Financial Services / Capital MarketsBSE
$16.47
-0.03 (-0.18%)
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 60.0/100
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
51/100
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
$688M
P/E
7.3x
↓EV/EBITDA
0.1x
↓ROE
12.5%
↑Gross Margin
9.4%
↓Debt/Equity
0.00
↓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
—
FCF margin
24.8%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $417.4M · net income $94.4M · FCF $103.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $417.4M | $417.4M | $363.8M | $369.7M | $319.9M |
| Net Income | $94.4M | $94.4M | $94.6M | $105.3M | $75.8M |
| EBITDA | $147.8M | $147.8M | $141.8M | $153.6M | $124.0M |
| EPS | — | — | 2.27 | 2.88 | 2.25 |
| Gross Margin | 9.4% | 9.4% | 8.1% | 1.1% | 6.9% |
| Operating Margin | 12.8% | 12.8% | 8.8% | 13.6% | 19.5% |
| Net Margin | 22.6% | 22.6% | 26.0% | 28.5% | 23.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.6M | $103.6M | $-231.7M | $35.7M | $-53.3M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 13.3% | 16.7% | 17.3% |
| Valuation | |||||
| P/E | 7.32 | 7.32 | 11.85 | 9.40 | 4.02 |
| EV/EBITDA | 0.12 | 0.12 | 5.65 | 5.35 | 0.11 |
| P/B | 0.91 | 0.91 | 1.58 | 1.57 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | -1.6% | 15.6% | — |
| EPS Growth | — | — | -21.2% | 27.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.27 → n/d
Residual
-33.5%
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.