Industrials / Aerospace & DefenseBSE
$285.10
-8.80 (-2.99%)
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 $215.6M · quality 79.3/100
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
37/100
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
$7.3B
P/E
43.2x
↑EV/EBITDA
27.0x
↑ROE
10.9%
↑Gross Margin
81.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+20.6%
FCF margin
53.7%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $401.6M · net income $168.1M · FCF $215.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $401.6M | $401.6M | $406.2M | $303.5M | $318.6M |
| Net Income | $168.1M | $168.1M | $180.8M | $111.3M | $109.9M |
| EBITDA | $263.6M | $263.6M | $273.7M | $196.9M | $191.9M |
| EPS | 6.59 | 6.59 | 7.09 | 4.45 | 4.41 |
| Gross Margin | 81.1% | 81.1% | 78.7% | 66.0% | 59.8% |
| Operating Margin | 50.9% | 50.9% | 55.0% | 51.4% | 52.0% |
| Net Margin | 41.9% | 41.9% | 44.5% | 36.7% | 34.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $215.6M | $215.6M | $248.7M | $78.3M | $122.9M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 12.7% | 8.5% | 10.0% |
| Valuation | |||||
| P/E | 43.20 | 43.20 | 42.60 | 94.26 | 30.51 |
| EV/EBITDA | 27.00 | 27.00 | 27.97 | 52.96 | 17.06 |
| P/B | 4.70 | 4.70 | 5.41 | 8.04 | 3.06 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 33.8% | -4.7% | — |
| EPS Growth | -7.1% | -7.1% | 59.3% | 0.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.6%
EPS terminal req.
$25.30
Spread vs growth
-63.6%
5Y implied EPS CAGR
36.0%
EPS terminal req.
$30.61
Spread vs growth
-43.0%
10Y implied EPS CAGR
22.3%
EPS terminal req.
$49.30
Spread vs growth
-29.3%
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
-17.7%
Start / end P/E
49.6x → 43.3x
EPS bridge
7.09 → 6.59
Residual
+0.9%
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.