 | 23.20 | 34.50 | 39.32 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.98 | 13.98 | 16.23 | 25.06 | 27.84 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.61 | 3.61 | 5.02 | 9.12 | 13.08 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -3.3% | -3.3% | -8.8% | -11.2% | — | 22.9% | -5.0% | 2.8% | 6.4% | 8.2% | 0.8% | 9.5% | 10.5% | 20.5% | 18.1% | 15.6% | — |
| EPS Growth | — | — | -13.6% | -12.0% | — | 32.0% | — | — | — | — | — | — | — | — | 47.8% | 2.2% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.78 → n/d
Residual
-5.1%
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.