Technology / Software - InfrastructureNasdaqGS
$70.89
+5.92 (+9.11%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $56.5M · quality 25.7/100
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
34/100
D
Piotroski
4/9
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
$2.3B
P/E
N/A
•EV/EBITDA
63.9x
↑ROE
-3.2%
↓Gross Margin
39.1%
↑Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
-4.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $753.8M · net income $-12.9M · FCF $56.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $753.8M | $753.8M | $748.5M | $601.1M | $573.2M | $490.9M | $343.1M | $232.6M | $204.1M | $163.0M | $152.1M | $137.8M |
| Net Income | $-12.9M | $-12.9M | $-6.5M | $-16.3M | $19.6M | $-27.4M | $-44.0M | $2.5M | $17.9M | $6.0M | $22.4M | $-6.7M |
| EBITDA | $39.2M | $39.2M | $42.1M | $23.2M | $56.0M | — | — | — | — | — | — | — |
| EPS | -0.43 | -0.43 | -0.24 | -0.64 | -0.48 | -1.09 | -1.83 | 0.10 | 0.85 | 0.37 | 1.51 | -0.47 |
| Gross Margin | 39.1% | 39.1% | 37.4% | 39.3% | 41.6% | 43.6% | 44.9% | 46.3% | 47.0% | 45.2% | 44.0% | 42.5% |
| Operating Margin | -1.9% | -1.9% | -2.7% | -5.9% | -4.2% | -0.5% | -3.9% | -7.6% | 3.3% | 9.0% | 10.0% | 5.8% |
| Net Margin | -1.7% | -1.7% | -0.9% | -2.7% | 3.4% | -5.6% | -12.8% | 1.1% | 8.8% | 3.7% | 14.7% | -4.9% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 1.20 | 1.20 | 1.61 | 2.17 | 1.81 | 1.18 | 0.66 | 0.00 | — | — | — | — |
| Current Ratio | 0.94 | 0.94 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $56.5M | $56.5M | $58.5M | $19.1M | $-29.2M | — | $-7.8M | $-23.5M | $12.2M | $9.6M | $1.3M | $-5.9M |
| Returns | ||||||||||||
| ROE | -3.2% | -3.2% | -2.1% | -5.5% | 7.2% | -6.6% | -10.2% | 0.9% | 16.5% | 7.8% | -99.9% | 35.1% |
| Valuation | ||||||||||||
| EV/EBITDA | 63.87 | 63.87 | 20.99 | 37.95 | 18.80 | — | — | — | — | — | — | — |
| P/B | 5.32 | 5.32 | 1.48 | 1.24 | 2.47 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | 0.7% | 0.7% | 24.5% | 4.9% | — | 43.1% | 47.5% | 14.0% | 25.3% | 7.1% | 10.4% | — |
| EPS Growth | -79.2% | -79.2% | 62.5% | -33.3% | — | 40.4% | -1930.0% | -88.2% | 129.7% | -75.5% | 421.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+405.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.43
Residual
+405.6%
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.