Technology / Information Technology ServicesIOB
$1.57
-0.00 (-0.32%)
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 $82.7M · quality 48.3/100
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
36/100
D
Piotroski
2/9
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
$319M
P/E
5.6x
↓EV/EBITDA
3.0x
↓ROE
N/A
•Gross Margin
14.7%
↓Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.92B · net income — · FCF $186.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $2.92B | $2.92B | $2.80B | $2.65B | $2.59B | — |
| Net Income | — | — | — | — | — | $65.6M |
| EBITDA | $157.4M | $157.4M | $147.5M | $143.1M | $129.6M | — |
| EPS | 0.04 | 0.04 | 0.22 | 0.35 | 0.34 | — |
| Gross Margin | 14.7% | 14.7% | 14.4% | 14.4% | 14.0% | — |
| Operating Margin | 3.8% | 3.8% | 3.9% | 4.2% | 4.2% | — |
| Balance Sheet | ||||||
| Debt/Equity | 1.68 | 1.68 | 1.42 | 1.38 | 1.82 | — |
| Current Ratio | 1.13 | 1.13 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $186.9M | $186.9M | $82.7M | $24.2M | $108.6M | — |
| Valuation | ||||||
| P/E | 5.62 | 5.62 | 8.69 | 7.27 | 8.96 | — |
| EV/EBITDA | 3.00 | 3.00 | 4.07 | 5.60 | 7.07 | — |
| P/B | 0.59 | 0.59 | 0.77 | 1.12 | 1.57 | — |
| Growth & Yield | ||||||
| Revenue Growth | 4.3% | 4.3% | 5.9% | 2.2% | — | — |
| EPS Growth | -82.3% | -82.3% | -37.9% | 4.1% | — | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.9%
EPS terminal req.
$0.14
Spread vs growth
-135.2%
5Y implied EPS CAGR
34.1%
EPS terminal req.
$0.17
Spread vs growth
-116.3%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$0.27
Spread vs growth
-103.7%
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
-14.9%
Start / end P/E
9.2x → 40.3x
EPS bridge
0.22 → 0.04
Residual
-279.0%
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.