Industrials / Rental & Leasing ServicesNasdaqGM
$170.06
-1.46 (-0.85%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-272.4M · quality 13.7/100
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
44/100
C
Piotroski
6/9
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
$1.4B
P/E
10.3x
↓EV/EBITDA
9.6x
↓ROE
17.2%
↑Gross Margin
68.3%
↑Debt/Equity
4.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-37.3%
FCF / Net income
-2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $730.2M · net income $113.8M · FCF $-272.4M
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 | $730.2M | $730.2M | $569.2M | $418.6M | $311.9M | $274.2M | $288.7M | $409.2M | $348.3M | $274.8M | $207.3M | $198.1M | $174.1M | $158.4M | $148.1M | $156.7M | $148.3M | $150.4M |
| Net Income | $113.8M | $113.8M | $108.6M | $43.8M | $5.4M | $3.4M | $9.7M | $66.9M | $43.2M | $62.2M | $14.1M | $6.5M | $7.2M | $15.6M | $1.5M | $14.5M | $12.1M | $22.4M |
| EBITDA | $405.7M | $405.7M | $352.6M | $236.8M | $164.8M | $98.8M | $109.2M | $166.5M | $129.3M | $94.9M | $88.4M | $81.0M | $75.7M | $66.5M | $53.5M | $73.8M | — | — |
| EPS | 15.39 | 15.39 | 15.34 | 6.23 | 0.33 | 0.00 | 1.05 | 10.50 | 6.60 | 9.69 | 2.05 | 0.81 | 0.88 | 1.89 | -0.43 | 1.28 | 0.96 | 2.14 |
| Gross Margin | 68.3% | 68.3% | 75.4% | 69.6% | 65.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 37.3% | 37.3% | 45.7% | 35.2% | 30.7% | 3.0% | 5.1% | 19.6% | 15.1% | 10.5% | 10.7% | 5.9% | 6.0% | 4.9% | 0.6% | 14.4% | 12.5% | 20.9% |
| Net Margin | 15.6% | 15.6% | 19.1% | 10.5% | 1.7% | 1.2% | 3.4% | 16.4% | 12.4% | 22.6% | 6.8% | 3.3% | 4.1% | 9.9% | 1.0% | 9.3% | 8.1% | 14.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 4.08 | 4.08 | 4.12 | 4.11 | 4.56 | 4.76 | 4.65 | 3.57 | 4.66 | 4.19 | 4.59 | 4.14 | 3.88 | 3.71 | 3.50 | 3.04 | — | — |
| Current Ratio | 1.50 | 1.50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-272.4M | $-272.4M | $-561.7M | $61.0M | $-148.6M | $88.5M | $90.5M | $224.0M | $185.2M | $126.3M | $90.6M | $93.8M | — | — | — | $75.8M | $56.2M | $88.0M |
| Returns | ||||||||||||||||||
| ROE | 17.2% | 17.2% | 19.8% | 10.0% | 1.3% | 0.9% | 2.7% | 19.1% | 15.1% | 24.0% | 7.2% | 3.1% | 3.3% | 7.4% | 0.8% | 6.1% | 5.3% | 10.1% |
| Valuation | ||||||||||||||||||
| P/E | 10.28 | 10.28 | 14.18 | 7.59 | 189.45 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.56 | 9.56 | 10.59 | 8.88 | 13.52 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.80 | 1.80 | 2.69 | 0.70 | 0.97 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 28.3% | 28.3% | 36.0% | 34.2% | — | -5.0% | -29.4% | 17.5% | 26.7% | 32.6% | 4.7% | 13.8% | 9.9% | 7.0% | -5.5% | 5.6% | -1.4% | — |
| EPS Growth | 0.3% | 0.3% | 146.2% | 1787.9% | — | -100.0% | -90.0% | 59.1% | -31.9% | 372.7% | 153.1% | -8.0% | -53.4% | 539.5% | -133.6% | 33.3% | -55.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.7%
EPS terminal req.
$15.09
Spread vs growth
1.0%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$18.26
Spread vs growth
-3.2%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$29.41
Spread vs growth
-6.4%
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
+27.4%
Start / end P/E
8.8x → 11.1x
EPS bridge
15.34 → 15.39
Residual
+0.1%
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.