Basic Materials / Coking CoalNYSE
$9.40
+0.39 (+4.33%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $95.9M · quality 67.3/100
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
31/100
D
Piotroski
2/9
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
$798M
P/E
N/A
•EV/EBITDA
12.9x
↑ROE
-7.4%
↓Gross Margin
15.5%
↓Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $-44.2M · FCF $42.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1.84B | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.49B | $1.63B | $1.85B | $1.53B | $1.32B | $1.12B |
| Net Income | $-44.2M | $-44.2M | $95.9M | $57.5M | $100.7M | $43.4M | $3.7M | $-152.3M | $26.2M | $122.4M | $14.4M | $-22.0M | $-126.1M | $25.0M | $98.8M | $60.6M | $139.2M | $189.6M |
| EBITDA | $109.2M | $109.2M | $270.8M | $267.9M | $296.2M | $275.4M | $203.4M | $-500000.00 | $260.3M | $232.4M | $212.1M | $188.9M | $43.9M | $207.3M | $212.6M | $125.9M | $222.4M | $243.9M |
| EPS | -0.52 | -0.52 | 1.12 | 0.68 | 1.19 | 0.52 | 0.04 | -1.98 | 0.40 | 1.88 | 0.22 | -0.34 | -1.83 | 0.36 | 1.40 | 0.87 | 1.99 | 2.71 |
| Gross Margin | 15.5% | 15.5% | 17.2% | 16.4% | 18.6% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 2.5% | 2.5% | 7.8% | 6.1% | 7.8% | 9.7% | 5.2% | -9.0% | 8.2% | 7.8% | 8.0% | 5.9% | -4.2% | 6.8% | 8.0% | 4.4% | 13.2% | 18.8% |
| Net Margin | -2.4% | -2.4% | 5.0% | 2.8% | 5.1% | 3.0% | 0.3% | -9.5% | 1.8% | 9.2% | 1.2% | -1.6% | -8.5% | 1.5% | 5.3% | 4.0% | 10.6% | 16.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.16 | 1.16 | 0.73 | 0.80 | 0.91 | 1.23 | 1.44 | 1.59 | 1.80 | 2.02 | 2.73 | 3.44 | 1.47 | 1.16 | 1.34 | — | — | — |
| Current Ratio | 2.23 | 2.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $42.3M | $42.3M | $95.9M | $139.8M | $133.4M | $134.5M | $83.9M | $71.8M | $85.5M | $72.9M | $155.4M | — | — | $5.7M | $151.9M | $-136.8M | $512.2M | $-28.0M |
| Returns | ||||||||||||||||||
| ROE | -7.4% | -7.4% | 14.1% | 9.4% | 17.2% | 8.7% | 0.8% | -31.0% | 5.7% | 28.7% | 4.6% | -7.6% | -29.2% | 4.5% | 18.3% | — | 37.7% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | 9.28 | 16.01 | 7.45 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.91 | 12.91 | 4.40 | 4.77 | 4.02 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.35 | 1.35 | 1.30 | 1.51 | 1.28 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -5.1% | -5.1% | -6.2% | 4.6% | — | 9.2% | -16.7% | 10.3% | 9.0% | 8.8% | -10.2% | -8.6% | -8.7% | -11.9% | 21.3% | 16.0% | 17.1% | — |
| EPS Growth | -146.4% | -146.4% | 64.7% | -42.9% | — | 1200.0% | 102.0% | -595.0% | -78.7% | 754.5% | 164.7% | 81.4% | -608.3% | -74.3% | 60.9% | -56.3% | -26.6% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.12 → -0.52
Residual
+15.5%
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.