Industrials / Business Equipment & SuppliesNasdaqGS
$3.09
-0.15 (-4.63%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $467.0M · quality 29.3/100
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
21/100
D
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
$404M
P/E
N/A
•EV/EBITDA
48.9x
↑ROE
-156.4%
↓Gross Margin
27.1%
↑Debt/Equity
6.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.02B · net income $-1.03B · FCF $133.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $7.02B | $7.02B | $6.22B | $6.89B | $7.11B | $7.04B | $7.02B | $9.07B | $9.66B | $9.99B |
| Net Income | $-1.03B | $-1.03B | $-1.32B | $1.0M | $-322.0M | $-455.0M | $192.0M | $1.35B | $361.0M | $195.0M |
| EBITDA | $91.0M | $91.0M | $-823.0M | $291.0M | $36.0M | — | — | — | — | — |
| EPS | -8.25 | -8.25 | -10.75 | -0.09 | -2.15 | -2.56 | 0.84 | 5.80 | 1.38 | 0.71 |
| Gross Margin | 27.1% | 27.1% | 31.5% | 33.6% | 32.6% | 5.3% | — | — | — | — |
| Operating Margin | -0.8% | -0.8% | 2.6% | 5.1% | 3.0% | — | — | — | — | — |
| Net Margin | -14.7% | -14.7% | -21.2% | 0.0% | -4.5% | -6.5% | 2.7% | 14.9% | 3.7% | 2.0% |
| Balance Sheet | ||||||||||
| Debt/Equity | 6.95 | 6.95 | 2.78 | 1.26 | 1.11 | 0.81 | 0.72 | 0.58 | — | — |
| Current Ratio | 1.18 | 1.18 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $133.0M | $133.0M | $467.0M | $649.0M | $102.0M | $600.0M | $504.0M | $1.29B | $1.08B | $-336.0M |
| Returns | ||||||||||
| ROE | -156.4% | -156.4% | -102.4% | 0.0% | -9.1% | -10.3% | 3.4% | 24.2% | 7.2% | — |
| Valuation | ||||||||||
| EV/EBITDA | 48.93 | 48.93 | — | 18.47 | 151.95 | — | — | — | — | — |
| P/B | 0.59 | 0.59 | 0.80 | 0.88 | 0.72 | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | 12.9% | 12.9% | -9.7% | -3.1% | — | 0.2% | -22.5% | -6.2% | -3.3% | — |
| EPS Growth | 23.3% | 23.3% | -11844.4% | 95.8% | — | -404.8% | -85.5% | 320.3% | 94.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.75 → -8.25
Residual
-36.8%
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.