Technology / Software - InfrastructureBSE
$813.50
+36.00 (+4.63%)
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 18%
FCF escenarios
weak_data · normalized FCF $619.1M · quality 46.3/100
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
41/100
C
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
$44.9B
P/E
22.6x
↑EV/EBITDA
14.3x
↑ROE
12.0%
↑Gross Margin
69.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
—
FCF margin
-8.1%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.11B · net income $2.09B · FCF $-1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.11B | $14.11B | $11.73B | $8.87B | $6.59B |
| Net Income | $2.09B | $2.09B | $1.86B | $1.41B | $973.3M |
| EBITDA | $3.09B | $3.09B | $2.66B | $1.99B | $1.46B |
| EPS | 37.87 | 37.87 | 34.21 | 27.62 | 21.34 |
| Gross Margin | 69.4% | 69.4% | 65.6% | 66.5% | 62.4% |
| Operating Margin | 17.2% | 17.2% | 18.4% | 19.7% | 20.6% |
| Net Margin | 14.8% | 14.8% | 15.9% | 15.9% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.09 | 0.18 |
| Cash Flow | |||||
| Free Cash Flow | $-1.14B | $-1.14B | $619.1M | $1.31B | $-50.5M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 12.4% | 15.2% | 19.6% |
| Valuation | |||||
| P/E | 22.59 | 22.59 | 44.63 | 42.76 | 7.72 |
| EV/EBITDA | 14.31 | 14.31 | 30.39 | 29.44 | 5.57 |
| P/B | 2.59 | 2.59 | 5.53 | 6.48 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 32.2% | 34.6% | — |
| EPS Growth | 10.7% | 10.7% | 23.9% | 29.4% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.0%
EPS terminal req.
$72.18
Spread vs growth
-13.3%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$87.34
Spread vs growth
-7.5%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$140.67
Spread vs growth
-3.3%
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
-40.2%
Start / end P/E
40.2x → 21.5x
EPS bridge
34.21 → 37.87
Residual
-5.0%
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.