Industrials / Farm & Heavy Construction MachineryNYSE
$7.30
+0.08 (+1.11%)
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 23%
FCF escenarios
weak_data · normalized FCF $75.9M · quality 30.3/100
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
13/100
F
Piotroski
2/9
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
$470M
P/E
N/A
•EV/EBITDA
10.3x
↑ROE
-12.3%
↓Gross Margin
13.9%
↓Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $-63.5M · FCF $-24.6M
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 | $1.83B | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B | $1.26B | $1.45B | $1.60B | $1.47B | $1.27B | — | — | — | — | — | — | — |
| Net Income | $-63.5M | $-63.5M | $-5.6M | $78.8M | $176.3M | $49.6M | $-60.4M | $-48.4M | $16.1M | $-60.0M | $-37.6M | $-75.2M | $-80.5M | $35.2M | $107.2M | $58.2M | $-5.9M | $-24.6M |
| EBITDA | $94.5M | $94.5M | $105.4M | $181.3M | $277.2M | $133.2M | $19.3M | $25.9M | $99.9M | $47.3M | $37.4M | $42.3M | $-8.9M | $183.0M | $228.8M | $177.1M | $68.5M | $15.4M |
| EPS | -1.00 | -1.00 | -0.08 | 1.25 | 2.77 | 0.79 | -0.99 | -0.84 | 0.06 | -1.12 | -0.87 | -1.73 | -2.43 | 0.64 | 2.05 | 1.18 | -0.17 | -0.71 |
| Gross Margin | 13.9% | 13.9% | 14.0% | 16.8% | 16.6% | 13.3% | 9.1% | 8.9% | 12.4% | 10.9% | 11.2% | — | — | — | — | — | — | — |
| Operating Margin | 1.1% | 1.1% | 2.1% | 8.2% | 11.0% | 4.8% | -2.8% | -2.0% | 2.6% | -0.8% | -1.8% | — | — | — | — | — | — | — |
| Net Margin | -3.5% | -3.5% | -0.3% | 4.3% | 8.1% | 2.8% | -4.8% | -3.3% | 1.0% | -4.1% | -3.0% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.38 | 1.38 | 1.38 | 0.94 | 1.19 | 2.11 | 2.59 | 2.13 | 1.47 | 1.27 | 1.38 | 1.38 | 0.97 | 0.72 | 0.73 | 0.80 | 1.37 | — |
| Current Ratio | 2.19 | 2.19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-24.6M | $-24.6M | $75.9M | $118.6M | $113.7M | $-28.1M | $35.5M | $9.0M | $-75.2M | $-33.9M | $1.6M | $15.5M | $59.4M | $36.7M | $64.4M | $-31.3M | $21.9M | $32.8M |
| Returns | ||||||||||||||||||
| ROE | -12.3% | -12.3% | -1.1% | 16.9% | 46.2% | 21.6% | -33.7% | -20.6% | 5.8% | -18.7% | -12.7% | -21.8% | -15.7% | 5.1% | 17.7% | 14.7% | -2.2% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 11.65 | 5.76 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.29 | 10.29 | 9.20 | 6.25 | 4.72 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.90 | 0.90 | 0.97 | 1.96 | 2.66 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -0.9% | -0.9% | 1.3% | -16.0% | — | 41.4% | -13.1% | -9.6% | 9.1% | 16.1% | — | — | — | — | — | — | — | — |
| EPS Growth | -1150.0% | -1150.0% | -106.4% | -54.9% | — | 179.8% | -17.9% | -1500.0% | 105.4% | -28.7% | 49.7% | 28.8% | -479.7% | -68.8% | 73.7% | 794.1% | 76.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -1.00
Residual
+0.8%
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.