Energy / Oil & Gas DrillingNYSE
$92.31
+2.91 (+3.26%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $265.4M · quality 71.0/100
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
46/100
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
$1.2B
P/E
659.4x
↑EV/EBITDA
4.4x
↓ROE
0.1%
↓Gross Margin
82.8%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+41.4%
FCF margin
8.1%
FCF / Net income
81.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $1.8M · FCF $149.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.84B | $1.84B | $1.90B | $1.94B | $1.62B |
| Net Income | $1.8M | $1.8M | $111.2M | $289.2M | $-34.3M |
| EBITDA | $429.6M | $429.6M | $532.1M | $644.4M | $349.9M |
| EPS | 0.14 | 0.14 | 7.81 | 19.53 | -2.53 |
| Gross Margin | 82.8% | 82.8% | 83.7% | 84.6% | 82.7% |
| Operating Margin | 5.7% | 5.7% | 11.1% | 15.7% | 2.0% |
| Net Margin | 0.1% | 0.1% | 5.8% | 14.9% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.53 | 0.63 | 0.94 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $149.4M | $149.4M | $265.4M | $273.8M | $52.9M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 6.6% | 18.4% | -2.8% |
| Valuation | |||||
| P/E | 659.36 | 659.36 | 8.16 | 2.81 | — |
| EV/EBITDA | 4.40 | 4.40 | 3.23 | 2.76 | 6.08 |
| P/B | 0.78 | 0.78 | 0.54 | 0.53 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -1.8% | 19.8% | — |
| EPS Growth | -98.2% | -98.2% | -60.0% | 871.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
288.2%
EPS terminal req.
$8.19
Spread vs growth
-386.4%
5Y implied EPS CAGR
134.4%
EPS terminal req.
$9.91
Spread vs growth
-232.6%
10Y implied EPS CAGR
60.6%
EPS terminal req.
$15.96
Spread vs growth
-158.8%
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
+114.4%
Start / end P/E
5.5x → 659.4x
EPS bridge
7.81 → 0.14
Residual
-11646.5%
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.