Financial Services / Capital MarketsBSE
$409.00
-8.10 (-2.02%)
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 83.0/100
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
38/100
D
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
$4.9B
P/E
17.6x
↑EV/EBITDA
13.6x
↑ROE
25.7%
↑Gross Margin
56.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
+69.7%
FCF margin
56.6%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $590.8M · net income $277.9M · FCF $334.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $590.8M | $590.8M | $745.9M | $318.9M | $453.1M |
| Net Income | $277.9M | $277.9M | $229.3M | $64.6M | $14.9M |
| EBITDA | $342.1M | $342.1M | $306.5M | $113.2M | $50.0M |
| EPS | — | — | 19.15 | 5.39 | 1.24 |
| Gross Margin | 56.9% | 56.9% | 40.7% | 28.9% | 8.3% |
| Operating Margin | 53.4% | 53.4% | 37.3% | 27.6% | 7.8% |
| Net Margin | 47.0% | 47.0% | 30.7% | 20.2% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.36 | 1.12 | 1.43 |
| Current Ratio | 11.84 | 11.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $334.6M | $334.6M | $277.5M | $86.9M | $68.5M |
| Returns | |||||
| ROE | 25.7% | 25.7% | 29.6% | 15.7% | 5.2% |
| Valuation | |||||
| P/E | 17.61 | 17.61 | 11.74 | 22.45 | 38.39 |
| EV/EBITDA | 13.59 | 13.59 | 9.64 | 16.48 | 19.31 |
| P/B | 4.53 | 4.53 | 3.48 | 3.52 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | -20.8% | -20.8% | 133.9% | -29.6% | — |
| EPS Growth | — | — | 255.3% | 334.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.9%
Start / end P/E
n/dx → n/dx
EPS bridge
19.15 → n/d
Residual
+40.9%
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.