Communication Services / Internet Content & InformationNYSE
$9.66
-0.24 (-2.47%)
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 21% · confianza 25%
FCF escenarios
weak_data · normalized FCF $125.7M · quality 75.3/100
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
37/100
D
Piotroski
5/9
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
$540M
P/E
22.5x
↑EV/EBITDA
6.4x
↓ROE
4.2%
↑Gross Margin
82.9%
↑Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
17.4%
FCF / Net income
6.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $723.2M · net income $20.1M · FCF $125.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $723.2M | $723.2M | $719.2M | $689.2M | $653.9M | $623.7M | $547.5M | $606.7M | $662.1M | $626.3M | $633.1M | $596.5M |
| Net Income | $20.1M | $20.1M | $48.2M | $118.4M | $17.2M | $10.8M | $-789.1M | $-445.3M | $38.8M | $224.4M | $176.4M | $157.8M |
| EBITDA | $156.5M | $156.5M | $201.2M | $151.5M | $152.3M | $150.3M | $-774.1M | $-329.2M | $187.7M | $222.9M | $259.8M | $238.6M |
| EPS | 0.32 | 0.32 | 0.72 | 1.74 | 0.25 | 0.15 | -11.74 | -6.65 | 0.55 | 3.13 | 2.46 | 2.20 |
| Gross Margin | 82.9% | 82.9% | 82.7% | 82.3% | 82.4% | — | — | — | — | — | — | — |
| Operating Margin | 8.3% | 8.3% | 7.4% | 7.9% | 10.1% | 7.8% | -162.1% | -73.5% | 12.7% | 21.4% | 27.9% | 26.4% |
| Net Margin | 2.8% | 2.8% | 6.7% | 17.2% | 2.6% | 1.7% | -144.1% | -73.4% | 5.9% | 35.8% | 27.9% | 26.5% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 0.96 | 0.96 | 0.89 | 0.98 | 1.23 | 1.15 | 1.56 | 0.54 | 0.41 | 0.33 | — | — |
| Current Ratio | 1.87 | 1.87 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $125.7M | $125.7M | $128.1M | $115.8M | $108.8M | $136.6M | $121.9M | $80.2M | $149.3M | $153.2M | $189.5M | — |
| Returns | ||||||||||||
| ROE | 4.2% | 4.2% | 9.4% | 24.1% | 4.5% | 2.7% | -214.3% | -39.0% | 2.4% | 13.4% | 7.3% | 6.8% |
| Valuation | ||||||||||||
| P/E | 22.48 | 22.48 | 23.79 | 9.86 | 58.12 | — | — | — | — | — | — | — |
| EV/EBITDA | 6.43 | 6.43 | 7.75 | 10.66 | 9.54 | — | — | — | — | — | — | — |
| P/B | 1.29 | 1.29 | 2.26 | 2.38 | 2.63 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | 0.6% | 0.6% | 4.3% | 5.4% | — | 13.9% | -9.8% | -8.4% | 5.7% | -1.1% | 6.1% | — |
| EPS Growth | -55.6% | -55.6% | -58.6% | 596.0% | — | 101.3% | -76.5% | -1309.1% | -82.4% | 27.2% | 11.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.9%
EPS terminal req.
$0.86
Spread vs growth
-94.5%
5Y implied EPS CAGR
26.5%
EPS terminal req.
$1.04
Spread vs growth
-82.1%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$1.67
Spread vs growth
-73.5%
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
-4.9%
Start / end P/E
14.1x → 30.2x
EPS bridge
0.72 → 0.32
Residual
-63.4%
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.