Technology / Information Technology ServicesBSE
$3092.60
-75.25 (-2.38%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-251.7M · quality 40.0/100
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
53/100
C
Piotroski
7/9
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
$45.1B
P/E
74.5x
↑EV/EBITDA
43.3x
↑ROE
19.8%
↑Gross Margin
36.0%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+33.8%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.29B · net income $607.6M · FCF $-251.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.29B | $5.29B | $2.89B | $2.02B | $2.20B |
| Net Income | $607.6M | $607.6M | $262.3M | $-43.0M | $95.5M |
| EBITDA | $1.07B | $1.07B | $557.6M | $106.3M | $267.9M |
| EPS | — | — | 17.30 | -6.62 | 9.27 |
| Gross Margin | 36.0% | 36.0% | 31.5% | 22.6% | 25.3% |
| Operating Margin | 16.5% | 16.5% | 13.0% | -1.4% | 6.1% |
| Net Margin | 11.5% | 11.5% | 9.1% | -2.1% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.52 | 0.58 | 1.03 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-251.7M | $-251.7M | $-500.9M | $-34.3M | $7.0M |
| Returns | |||||
| ROE | 19.8% | 19.8% | 15.9% | -3.0% | 13.3% |
| Valuation | |||||
| P/E | 74.52 | 74.52 | 72.04 | — | — |
| EV/EBITDA | 43.34 | 43.34 | 35.39 | — | — |
| P/B | 14.69 | 14.69 | 11.43 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 83.0% | 83.0% | 43.2% | -8.5% | — |
| EPS Growth | — | — | 361.3% | -171.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+51.4%
Start / end P/E
n/dx → n/dx
EPS bridge
17.30 → n/d
Residual
+51.1%
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.