Industrials / Industrial DistributionNasdaqGS
$21.88
+0.06 (+0.27%)
FCF base 3Y
$8.84
-26.1% CAGR · yield 9.7%
FCF base 5Y
$9.32
-15.7% base · -6.9% expected
Precio de entrada
$3.81
MOS 28% · confianza 46%
FCF escenarios
modelled · normalized FCF $18.4M · quality 39.7/100
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
47/100
C
Piotroski
4/9
balance/quality
Valuation
100/100
+459.3% upside
5Y CAGR
-6.9%
23/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$510M
P/E
N/A
•EV/EBITDA
36.8x
↑ROE
-9.4%
↓Gross Margin
15.8%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
-2.12x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $2.43B · net income $-54.2M · FCF $115.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026SEC | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $2.43B | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | $2.23B | $2.20B | $1.66B | $1.09B | $838.8M |
| Net Income | $-54.2M | $-54.2M | $-36.9M | $112.4M | $101.9M | $66.0M | $19.4M | $14.0M | $12.2M | $-7.0M | $-14.2M | $-37.9M | $-32.2M | $8.9M | $42.5M | $44.2M | $22.3M | $15.7M |
| EBITDA | $35.2M | $35.2M | $42.6M | $203.6M | $167.4M | $112.3M | $61.1M | $49.4M | $51.1M | $26.0M | $24.5M | $5.4M | $32.5M | $77.7M | $115.3M | $96.9M | $53.0M | $40.0M |
| EPS | -2.38 | -2.38 | -1.63 | 4.93 | 4.49 | 2.92 | 0.86 | 0.63 | 0.55 | -0.32 | -0.65 | -1.76 | -1.51 | 0.41 | 2.00 | 2.18 | 1.23 | 0.88 |
| Gross Margin | 15.8% | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% | 18.5% | 19.2% | 18.4% | 18.1% | 17.8% | 15.1% | 16.2% | 15.6% | 15.4% | 16.6% | 15.9% | 16.8% |
| Operating Margin | -0.3% | -0.3% | 0.1% | 6.1% | 6.3% | 5.3% | 2.7% | 1.6% | 2.2% | 0.1% | -0.2% | -1.7% | 0.0% | 2.1% | 4.2% | 4.9% | 4.0% | 3.8% |
| Net Margin | -2.2% | -2.2% | -1.4% | 4.1% | 4.6% | 3.9% | 1.4% | 1.1% | 1.0% | -0.6% | -1.2% | -2.8% | -1.7% | 0.4% | 1.9% | 2.7% | 2.0% | 1.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.31 | 0.31 | 0.27 | 0.18 | 0.18 | 0.19 | 0.14 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.41 | 1.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $115.1M | $115.1M | $18.4M | $-94.6M | $-26.4M | — | — | $-9.8M | $40.3M | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -9.4% | -9.4% | -6.0% | 17.1% | 19.0% | 15.2% | 5.6% | 4.0% | 3.6% | -2.2% | -4.4% | -11.2% | -8.5% | 2.2% | 10.7% | 13.1% | 10.4% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 4.33 | 4.76 | 7.32 | 24.84 | 33.90 | 38.84 | — | — | — | — | 52.10 | 10.68 | 9.80 | 17.37 | 24.27 |
| EV/EBITDA | 36.76 | 36.76 | 32.93 | 8.11 | 8.42 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.84 | 0.84 | 0.79 | 0.73 | 0.89 | 1.09 | 1.37 | 1.36 | 1.39 | 1.43 | 1.42 | 1.34 | 1.19 | 1.10 | 1.13 | 1.28 | 1.79 | 2.00 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -10.2% | -10.2% | -2.0% | 24.9% | 29.1% | 21.3% | 8.1% | 3.5% | 5.8% | -0.8% | -12.1% | -28.0% | -14.7% | 1.3% | 32.5% | 51.6% | 30.5% | — |
| EPS Growth | -46.0% | -46.0% | -133.1% | 9.8% | 53.8% | 239.5% | 36.5% | 14.5% | 271.9% | 50.8% | 63.1% | -16.6% | -468.3% | -79.5% | -8.3% | 77.2% | 39.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.63 → -2.38
Residual
+17.1%
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.