Energy / Oil & Gas Equipment & ServicesToronto
$14.50
-0.36 (-2.42%)
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 $60.5M · quality 76.7/100
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
62/100
B
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
$1.1B
P/E
24.2x
↑EV/EBITDA
7.6x
↓ROE
11.0%
↑Gross Margin
44.7%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
-4.7%
FCF margin
14.4%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $419.3M · net income $53.2M · FCF $60.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $419.3M | $419.3M | $414.1M | $369.3M | $335.0M |
| Net Income | $53.2M | $53.2M | $121.5M | $97.5M | $107.6M |
| EBITDA | $142.9M | $142.9M | $149.9M | $161.5M | $144.6M |
| EPS | — | — | 1.52 | 1.21 | 1.30 |
| Gross Margin | 44.7% | 44.7% | 48.6% | 57.4% | 57.2% |
| Operating Margin | 20.0% | 20.0% | 23.6% | 36.4% | 36.9% |
| Net Margin | 12.7% | 12.7% | 29.3% | 26.4% | 32.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.03 | 0.03 | 0.01 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.5M | $60.5M | $51.3M | $94.1M | $69.9M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 24.1% | 23.9% | 27.8% |
| Valuation | |||||
| P/E | 24.17 | 24.17 | 9.36 | 13.15 | 12.22 |
| EV/EBITDA | 7.56 | 7.56 | 7.13 | 6.98 | 8.21 |
| P/B | 2.34 | 2.34 | 2.24 | 3.15 | 3.40 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 12.1% | 10.2% | — |
| EPS Growth | — | — | 25.6% | -6.9% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.52 → n/d
Residual
+19.8%
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.