Financial Services / Capital MarketsBSE
$55.47
-0.54 (-0.95%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
39/100
D
Piotroski
4/9
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
$15.6B
P/E
46.6x
↑EV/EBITDA
29.7x
↑ROE
24.8%
↑Gross Margin
-25.5%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+41.3%
FCF CAGR
—
FCF margin
136.9%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $413.3M · net income $334.0M · FCF $566.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $413.3M | $413.3M | $429.4M | $1.28B | $146.5M |
| Net Income | $334.0M | $334.0M | $318.9M | $245.8M | $-34.2M |
| EBITDA | $528.0M | $528.0M | $482.8M | $358.8M | $-46.8M |
| EPS | — | — | 1.13 | 0.87 | -0.20 |
| Gross Margin | -25.5% | -25.5% | -13.1% | 14.8% | -12.2% |
| Operating Margin | 117.3% | 117.3% | 101.5% | 9.9% | -37.6% |
| Net Margin | 80.8% | 80.8% | 74.3% | 19.2% | -23.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.34 | 0.94 | 0.89 |
| Cash Flow | |||||
| Free Cash Flow | $566.0M | $566.0M | $567.5M | $-168.3M | $-380.2M |
| Returns | |||||
| ROE | 24.8% | 24.8% | 31.6% | 35.7% | -10.0% |
| Valuation | |||||
| P/E | 46.61 | 46.61 | 776.86 | 1002.35 | — |
| EV/EBITDA | 29.67 | 29.67 | 513.85 | 688.20 | — |
| P/B | 11.60 | 11.60 | 245.44 | 357.59 | 221.42 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -66.4% | 773.3% | — |
| EPS Growth | — | — | 29.2% | 543.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-94.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.13 → n/d
Residual
-94.4%
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.