Consumer Cyclical / Auto PartsNasdaqGS
$31.57
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $61.1M · quality 58.3/100
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
36/100
D
Piotroski
4/9
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
$968M
P/E
N/A
•EV/EBITDA
N/A
•ROE
2.5%
↓Gross Margin
24.2%
↓Debt/Equity
0.26
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+19.6%
FCF margin
4.1%
FCF / Net income
3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $18.3M · FCF $61.1M
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 | $1.50B | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913.1M | $971.7M | $1.05B | $994.0M | $917.6M | — | — | — | $555.0M | $369.6M | $112.4M | — |
| Net Income | $18.3M | $18.3M | $64.9M | $40.3M | $24.4M | $93.4M | $59.7M | $48.9M | $41.9M | $35.2M | $76.6M | $95.4M | $70.1M | $33.8M | $17.9M | $9.7M | $9.4M | $723000.00 |
| EBITDA | $136.1M | $136.1M | $160.0M | $128.4M | $92.7M | $153.8M | $130.3M | $128.5M | $123.4M | $142.1M | $143.9M | $152.3M | $133.5M | $81.6M | $67.3M | $41.1M | $12.7M | $2.3M |
| EPS | 0.59 | 0.59 | 2.06 | 1.22 | 0.73 | 2.79 | 1.81 | 1.47 | 1.16 | 0.96 | 2.09 | 2.62 | 1.95 | 0.94 | 0.39 | 0.06 | 0.42 | 0.03 |
| Gross Margin | 24.2% | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% | 29.1% | 32.1% | 32.2% | — | — | — | 25.6% | 25.7% | 29.1% | — |
| Operating Margin | 5.5% | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 6.9% | 9.8% | 11.6% | — | — | — | 6.6% | 4.8% | 10.1% | — |
| Net Margin | 1.2% | 1.2% | 4.5% | 2.7% | 2.0% | 8.9% | 6.5% | 5.0% | 4.0% | 3.5% | 8.3% | — | — | — | 3.2% | 2.6% | 8.4% | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.26 | 0.26 | 0.36 | 0.34 | 0.35 | 0.06 | 0.32 | 0.16 | 0.28 | 0.25 | 0.37 | 0.24 | 0.29 | 0.26 | 0.25 | 1.02 | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $61.1M | $61.1M | $36.3M | $81.7M | $-24.8M | $104.6M | $93.5M | $95.1M | $76.9M | $-905000.00 | $42.1M | — | — | $23.9M | $10.1M | $23.6M | $10.5M | $3.5M |
| Returns | ||||||||||||||||||
| ROE | 2.5% | 2.5% | 10.5% | 6.3% | 3.6% | 14.3% | 10.2% | 10.1% | 8.7% | 6.4% | 16.6% | 24.8% | 23.8% | 14.6% | 11.0% | 15.9% | 16.4% | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 2.9% | 2.9% | -0.9% | 21.9% | 15.2% | 14.6% | -6.0% | -7.3% | 5.5% | 8.3% | — | — | — | — | 50.2% | 228.8% | — | — |
| EPS Growth | -71.4% | -71.4% | 68.9% | 67.1% | -73.8% | 54.1% | 23.1% | 26.7% | 20.8% | -54.1% | -20.2% | 34.4% | 107.4% | 141.0% | 550.0% | -85.7% | 1300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.1%
EPS terminal req.
$2.80
Spread vs growth
-139.4%
5Y implied EPS CAGR
41.9%
EPS terminal req.
$3.39
Spread vs growth
-113.2%
10Y implied EPS CAGR
24.9%
EPS terminal req.
$5.46
Spread vs growth
-96.3%
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.
Unavailable: positive start/end prices are required.