Industrials / Metal FabricationNYSE
$7.75
-0.06 (-0.77%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.2M · quality 45.3/100
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
44/100
C
Piotroski
6/9
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
$270M
P/E
9.5x
↓EV/EBITDA
5.5x
↓ROE
15.5%
↑Gross Margin
15.1%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-8.7%
FCF margin
2.2%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $722.9M · net income $33.5M · FCF $15.7M
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 | $722.9M | $722.9M | $598.0M | $573.3M | $762.0M | — | — | — | — | — | — | — | — | — | — | $800.8M | $739.5M | $657.1M |
| Net Income | $33.5M | $33.5M | $-64.6M | $-105.9M | $28.5M | $57.8M | $-75.4M | $48.3M | $24.8M | $38.3M | $24.5M | $-32.1M | $36.9M | $21.9M | $28.3M | $24.9M | $27.0M | $-1.4M |
| EBITDA | $56.4M | $56.4M | $31.1M | $-116.5M | $40.1M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.96 | 0.96 | -1.88 | -3.10 | 0.84 | 1.72 | -2.26 | 1.45 | 0.75 | 1.16 | 0.75 | -0.99 | 1.13 | 0.67 | 0.88 | 0.77 | 0.83 | -0.04 |
| Gross Margin | 15.1% | 15.1% | 16.1% | 12.4% | 13.8% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 3.9% | 3.9% | 3.4% | -1.7% | 1.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 4.6% | 4.6% | -10.8% | -18.5% | 3.7% | — | — | — | — | — | — | — | — | — | — | 3.1% | 3.7% | -0.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.22 | 0.22 | 0.43 | 0.89 | 0.75 | 0.40 | — | 0.11 | 0.29 | 0.44 | 0.31 | 0.38 | 0.37 | 0.35 | 0.34 | 0.31 | 0.00 | — |
| Current Ratio | 1.72 | 1.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $15.7M | $15.7M | $11.2M | $-2.5M | $-57.7M | $43.2M | $51.0M | $65.0M | $57.0M | $43.9M | $3.4M | $41.4M | $6.3M | $-2.9M | $49.3M | $55.9M | $26.0M | $67.4M |
| Returns | ||||||||||||||||||
| ROE | 15.5% | 15.5% | -35.7% | -68.0% | 14.1% | 31.3% | -69.2% | 12.8% | 7.0% | 11.1% | 7.9% | -11.8% | 9.9% | 5.5% | 7.6% | 6.3% | 6.5% | -0.3% |
| Valuation | ||||||||||||||||||
| P/E | 9.45 | 9.45 | — | — | 12.87 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 5.51 | 5.51 | 10.96 | — | 12.42 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.24 | 1.24 | 1.49 | 1.11 | 1.81 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 20.9% | 20.9% | 4.3% | -24.8% | — | — | — | — | — | — | — | — | — | — | — | 8.3% | 12.5% | — |
| EPS Growth | 151.1% | 151.1% | 39.4% | -469.0% | — | 176.1% | -255.9% | 93.3% | -35.3% | 54.7% | 175.8% | -187.6% | 68.7% | -23.9% | 14.3% | -7.2% | 2175.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.5%
EPS terminal req.
$0.69
Spread vs growth
161.6%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.83
Spread vs growth
153.9%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$1.34
Spread vs growth
147.7%
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
-7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.88 → 0.96
Residual
-7.5%
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.