Technology / Information Technology ServicesBSE
$16.25
-0.43 (-2.58%)
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 21%
FCF escenarios
weak_data · normalized FCF $4.2M · 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
44/100
C
Piotroski
5/9
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
$2.0B
P/E
24.3x
↑EV/EBITDA
6.9x
↓ROE
12.8%
↑Gross Margin
27.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
+34.0%
FCF margin
14.8%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $184.8M · FCF $158.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $1.05B | $973.9M | $872.8M |
| Net Income | $184.8M | $184.8M | $125.5M | $103.6M | $96.1M |
| EBITDA | $292.3M | $292.3M | $226.4M | $195.8M | $177.4M |
| EPS | 1.48 | 1.48 | 1.00 | 0.83 | 0.77 |
| Gross Margin | 27.9% | 27.9% | 28.3% | 27.7% | 23.3% |
| Operating Margin | 11.9% | 11.9% | 13.9% | 11.8% | 7.7% |
| Net Margin | 17.3% | 17.3% | 11.9% | 10.6% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.04 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $158.1M | $158.1M | $-85.2M | $4.2M | $65.7M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 10.0% | 9.1% | 9.3% |
| Valuation | |||||
| P/E | 24.25 | 24.25 | 27.26 | 18.57 | — |
| EV/EBITDA | 6.94 | 6.94 | 15.03 | 10.07 | — |
| P/B | 1.41 | 1.41 | 2.71 | 1.69 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 8.3% | 11.6% | — |
| EPS Growth | 47.3% | 47.3% | 21.1% | 7.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.8%
EPS terminal req.
$1.44
Spread vs growth
48.1%
5Y implied EPS CAGR
3.4%
EPS terminal req.
$1.74
Spread vs growth
43.9%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$2.81
Spread vs growth
40.6%
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
-40.5%
Start / end P/E
27.2x → 11.0x
EPS bridge
1.00 → 1.48
Residual
-28.2%
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.