Industrials / AirlinesNasdaqGM
$16.17
+0.00 (+0.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $84.0M · quality 39.3/100
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
40/100
C
Piotroski
6/9
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
$876M
P/E
22.2x
↑EV/EBITDA
6.5x
↓ROE
8.4%
↑Gross Margin
22.4%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $52.8M · FCF $84.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $1.08B | $1.05B | $894.4M |
| Net Income | $52.8M | $52.8M | $52.9M | $72.2M | $17.7M |
| EBITDA | $205.9M | $205.9M | $208.9M | $224.9M | $122.6M |
| EPS | 0.96 | 0.96 | 0.96 | 1.23 | 0.29 |
| Gross Margin | 22.4% | 22.4% | 22.9% | 25.6% | 19.9% |
| Operating Margin | 9.1% | 9.1% | 9.9% | 12.1% | 6.2% |
| Net Margin | 4.7% | 4.7% | 4.9% | 6.9% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 1.09 | 1.36 | 1.28 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.0M | $84.0M | $117.5M | $-44.0M | $-60.5M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 9.3% | 14.0% | 3.6% |
| Valuation | |||||
| P/E | 22.15 | 22.15 | 14.93 | 12.26 | 59.62 |
| EV/EBITDA | 6.48 | 6.48 | 6.34 | 6.82 | 12.99 |
| P/B | 1.42 | 1.42 | 1.38 | 1.72 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 2.5% | 17.3% | — |
| EPS Growth | 0.0% | 0.0% | -22.0% | 324.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.3%
EPS terminal req.
$1.43
Spread vs growth
-14.3%
5Y implied EPS CAGR
12.6%
EPS terminal req.
$1.74
Spread vs growth
-12.6%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$2.80
Spread vs growth
-11.3%
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
+33.5%
Start / end P/E
12.6x → 16.8x
EPS bridge
0.96 → 0.96
Residual
-0.0%
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.