Consumer Cyclical / Recreational VehiclesNYSE
$31.75
+0.00 (+0.00%)
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 $98.9M · quality 74.3/100
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
25/100
D
Piotroski
7/9
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
$897M
P/E
N/A
•EV/EBITDA
N/A
•ROE
2.1%
↓Gross Margin
13.0%
↓Debt/Equity
0.44
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
+7.3%
FCF margin
3.2%
FCF / Net income
3.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.80B · net income $25.7M · FCF $89.5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $2.80B | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975.2M | $976.5M | $945.2M | $803.2M | $581.7M | $496.4M | $449.5M |
| Net Income | $25.7M | $25.7M | $13.0M | $215.9M | $390.6M | $281.9M | $61.4M | $111.8M | $102.4M | $71.3M | $45.5M | $41.2M | $45.1M | $32.0M | $45.0M | $11.8M | $10.2M |
| EBITDA | $117.8M | $117.8M | $158.8M | $347.6M | — | — | — | — | — | — | $71.5M | $63.9M | $67.9M | $49.2M | $14.4M | $16.8M | $6.9M |
| EPS | 0.91 | 0.91 | 0.44 | 6.23 | 11.84 | 8.28 | 1.84 | 3.52 | 3.22 | 2.32 | 1.68 | 1.52 | 1.64 | 1.13 | 1.54 | 0.41 | 0.35 |
| Gross Margin | 13.0% | 13.0% | 14.6% | 16.8% | 18.7% | 17.9% | 13.3% | 15.5% | 14.9% | 14.4% | 11.6% | 10.7% | 11.0% | 10.5% | 7.5% | 8.0% | 5.8% |
| Operating Margin | 2.0% | 2.0% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 6.7% | 6.1% | 6.8% | 5.5% | 1.6% | 2.3% | 0.1% |
| Net Margin | 0.9% | 0.9% | 0.4% | 6.2% | 7.9% | 7.8% | 2.6% | 5.6% | 5.1% | 4.6% | 4.7% | 4.2% | 4.8% | 4.0% | 7.7% | 2.4% | 2.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.44 | 0.44 | 0.50 | 0.43 | 0.43 | 0.50 | 0.62 | 0.39 | 0.55 | 0.62 | 0.00 | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $89.5M | $89.5M | $98.9M | $211.3M | $312.6M | $192.4M | $238.1M | $92.9M | $54.7M | $83.1M | $28.2M | $28.6M | $12.8M | $5.8M | $-2.1M | $-12.2M | $31.2M |
| Returns | |||||||||||||||||
| ROE | 2.1% | 2.1% | 1.0% | 15.8% | 30.9% | 26.7% | 7.4% | 17.7% | 19.2% | 16.1% | 17.0% | 18.7% | 23.4% | 18.7% | 31.1% | 10.9% | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -5.9% | -5.9% | -14.8% | -29.6% | 36.6% | 54.1% | 18.6% | -1.5% | 30.4% | 58.6% | -0.1% | 3.3% | 17.7% | 38.1% | 17.2% | 10.4% | — |
| EPS Growth | 106.8% | 106.8% | -92.9% | -47.4% | 43.0% | 350.0% | -47.7% | 9.3% | 38.8% | 38.1% | 10.5% | -7.3% | 45.1% | -26.6% | 275.6% | 17.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.7%
EPS terminal req.
$2.82
Spread vs growth
61.1%
5Y implied EPS CAGR
30.2%
EPS terminal req.
$3.41
Spread vs growth
76.6%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$5.49
Spread vs growth
87.1%
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.
Unavailable: positive start/end prices are required.