Industrials / Marine ShippingNYSE
$11.10
+0.06 (+0.54%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $78.7M · quality 19.7/100
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
21/100
D
Piotroski
2/9
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
$1.5B
P/E
46.3x
↑EV/EBITDA
10.1x
↑ROE
-2.8%
↓Gross Margin
25.3%
↑Debt/Equity
2.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
27.4%
FCF / Net income
-7.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $718.8M · net income $-26.4M · FCF $196.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $718.8M | $718.8M | $891.6M | $738.1M | $655.7M |
| Net Income | $-26.4M | $-26.4M | $130.7M | $83.9M | $202.8M |
| EBITDA | $385.6M | $385.6M | $560.1M | $468.3M | $507.9M |
| EPS | -0.20 | -0.20 | 1.01 | 0.67 | 1.60 |
| Gross Margin | 25.3% | 25.3% | 34.7% | 31.2% | 40.1% |
| Operating Margin | 24.7% | 24.7% | 33.5% | 30.2% | 38.7% |
| Net Margin | -3.7% | -3.7% | 14.7% | 11.4% | 30.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.67 | 2.67 | 2.52 | 2.47 | 2.45 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.7M | $196.7M | $-275.0M | $78.7M | $-247.4M |
| Returns | |||||
| ROE | -2.8% | -2.8% | 11.6% | 8.1% | 18.6% |
| Valuation | |||||
| P/E | 46.25 | 46.25 | 10.26 | 17.97 | 5.80 |
| EV/EBITDA | 10.10 | 10.10 | 7.22 | 8.37 | 7.21 |
| P/B | 1.54 | 1.54 | 1.19 | 1.46 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -19.4% | -19.4% | 20.8% | 12.6% | — |
| EPS Growth | -119.8% | -119.8% | 50.7% | -58.1% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+37.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.01 → -0.20
Residual
+29.4%
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.