Energy / Oil & Gas Equipment & ServicesNYSE
$30.01
+1.05 (+3.63%)
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 17%
FCF escenarios
weak_data · normalized FCF $-99.5M · quality 42.3/100
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
26/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.4B
P/E
428.7x
↑EV/EBITDA
12.8x
↑ROE
2.0%
↓Gross Margin
27.1%
↑Debt/Equity
2.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+61.8%
FCF CAGR
—
FCF margin
-22.6%
FCF / Net income
-10.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $525.6M · net income $11.9M · FCF $-118.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $525.6M | $525.6M | $316.3M | $200.8M |
| Net Income | $11.9M | $11.9M | $3.0M | $14.7M |
| EBITDA | $210.6M | $210.6M | $136.7M | $90.7M |
| EPS | -0.10 | -0.10 | 0.08 | 0.38 |
| Gross Margin | 27.1% | 27.1% | 28.0% | 27.5% |
| Operating Margin | 17.3% | 17.3% | 17.8% | 20.2% |
| Net Margin | 2.3% | 2.3% | 0.9% | 7.3% |
| Balance Sheet | ||||
| Debt/Equity | 2.41 | 2.41 | 0.90 | — |
| Current Ratio | 1.30 | 1.30 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-118.9M | $-118.9M | $-86.1M | $-99.5M |
| Returns | ||||
| ROE | 2.0% | 2.0% | 0.5% | — |
| Valuation | ||||
| P/E | 428.71 | 428.71 | — | — |
| EV/EBITDA | 12.81 | 12.81 | — | — |
| P/B | 2.16 | 2.16 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 66.2% | 66.2% | 57.5% | — |
| EPS Growth | -229.8% | -229.8% | -79.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.10
Residual
+31.4%
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.