Technology / Scientific & Technical InstrumentsNYSE
$133.49
+7.25 (+5.74%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.7M · quality 70.3/100
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
53/100
C
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
$1.8B
P/E
296.6x
↑EV/EBITDA
65.1x
↑ROE
1.6%
↓Gross Margin
38.9%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $307.2M · net income $5.3M · FCF $6.4M
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 | $307.2M | $307.2M | $306.5M | $355.0M | $362.6M | $317.9M | $269.8M | $284.0M | $299.8M | $254.3M | $224.9M | $232.2M | $250.0M | $238.6M | $217.6M | $238.1M | $207.5M | $172.0M |
| Net Income | $5.3M | $5.3M | $9.9M | $25.7M | $36.1M | $20.2M | $10.8M | $22.2M | $23.6M | $14.3M | $6.4M | $-13.0M | $3.1M | $4.4M | $11.7M | $10.8M | $11.7M | $1.7M |
| EBITDA | $26.7M | $26.7M | $35.9M | $58.0M | $62.7M | $42.4M | $35.2M | $40.4M | $47.9M | $33.1M | $22.4M | $14.5M | $19.2M | $20.1M | $22.8M | $27.6M | $30.4M | $18.8M |
| EPS | 0.40 | 0.40 | 0.74 | 1.88 | 2.63 | 1.48 | 0.79 | 1.63 | 1.75 | 1.07 | 0.48 | -0.96 | 0.22 | 0.32 | 0.84 | 0.78 | 0.85 | 0.13 |
| Gross Margin | 38.9% | 38.9% | 41.0% | 42.3% | 41.3% | 39.4% | 38.6% | 39.3% | 40.5% | 38.6% | 36.8% | 36.3% | 36.3% | 35.0% | 34.5% | 34.9% | 37.2% | 30.6% |
| Operating Margin | 3.1% | 3.1% | 5.9% | 12.2% | 12.4% | 8.6% | 8.4% | 10.1% | 12.4% | 8.8% | 5.0% | 1.4% | 3.0% | 3.4% | 5.1% | 6.8% | 9.6% | 4.2% |
| Net Margin | 1.7% | 1.7% | 3.2% | 7.2% | 9.9% | 6.4% | 4.0% | 7.8% | 7.9% | 5.6% | 2.8% | -5.6% | 1.2% | 1.9% | 5.4% | 4.5% | 5.6% | 1.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.13 | 0.13 | 0.17 | 0.18 | 0.28 | 0.22 | 0.16 | 0.00 | 0.10 | 0.15 | 0.20 | 0.18 | 0.09 | 0.11 | 0.06 | 0.06 | 0.07 | — |
| Current Ratio | 4.47 | 4.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $6.4M | $6.4M | $10.7M | $30.7M | $11.7M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 1.6% | 1.6% | 3.1% | 7.8% | 11.8% | 7.3% | 4.2% | 9.2% | 10.8% | 7.4% | 3.7% | -7.6% | 1.5% | 2.2% | 5.9% | 5.8% | 6.6% | — |
| Valuation | ||||||||||||||||||
| P/E | 296.65 | 296.65 | 31.64 | 16.71 | 15.19 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 65.07 | 65.07 | 8.07 | 6.96 | 8.66 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.28 | 5.28 | 0.97 | 1.30 | 1.78 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 0.2% | 0.2% | -13.7% | -2.1% | — | 17.8% | -5.0% | -5.3% | 17.9% | 13.1% | -3.1% | -7.1% | 4.8% | 9.6% | -8.6% | 14.7% | 20.7% | — |
| EPS Growth | -45.9% | -45.9% | -60.6% | -28.5% | — | 87.3% | -51.5% | -6.9% | 63.6% | 122.9% | 150.0% | -536.4% | -31.3% | -61.9% | 7.7% | -8.2% | 553.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
209.4%
EPS terminal req.
$11.85
Spread vs growth
-255.3%
5Y implied EPS CAGR
104.6%
EPS terminal req.
$14.33
Spread vs growth
-150.5%
10Y implied EPS CAGR
50.0%
EPS terminal req.
$23.08
Spread vs growth
-96.0%
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
+432.5%
Start / end P/E
33.9x → 333.7x
EPS bridge
0.74 → 0.40
Residual
-406.7%
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.