Basic Materials / ChemicalsNYSE
$49.39
+2.63 (+5.62%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.4M · quality 68.0/100
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
56/100
C
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
$1.6B
P/E
17.6x
↑EV/EBITDA
17.5x
↑ROE
13.6%
↑Gross Margin
14.4%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
7.6%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $650.5M · net income $83.0M · FCF $49.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $650.5M | $650.5M | $642.5M | $833.4M | $855.0M | $774.8M | $372.7M | $417.7M | $485.9M | $452.2M | $453.8M | $436.5M | $572.2M | $666.0M | $656.6M | $408.9M | $235.5M | $169.8M |
| Net Income | $83.0M | $83.0M | $58.2M | $60.9M | $27.7M | $52.4M | $3.0M | $7.4M | $31.6M | $39.7M | $32.3M | $31.4M | $87.3M | $35.1M | $-2.3M | $28.3M | $5.1M | $8.7M |
| EBITDA | $84.3M | $84.3M | $86.0M | $91.9M | $49.1M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.50 | 2.50 | 1.65 | 1.74 | 0.79 | 1.46 | 0.08 | 0.20 | — | 1.00 | 0.82 | 0.72 | 1.79 | 0.71 | -0.05 | 0.51 | 0.09 | 0.15 |
| Gross Margin | 14.4% | 14.4% | 14.2% | 11.8% | 5.7% | 11.7% | 5.2% | 4.9% | 6.2% | 9.8% | 15.7% | 11.6% | 24.8% | 9.7% | 2.1% | 8.5% | 14.2% | 12.3% |
| Operating Margin | 9.4% | 9.4% | 10.0% | 8.3% | 3.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 12.8% | 12.8% | 9.1% | 7.3% | 3.2% | 6.8% | 0.8% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% | 15.3% | 5.3% | -0.3% | 6.9% | 2.2% | 5.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | — | — | — | — | — | — | — | — | 0.23 | 0.37 | — | — | — |
| Current Ratio | 6.76 | 6.76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $49.4M | $49.4M | $-7.1M | $90.3M | $39.2M | $86.6M | $-1.8M | $6.6M | $37.2M | $17.0M | $54.9M | $24.7M | $127.3M | $60.9M | $13.4M | $27.6M | $21.9M | $-24.7M |
| Returns | ||||||||||||||||||
| ROE | 13.6% | 13.6% | 10.4% | 11.9% | 6.2% | 12.2% | 0.8% | 1.9% | 8.1% | 10.4% | 9.5% | 10.1% | 25.0% | 12.6% | -0.9% | 11.2% | 2.1% | — |
| Valuation | ||||||||||||||||||
| P/E | 17.58 | 17.58 | 12.24 | 12.60 | 21.10 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 17.48 | 17.48 | 6.24 | 6.07 | 10.79 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.69 | 2.69 | 1.27 | 1.49 | 1.30 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 1.2% | 1.2% | -22.9% | -2.5% | — | 107.9% | -10.8% | -14.0% | 7.5% | -0.4% | 4.0% | -23.7% | -14.1% | 1.4% | 60.6% | 73.6% | 38.7% | — |
| EPS Growth | 51.5% | 51.5% | -4.9% | 121.0% | — | 1687.8% | -58.5% | — | — | 22.6% | 14.2% | -60.0% | 150.8% | 1632.1% | -109.1% | 492.3% | -42.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.6%
EPS terminal req.
$4.38
Spread vs growth
30.9%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$5.30
Spread vs growth
35.3%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$8.54
Spread vs growth
38.4%
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
+134.4%
Start / end P/E
12.8x → 19.8x
EPS bridge
1.65 → 2.50
Residual
+28.2%
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.