Industrials / Farm & Heavy Construction MachineryNYSE
$9.71
+0.77 (+8.61%)
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 22%
FCF escenarios
weak_data · normalized FCF $45.1M · quality 26.7/100
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
5/9
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
$395M
P/E
1.9x
↓EV/EBITDA
2.3x
↓ROE
57.6%
↑Gross Margin
4.5%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $211.5M · FCF $-13.0M
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 | $1.54B | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B | $2.03B | $1.86B | $1.64B | $1.46B | $1.19B | $640.4M | $337.8M |
| Net Income | $211.5M | $211.5M | $-284.1M | $231.3M | $112.3M | $1.2M | $-97.4M | $89.6M | $69.4M | $111.4M | $119.4M | $104.3M | $60.9M | $46.5M | $105.6M | $15.0M | $-141.8M | $-101.8M |
| EBITDA | $363.2M | $363.2M | $-299.8M | $359.9M | $213.9M | $82.4M | $-37.6M | $185.1M | $151.7M | $165.9M | $239.3M | $218.4M | $161.2M | $141.5M | $96.0M | $35.4M | $1.4M | $-46.5M |
| EPS | 5.07 | 5.07 | -6.40 | 4.81 | 2.25 | 0.02 | -1.84 | 1.62 | 1.19 | 1.78 | 1.82 | 1.50 | 0.85 | 0.67 | 1.53 | 0.22 | -3.36 | — |
| Gross Margin | 4.5% | 4.5% | 13.6% | 19.6% | 12.9% | 10.9% | 10.8% | 13.2% | 12.5% | 14.8% | 17.6% | 15.0% | 12.5% | 13.2% | 11.2% | 5.6% | 4.4% | -6.8% |
| Operating Margin | 20.8% | 20.8% | -18.3% | 12.3% | 6.7% | 1.9% | -5.8% | 6.2% | 4.9% | 7.4% | 11.0% | 8.9% | 6.6% | 6.3% | 4.8% | 1.7% | -2.4% | -19.6% |
| Net Margin | 13.7% | 13.7% | -14.6% | 9.1% | 4.5% | 0.1% | -6.6% | 3.9% | 3.1% | 6.3% | 6.5% | 5.1% | 3.3% | 2.8% | 7.2% | 1.3% | -22.1% | -30.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.24 | 1.24 | 2.17 | 0.74 | 1.01 | 1.32 | 1.11 | 0.87 | 1.06 | 1.00 | 0.49 | 0.63 | 0.83 | 1.11 | 1.55 | 0.44 | 0.43 | — |
| Current Ratio | 1.33 | 1.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-13.0M | $-13.0M | $45.1M | $221.5M | $67.0M | $-56.6M | $104.0M | $108.6M | $78.5M | $118.3M | $158.4M | $110.9M | — | $110.3M | $61.1M | $-8.4M | $-32.1M | $-8.0M |
| Returns | ||||||||||||||||||
| ROE | 57.6% | 57.6% | -150.4% | 42.1% | 28.2% | 0.4% | -24.1% | 17.2% | 14.7% | 22.0% | 25.3% | 23.7% | 15.6% | 14.4% | 39.3% | 10.3% | -109.9% | -190.3% |
| Valuation | ||||||||||||||||||
| P/E | 1.92 | 1.92 | — | 5.25 | 10.56 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 2.28 | 2.28 | — | 4.00 | 7.15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.10 | 1.10 | 4.02 | 2.21 | 2.98 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -20.8% | -20.8% | -23.3% | 1.4% | — | 21.7% | -36.1% | 2.3% | 28.3% | -4.2% | -9.0% | 8.8% | 13.9% | 11.9% | 23.1% | 85.4% | 89.5% | — |
| EPS Growth | 179.2% | 179.2% | -233.1% | 113.8% | — | 101.1% | -213.6% | 36.1% | -33.1% | -2.2% | 21.3% | 76.5% | 26.9% | -56.2% | 595.5% | 106.5% | — | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.6%
EPS terminal req.
$0.86
Spread vs growth
223.8%
5Y implied EPS CAGR
-27.1%
EPS terminal req.
$1.04
Spread vs growth
206.3%
10Y implied EPS CAGR
-10.5%
EPS terminal req.
$1.68
Spread vs growth
189.7%
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
-2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.40 → 5.07
Residual
-6.2%
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.