Industrials / RailroadsSES
$3.52
+0.05 (+1.43%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $59.2M · quality 53.7/100
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
39/100
D
Piotroski
5/9
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
17.6x
↑EV/EBITDA
7.0x
↓ROE
9.0%
↑Gross Margin
14.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
-15.3%
FCF margin
6.9%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $61.2M · FCF $104.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.56B | $1.53B | $1.52B |
| Net Income | $61.2M | $61.2M | $70.3M | $69.1M | $68.0M |
| EBITDA | $157.1M | $157.1M | $171.4M | $182.1M | $178.4M |
| EPS | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 |
| Gross Margin | 14.1% | 14.1% | 12.8% | 11.1% | 10.8% |
| Operating Margin | 4.5% | 4.5% | 4.7% | 5.0% | 5.3% |
| Net Margin | 4.0% | 4.0% | 4.5% | 4.5% | 4.5% |
| Balance Sheet | |||||
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $104.3M | $104.3M | $21.5M | $59.2M | $171.9M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 9.8% | 10.1% | 10.5% |
| Valuation | |||||
| P/E | 17.60 | 17.60 | 10.85 | 12.23 | 11.83 |
| EV/EBITDA | 6.95 | 6.95 | 4.42 | 4.61 | 4.47 |
| P/B | 1.62 | 1.62 | 1.06 | 1.24 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 2.1% | 0.8% | — |
| EPS Growth | -13.1% | -13.1% | 1.5% | 1.6% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.9%
EPS terminal req.
$0.31
Spread vs growth
-30.1%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$0.38
Spread vs growth
-27.2%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$0.61
Spread vs growth
-25.2%
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
+32.1%
Start / end P/E
12.4x → 18.2x
EPS bridge
0.22 → 0.20
Residual
-6.1%
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.