Consumer Defensive / Education & Training ServicesNasdaqGS
$14.52
+0.51 (+3.64%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 81.3/100
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
64/100
B
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.3B
P/E
8.9x
↓EV/EBITDA
2.0x
↓ROE
15.5%
↑Gross Margin
64.5%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
+28.8%
FCF margin
31.6%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.70B · net income $752.5M · FCF $1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.70B | $3.70B | $3.30B | $2.88B | $2.33B |
| Net Income | $752.5M | $752.5M | $631.5M | $386.3M | $373.6M |
| EBITDA | $1.67B | $1.67B | $1.38B | $1.11B | $923.3M |
| EPS | 8.24 | 8.24 | 6.93 | 4.27 | 4.12 |
| Gross Margin | 64.5% | 64.5% | 63.2% | 61.4% | 63.1% |
| Operating Margin | 32.8% | 32.8% | 30.6% | 26.7% | 28.5% |
| Net Margin | 20.4% | 20.4% | 19.1% | 13.4% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.74 | 0.74 | 0.85 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.17B | $1.17B | $1.04B | $798.2M | $546.9M |
| Returns | |||||
| ROE | 15.5% | 15.5% | 14.8% | 10.7% | 11.7% |
| Valuation | |||||
| P/E | 8.85 | 8.85 | 2.16 | 4.88 | 3.49 |
| EV/EBITDA | 1.98 | 1.98 | 2.64 | 3.63 | 3.16 |
| P/B | 0.27 | 0.27 | 0.32 | 0.52 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 14.9% | 23.5% | — |
| EPS Growth | 18.9% | 18.9% | 62.3% | 3.6% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.1%
EPS terminal req.
$1.29
Spread vs growth
65.0%
5Y implied EPS CAGR
-28.3%
EPS terminal req.
$1.56
Spread vs growth
47.2%
10Y implied EPS CAGR
-11.2%
EPS terminal req.
$2.51
Spread vs growth
30.1%
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
-15.7%
Start / end P/E
2.6x → 1.8x
EPS bridge
6.93 → 8.24
Residual
-6.2%
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.