Industrials / Metal FabricationNYSE
$75.84
+0.08 (+0.11%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $59.7M · quality 82.7/100
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
61/100
B
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
$1.8B
P/E
71.5x
↑EV/EBITDA
28.8x
↑ROE
3.2%
↓Gross Margin
44.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
+15.4%
FCF margin
11.2%
FCF / Net income
2.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $533.1M · net income $21.2M · FCF $59.7M
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 | $533.1M | $533.1M | $500.9M | $503.9M | $488.4M | — | — | — | — | $344.5M | $298.1M | $264.1M | $209.6M | $163.1M | $126.0M | $98.9M | $64.9M |
| Net Income | $21.2M | $21.2M | $16.6M | $17.2M | $-103.5M | $33.4M | $50.9M | $63.7M | $76.6M | $51.8M | $42.7M | $46.5M | $41.6M | $35.3M | $24.0M | $18.0M | $11.0M |
| EBITDA | $60.0M | $60.0M | $61.3M | $65.9M | $66.4M | $80.8M | $92.4M | $110.7M | $115.7M | $90.7M | $79.3M | $81.3M | $71.7M | $58.9M | $41.0M | $31.1M | $19.4M |
| EPS | 0.88 | 0.88 | 0.66 | 0.66 | -3.77 | 1.21 | 1.89 | 2.35 | 2.81 | 1.93 | 1.61 | 1.77 | 1.60 | 1.36 | 0.98 | 0.67 | 0.34 |
| Gross Margin | 44.5% | 44.5% | 44.6% | 44.1% | 44.1% | — | — | — | — | 56.3% | 56.0% | 58.5% | 61.3% | 62.4% | 60.4% | 60.3% | 60.8% |
| Operating Margin | 4.9% | 4.9% | 5.1% | 5.6% | 5.5% | — | — | — | — | 21.0% | 20.7% | 25.4% | 28.9% | 31.5% | 27.7% | 27.2% | 24.5% |
| Net Margin | 4.0% | 4.0% | 3.3% | 3.4% | -21.2% | — | — | — | — | 15.0% | 14.3% | 17.6% | 19.9% | 21.6% | 19.1% | 18.2% | 16.9% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | — | — | — | — | — | — | — | — | 0.00 | — | -0.03 | — |
| Current Ratio | 3.52 | 3.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $59.7M | $59.7M | $68.7M | $45.2M | $40.4M | $21.0M | $60.0M | $53.8M | $35.8M | $49.1M | $43.9M | $19.7M | — | — | $7.9M | $4.5M | $6.9M |
| Returns | |||||||||||||||||
| ROE | 3.2% | 3.2% | 2.5% | 2.5% | -14.8% | 4.0% | 7.9% | 10.9% | 14.1% | 11.2% | 11.2% | 14.2% | 15.7% | 16.7% | 15.3% | -88.8% | -30.3% |
| Valuation | |||||||||||||||||
| P/E | 71.55 | 71.55 | 60.08 | 54.94 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 28.84 | 28.84 | 14.91 | 13.24 | 10.68 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.73 | 2.73 | 1.49 | 1.37 | 1.07 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 6.4% | 6.4% | -0.6% | 3.2% | — | — | — | — | — | 15.6% | 12.9% | 26.0% | 28.5% | 29.5% | 27.3% | 52.4% | — |
| EPS Growth | 33.3% | 33.3% | 0.0% | 117.5% | — | -36.0% | -19.6% | -16.4% | 45.6% | 19.9% | -9.0% | 10.6% | 17.6% | 38.8% | 46.3% | 97.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.0%
EPS terminal req.
$6.73
Spread vs growth
-63.7%
5Y implied EPS CAGR
56.0%
EPS terminal req.
$8.14
Spread vs growth
-22.7%
10Y implied EPS CAGR
31.0%
EPS terminal req.
$13.11
Spread vs growth
2.3%
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
+105.1%
Start / end P/E
56.0x → 86.2x
EPS bridge
0.66 → 0.88
Residual
+17.9%
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.