Energy / Oil & Gas DrillingToronto
$11.22
+0.26 (+2.37%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $11.4M · quality 46.0/100
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
53/100
C
Piotroski
4/9
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
$512M
P/E
12.6x
↓EV/EBITDA
4.3x
↓ROE
23.9%
↑Gross Margin
15.6%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $709.6M · net income $54.7M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $709.6M | $709.6M | $659.7M | $656.3M | $535.7M |
| Net Income | $54.7M | $54.7M | $54.6M | $98.6M | $29.8M |
| EBITDA | $129.2M | $129.2M | $121.1M | $147.7M | $90.7M |
| EPS | 1.13 | 1.13 | 1.16 | 1.96 | 0.58 |
| Gross Margin | 15.6% | 15.6% | 18.9% | 22.9% | 20.5% |
| Operating Margin | 5.6% | 5.6% | 7.7% | 11.6% | 6.9% |
| Net Margin | 7.7% | 7.7% | 8.3% | 15.0% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.23 | 0.21 | 0.35 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $11.4M | $31.1M | $-37.7M |
| Returns | |||||
| ROE | 23.9% | 23.9% | 24.6% | 46.9% | 16.8% |
| Valuation | |||||
| P/E | 12.61 | 12.61 | 8.25 | 4.20 | 12.90 |
| EV/EBITDA | 4.30 | 4.30 | 4.04 | 3.00 | 4.67 |
| P/B | 2.26 | 2.26 | 2.03 | 1.97 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 0.5% | 22.5% | — |
| EPS Growth | -2.6% | -2.6% | -40.8% | 237.9% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$1.00
Spread vs growth
1.5%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$1.20
Spread vs growth
-3.9%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$1.94
Spread vs growth
-8.1%
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
+48.3%
Start / end P/E
6.9x → 9.9x
EPS bridge
1.16 → 1.13
Residual
-1.2%
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.