Industrials / Specialty Industrial MachineryNasdaqGS
$32.50
-0.06 (-0.18%)
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 $3.6M · quality 37.3/100
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
44/100
C
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
$468M
P/E
18.6x
↑EV/EBITDA
10.4x
↑ROE
6.2%
↑Gross Margin
17.0%
↓Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
-16.8%
FCF margin
0.1%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $23.8M · FCF $2.0M
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 | $1.60B | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B | $1.46B | $1.38B | $1.20B | $1.13B | $961.4M | $813.5M | $701.0M |
| Net Income | $23.8M | $23.8M | $31.8M | $7.8M | $-14.2M | $-24.8M | $-4.5M | $38.6M | $53.6M | $28.6M | $31.7M | $48.1M | $45.6M | $43.4M | $31.8M | $29.4M | $15.2M | $-5.2M |
| EBITDA | $104.3M | $104.3M | $125.4M | $118.3M | $74.7M | $47.1M | $46.7M | $117.3M | $133.6M | $115.3M | $92.5M | $126.6M | $121.1M | $104.8M | $98.5M | $76.3M | $55.9M | $29.8M |
| EPS | 1.70 | 1.70 | 2.40 | 0.62 | -1.17 | -2.02 | -0.37 | 3.12 | 4.28 | 2.30 | 2.58 | 3.88 | 3.68 | 3.56 | 2.62 | 2.45 | 1.29 | -0.47 |
| Gross Margin | 17.0% | 17.0% | 17.0% | 16.4% | 14.1% | 12.2% | 14.6% | 16.1% | 16.4% | 16.5% | 15.8% | 16.1% | 17.0% | 17.5% | 18.4% | 17.4% | 16.5% | 14.8% |
| Operating Margin | 5.1% | 5.1% | 5.4% | 5.4% | 3.2% | 1.3% | 1.6% | 5.1% | 5.9% | 5.9% | 4.9% | 6.7% | 7.1% | 7.1% | 7.1% | 6.3% | 4.8% | 1.5% |
| Net Margin | 1.5% | 1.5% | 1.9% | 0.5% | -1.0% | -1.9% | -0.4% | 2.4% | 3.2% | 2.0% | 2.5% | 3.3% | 3.3% | 3.6% | 2.8% | 3.1% | 1.9% | -0.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.76 | 1.76 | 2.02 | 2.45 | 2.81 | — | 1.50 | 1.62 | 1.83 | 1.87 | 1.94 | 2.17 | 2.34 | 2.38 | 3.68 | 5.29 | — | — |
| Current Ratio | 2.40 | 2.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $2.0M | $2.0M | $3.6M | $25.2M | $-53.5M | $-65.6M | $49.0M | $23.6M | $9.7M | $18.8M | $44.4M | $8.2M | $27.8M | $30.2M | $26.3M | $23.2M | $63.1M | $38.3M |
| Returns | ||||||||||||||||||
| ROE | 6.2% | 6.2% | 9.6% | 2.8% | -5.5% | -7.9% | -1.3% | 11.5% | 17.9% | 10.4% | 14.0% | 23.4% | 24.6% | 27.3% | 31.2% | 44.9% | 32.7% | -22.8% |
| Valuation | ||||||||||||||||||
| P/E | 18.57 | 18.57 | 10.64 | 41.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.35 | 10.35 | 7.58 | 8.07 | 10.88 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.19 | 1.19 | 1.02 | 1.15 | 0.59 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -3.4% | -3.4% | -0.2% | 11.2% | — | 10.8% | -28.8% | -2.4% | 17.4% | 10.7% | -12.8% | 6.2% | 14.6% | 6.6% | 17.3% | 18.2% | 16.0% | — |
| EPS Growth | -29.2% | -29.2% | 287.1% | 153.0% | — | -445.9% | -111.9% | -27.1% | 86.1% | -10.9% | -33.5% | 5.4% | 3.4% | 35.9% | 6.9% | 89.9% | 374.5% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.3%
EPS terminal req.
$2.88
Spread vs growth
-48.4%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$3.49
Spread vs growth
-44.6%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$5.62
Spread vs growth
-41.9%
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
+79.1%
Start / end P/E
7.6x → 19.1x
EPS bridge
2.40 → 1.70
Residual
-44.0%
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.