Energy / Oil & Gas Equipment & ServicesToronto
$7.53
+0.07 (+0.94%)
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 $104.7M · quality 72.3/100
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
70/100
B
Piotroski
4/9
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
$1.6B
P/E
13.9x
↓EV/EBITDA
7.0x
↓ROE
16.1%
↑Gross Margin
19.8%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+29.1%
FCF margin
9.6%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $112.2M · FCF $104.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $980.8M | $972.7M | $866.3M |
| Net Income | $112.2M | $112.2M | $109.5M | $121.0M | $79.2M |
| EBITDA | $240.3M | $240.3M | $225.5M | $238.8M | $190.7M |
| EPS | — | — | 0.54 | 0.55 | 0.32 |
| Gross Margin | 19.8% | 19.8% | 19.4% | 20.7% | 17.4% |
| Operating Margin | 14.1% | 14.1% | 15.2% | 16.6% | 13.0% |
| Net Margin | 10.2% | 10.2% | 11.2% | 12.4% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.04 | 0.04 | 0.08 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $104.7M | $104.7M | $79.8M | $169.2M | $48.6M |
| Returns | |||||
| ROE | 16.1% | 16.1% | 22.4% | 23.4% | 15.7% |
| Valuation | |||||
| P/E | 13.94 | 13.94 | 9.87 | 7.62 | 11.19 |
| EV/EBITDA | 7.04 | 7.04 | 4.77 | 3.59 | 4.55 |
| P/B | 2.28 | 2.28 | 2.22 | 1.79 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 0.8% | 12.3% | — |
| EPS Growth | — | — | -1.8% | 71.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+78.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.54 → n/d
Residual
+75.5%
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.