Atrás
Rango del Día
$31.04
$31.50
Rango de 52 Semanas
$8.67
$32.08
Volumen
160,416
Promedio 50D / 200D
$30.58
/
$20.08
Cierre Anterior
$31.14
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -33.3 | 2.3 |
| P/B | 11.2 | 1.7 |
| ROE % | -35.9 | 6.0 |
| Net Margin % | -15.8 | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.4 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$3.66
$3.10 – $4.32
|
917.20M | 1 |
| FY2028 |
$8.72
$7.39 – $10.30
|
3.06B | 1 |
| FY2027 |
$9.44
$7.26 – $11.63
|
2.85B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-05 | $0.47 | $0.29 | -38.3% |
| 2025-08-07 | $0.29 | $0.14 | -51.9% |
| 2025-03-31 | $0.47 | $0.04 | -91.0% |
| 2024-12-31 | -$0.21 | -$0.03 | +85.6% |
| 2024-09-30 | $0.20 | -$0.43 | -317.4% |
| 2024-06-30 | $0.13 | $0.03 | -74.1% |
| 2024-03-31 | $0.07 | -$0.02 | -133.6% |
| 2023-12-31 | $0.02 | $0.03 | +26.0% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Puntos Clave
Debt/Equity of 0.37 — conservative balance sheet
Negative free cash flow of -83.86M
PEG of 0.29 suggests growth is underpriced
ROIC of 21.12% — excellent capital efficiency
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)11.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-35.90%
ROIC21.12%
Net Margin-15.83%
Op. Margin18.25%
Seguridad
Debt / Equity
0.37
Current Ratio0.93
Interest Coverage11.46
Valoración
P/E Ratio
-33.33
Forward P/E5.43
P/B Ratio11.15
EV/EBITDA28.19
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.39% | Revenue Growth (3Y) | 4.44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 730.38M | Net Income (TTM) | -115.63M |
| ROE | -35.90% | ROA | -8.76% |
| Gross Margin | 30.15% | Operating Margin | 18.25% |
| Net Margin | -15.83% | Free Cash Flow (TTM) | -83.86M |
| ROIC | 21.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 0.93 |
| Interest Coverage | 11.46 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -33.33 | Forward P/E | 5.43 |
| P/B Ratio | 11.15 | P/S Ratio | 5.28 |
| PEG Ratio | 0.29 | Forward PEG | N/A |
| EV/EBITDA | 28.19 | Fwd EV/EBITDA | 57.82 |
| Forward P/S | 1.71 | Fwd Earnings Yield | 18.42% |
| FCF Yield | -2.18% | ||
| Market Cap | 3.85B | Enterprise Value | 3.76B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 730.38M | 655.69M | 669.55M |
| Net Income | -115.63M | -208.48M | -7.42M |
| EPS (Diluted) | -0.39 | -1.03 | -0.04 |
| Gross Profit | 220.23M | 106.79M | 182.73M |
| Operating Income | 133.27M | 42.67M | 136.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 1.32B | 951.39M | 658.70M |
| Total Liabilities | 903.56M | 572.31M | 547.38M |
| Shareholders' Equity | 345.77M | 298.37M | 45.29M |
| Total Debt | 127.58M | 113.29M | 53.51M |
| Cash & Equivalents | 224.99M | 157.83M | 45.14M |
| Current Assets | 449.29M | 290.79M | 160.84M |
| Current Liabilities | 485.00M | 248.35M | 238.24M |