Consumer Defensive / Education & Training ServicesNasdaqGS
$51.31
+1.84 (+3.72%)
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 $31.6M · quality 60.3/100
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
57/100
C
Piotroski
8/9
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
$941M
P/E
26.6x
↑EV/EBITDA
14.8x
↑ROE
10.7%
↑Gross Margin
54.2%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $648.9M · net income $31.6M · FCF $46.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $648.9M | $648.9M | $624.6M | $600.5M | $606.3M | $418.8M | $321.8M | $286.3M | $297.7M | $299.2M | $313.1M | — | — | — | — | — | $198.2M | $149.0M | $107.1M | $69.1M |
| Net Income | $31.6M | $31.6M | $16.1M | $-47.3M | $-115.0M | $17.8M | $18.8M | $10.0M | $25.6M | $21.1M | $24.2M | $32.4M | $40.9M | $42.0M | $42.3M | $40.8M | $29.9M | $23.9M | $16.2M | $8.8M |
| EBITDA | $64.1M | $64.1M | $52.4M | $-20.5M | $-101.4M | $48.2M | $37.7M | $28.4M | $50.0M | $53.6M | $57.7M | $72.8M | $82.0M | $80.9M | $79.9M | $72.1M | $56.5M | $45.1M | $29.9M | $17.5M |
| EPS | 1.40 | 1.40 | 0.55 | -2.94 | -6.10 | 0.97 | 1.25 | 0.62 | 1.54 | 1.29 | 1.49 | 1.93 | 2.33 | 2.35 | 2.35 | 2.23 | 1.59 | 1.27 | 0.86 | 0.64 |
| Gross Margin | 54.2% | 54.2% | 52.7% | 51.2% | 52.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 8.3% | 8.3% | 6.2% | 3.1% | 1.8% | 7.3% | 7.7% | 4.5% | 10.9% | 11.6% | 12.2% | — | — | — | — | — | 25.2% | 26.8% | 24.0% | 21.3% |
| Net Margin | 4.9% | 4.9% | 2.6% | -7.9% | -19.0% | 4.2% | 5.8% | 3.5% | 8.6% | 7.1% | 7.7% | — | — | — | — | — | 15.1% | 16.1% | 15.1% | 12.7% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.55 | 0.55 | 0.66 | 0.70 | 0.60 | 0.37 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.98 | 2.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $46.1M | $46.1M | $27.8M | $31.6M | $12.8M | $4.4M | $39.9M | $31.1M | $34.7M | $33.1M | $39.6M | $31.0M | — | $38.8M | $17.9M | $45.5M | $24.6M | $26.0M | — | — |
| Returns | ||||||||||||||||||||
| ROE | 10.7% | 10.7% | 5.3% | -16.2% | -32.9% | 4.3% | 6.1% | 3.4% | 8.0% | 7.3% | 9.1% | 13.7% | 17.5% | 20.3% | 24.7% | 30.5% | 30.7% | 29.2% | 30.3% | 26.1% |
| Valuation | ||||||||||||||||||||
| P/E | 26.59 | 26.59 | 38.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 14.77 | 14.77 | 8.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.25 | 3.25 | 1.27 | 0.65 | 0.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 3.9% | 3.9% | 4.0% | -1.0% | — | 30.1% | 12.4% | -3.8% | -0.5% | -4.4% | — | — | — | — | — | — | 33.0% | 39.1% | 55.1% | — |
| EPS Growth | 154.5% | 154.5% | 118.7% | 51.8% | — | -22.4% | 101.6% | -59.7% | 19.4% | -13.4% | -22.8% | -17.2% | -0.9% | 0.0% | 5.4% | 40.3% | 25.2% | 47.7% | 34.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.2%
EPS terminal req.
$4.55
Spread vs growth
106.4%
5Y implied EPS CAGR
31.5%
EPS terminal req.
$5.51
Spread vs growth
123.0%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$8.87
Spread vs growth
134.3%
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
+74.2%
Start / end P/E
53.5x → 36.7x
EPS bridge
0.55 → 1.40
Residual
-48.8%
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.