Consumer Defensive / Farm ProductsNasdaqGM
$10.07
+0.06 (+0.60%)
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 24%
FCF escenarios
weak_data · normalized FCF $36.2M · quality 48.7/100
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
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
$431M
P/E
9.7x
↓EV/EBITDA
4.3x
↓ROE
18.9%
↑Gross Margin
37.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+32.4%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $759.4M · net income $66.3M · FCF $-48.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $759.4M | $759.4M | $606.3M | $471.9M | $362.1M | $260.9M | $214.3M | $140.7M | $106.7M |
| Net Income | $66.3M | $66.3M | $53.4M | $25.6M | $1.3M | $2.4M | $8.8M | $2.4M | $5.8M |
| EBITDA | $106.7M | $106.7M | $81.6M | $40.9M | $8.4M | $3.6M | $14.8M | $5.3M | $8.2M |
| EPS | — | — | 1.18 | 0.59 | 0.03 | 0.06 | 0.27 | 0.07 | 0.16 |
| Gross Margin | 37.6% | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% | 34.8% | 30.5% | 32.6% |
| Operating Margin | 11.6% | 11.6% | 10.5% | 7.0% | 0.6% | 0.0% | 5.7% | 2.4% | 6.3% |
| Net Margin | 8.7% | 8.7% | 8.8% | 5.4% | 0.3% | 0.9% | 4.1% | 1.7% | 5.4% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.15 | 0.15 | 0.07 | 0.12 | 0.07 | — | — | 0.34 | — |
| Current Ratio | 1.77 | 1.77 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $-48.2M | $-48.2M | $36.2M | $39.4M | $-18.7M | $971000.00 | $1.2M | $-10.2M | $9.5M |
| Returns | |||||||||
| ROE | 18.9% | 18.9% | 19.8% | 13.3% | 0.8% | 1.6% | 6.2% | 27.9% | — |
| Valuation | |||||||||
| P/E | 9.68 | 9.68 | 33.58 | 26.02 | 506.33 | — | — | — | — |
| EV/EBITDA | 4.27 | 4.27 | 20.29 | 14.75 | 78.47 | — | — | — | — |
| P/B | 1.28 | 1.28 | 6.64 | 3.45 | 4.17 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | 25.3% | 25.3% | 28.5% | 30.3% | — | 21.8% | 52.3% | 31.9% | — |
| EPS Growth | — | — | 100.0% | 1866.7% | — | -77.8% | 285.7% | -56.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-68.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.18 → n/d
Residual
-68.4%
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.