Communication Services / Advertising AgenciesNYSE
$2.41
+0.00 (+0.00%)
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 25%
FCF escenarios
weak_data · normalized FCF $-62.6M · quality 52.7/100
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
41/100
C
Piotroski
6/9
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
$1.2B
P/E
59.9x
↑EV/EBITDA
15.8x
↑ROE
-0.6%
↓Gross Margin
53.4%
↑Debt/Equity
-1.90
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
-12.4%
FCF margin
2.0%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $19.9M · FCF $32.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1.60B | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B | $1.85B | $2.68B | $2.72B | $2.59B | $2.68B | $2.81B | $2.96B | $2.95B | $2.95B | $3.00B | $2.80B | $2.70B |
| Net Income | $19.9M | $19.9M | $-179.3M | $-310.9M | $-96.6M | $-433.8M | $-582.7M | $-363.3M | $-218.2M | $-644.3M | $135.1M | $-96.0M | $-9.6M | $-48.5M | $-183.1M | $42.9M | $-87.5M | $-868.2M |
| EBITDA | $471.8M | $471.8M | $508.0M | $473.3M | $548.4M | $271.9M | $-23.0M | $562.2M | $570.8M | $558.3M | $976.1M | $636.8M | $688.7M | $693.3M | $666.3M | $735.0M | $600.5M | $-375.7M |
| EPS | 0.04 | 0.04 | -0.37 | -0.65 | -0.20 | -0.93 | -1.25 | -0.88 | -0.60 | -1.78 | 0.37 | -0.27 | -0.03 | -0.14 | -0.54 | 0.11 | -0.26 | -2.46 |
| Gross Margin | 53.4% | 53.4% | 54.8% | 54.0% | 57.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 19.4% | 19.4% | 18.5% | 15.1% | 20.2% | 3.3% | -15.8% | 9.4% | 9.3% | 9.0% | 23.6% | 9.3% | 9.5% | 9.8% | 9.1% | 10.1% | 6.7% | -30.2% |
| Net Margin | 1.2% | 1.2% | -11.9% | -21.7% | -7.0% | -24.5% | -31.4% | -13.5% | -8.0% | -24.9% | 5.0% | -3.4% | -0.3% | -1.6% | -6.2% | 1.4% | -3.1% | -32.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | -1.90 | -1.90 | -1.92 | -1.95 | -2.14 | — | — | — | — | — | — | -8.96 | -34.98 | 30.73 | 11.06 | 0.92 | — | — |
| Current Ratio | 1.25 | 1.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $32.0M | $32.0M | $-62.6M | $-135.3M | $-44.7M | $-281.5M | $-262.0M | $-17.9M | $-23.8M | $-64.1M | $78.7M | $80.6M | $117.3M | $208.5M | $79.6M | $226.2M | $329.9M | $265.3M |
| Returns | ||||||||||||||||||
| ROE | -0.6% | -0.6% | 4.9% | 9.0% | 2.9% | — | — | — | — | — | — | 16.8% | 6.8% | -30.3% | -41.0% | 1.6% | — | — |
| Valuation | ||||||||||||||||||
| P/E | 59.88 | 59.88 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.84 | 15.84 | 15.02 | 15.64 | 13.27 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 6.6% | 6.6% | 5.0% | 3.8% | — | -4.6% | -30.9% | -1.4% | 5.1% | -3.4% | -4.5% | -5.2% | 0.5% | -0.0% | -1.9% | 7.4% | 3.7% | — |
| EPS Growth | 110.9% | 110.9% | 43.4% | -219.2% | — | 25.6% | -42.0% | -46.7% | 66.3% | -581.1% | 237.0% | -800.0% | 78.6% | 74.1% | -590.9% | 142.3% | 89.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.5%
EPS terminal req.
$0.21
Spread vs growth
36.5%
5Y implied EPS CAGR
45.1%
EPS terminal req.
$0.26
Spread vs growth
65.9%
10Y implied EPS CAGR
26.3%
EPS terminal req.
$0.42
Spread vs growth
84.6%
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
+125.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → 0.04
Residual
+125.2%
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.