Consumer Defensive / Education & Training ServicesBSE
$104.55
+1.40 (+1.36%)
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 20%
FCF escenarios
weak_data · normalized FCF $129.0M · quality 51.7/100
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
52/100
C
Piotroski
6/9
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
$6.1B
P/E
25.8x
↑EV/EBITDA
13.1x
↑ROE
9.5%
↑Gross Margin
85.3%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
-38.8%
FCF margin
4.2%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.03B · net income $235.2M · FCF $210.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.03B | $5.03B | $4.60B | $4.37B | $4.57B |
| Net Income | $235.2M | $235.2M | $190.8M | $290.4M | $676.9M |
| EBITDA | $452.6M | $452.6M | $442.4M | $501.2M | $889.0M |
| EPS | 4.06 | 4.06 | 3.29 | 5.01 | 11.67 |
| Gross Margin | 85.3% | 85.3% | 84.7% | 22.2% | 31.1% |
| Operating Margin | 4.7% | 4.7% | 4.4% | 8.8% | 14.6% |
| Net Margin | 4.7% | 4.7% | 4.1% | 6.6% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $210.1M | $210.1M | $129.0M | $-220.1M | $918.5M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 7.6% | 11.2% | 26.4% |
| Valuation | |||||
| P/E | 25.75 | 25.75 | 36.14 | 49.79 | 25.14 |
| EV/EBITDA | 13.06 | 13.06 | 15.16 | 28.69 | 18.35 |
| P/B | 2.44 | 2.44 | 2.74 | 5.57 | 6.64 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 5.3% | -4.4% | — |
| EPS Growth | 23.4% | 23.4% | -34.3% | -57.1% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.7%
EPS terminal req.
$9.28
Spread vs growth
-8.3%
5Y implied EPS CAGR
22.6%
EPS terminal req.
$11.23
Spread vs growth
0.8%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$18.08
Spread vs growth
7.3%
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
-33.0%
Start / end P/E
50.7x → 25.8x
EPS bridge
3.29 → 4.06
Residual
-11.5%
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.