Technology / Software - InfrastructureBSE
$13.78
-0.21 (-1.50%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 49.7/100
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
52/100
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
$48.0B
P/E
14.8x
↓EV/EBITDA
8.4x
↓ROE
5.9%
↑Gross Margin
98.4%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+60.5%
FCF CAGR
+57.3%
FCF margin
2.4%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.16B · net income $2.79B · FCF $1.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.16B | $81.16B | $39.93B | $31.50B | $19.62B |
| Net Income | $2.79B | $2.79B | $2.25B | $1.58B | $1.40B |
| EBITDA | $4.37B | $4.37B | $3.87B | $2.76B | $2.46B |
| EPS | 0.93 | 0.93 | 0.84 | 0.50 | 0.45 |
| Gross Margin | 98.4% | 98.4% | 96.3% | 96.5% | 95.1% |
| Operating Margin | 3.4% | 3.4% | 5.8% | 6.0% | 6.2% |
| Net Margin | 3.4% | 3.4% | 5.6% | 5.0% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.05 | 0.02 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $1.96B | $1.96B | $-3.04B | $4.37B | $503.3M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 6.0% | 4.7% | 4.4% |
| Valuation | |||||
| P/E | 14.82 | 14.82 | 19.87 | 75.29 | 31.79 |
| EV/EBITDA | 8.36 | 8.36 | 11.17 | 42.66 | 16.54 |
| P/B | 0.87 | 0.87 | 1.20 | 3.51 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 103.3% | 103.3% | 26.7% | 60.5% | — |
| EPS Growth | 10.7% | 10.7% | 67.8% | 12.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.6%
EPS terminal req.
$1.22
Spread vs growth
1.2%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$1.48
Spread vs growth
1.0%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$2.38
Spread vs growth
0.8%
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
-31.2%
Start / end P/E
23.8x → 14.8x
EPS bridge
0.84 → 0.93
Residual
-4.1%
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.