Technology / Software - InfrastructureNasdaqGS
$35.51
+1.16 (+3.38%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $88.3M · quality 42.0/100
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
3/9
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
$653M
P/E
7.8x
↓EV/EBITDA
7.1x
↓ROE
613.7%
↑Gross Margin
79.8%
↑Debt/Equity
41.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
-10.3%
FCF margin
30.3%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $349.7M · net income $84.5M · FCF $105.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $349.7M | $349.7M | $350.4M | $362.6M | $362.4M | $352.7M | $331.2M | $322.6M |
| Net Income | $84.5M | $84.5M | $89.4M | $77.3M | $72.7M | $109.0M | $152.9M | $213.0M |
| EBITDA | $168.3M | $168.3M | $176.7M | $166.0M | $165.6M | $226.9M | $276.4M | $270.8M |
| EPS | 4.35 | 4.35 | 4.62 | 3.94 | 3.62 | 5.44 | 7.68 | 10.70 |
| Gross Margin | 79.8% | 79.8% | 80.1% | 81.2% | 82.9% | 83.6% | 83.9% | 84.5% |
| Operating Margin | 43.0% | 43.0% | 42.6% | 40.6% | 41.9% | 49.7% | 59.4% | 58.9% |
| Net Margin | 24.2% | 24.2% | 25.5% | 21.3% | 20.1% | 30.9% | 46.2% | 66.0% |
| Balance Sheet | ||||||||
| Debt/Equity | 41.44 | 41.44 | -7.64 | -4.25 | -3.18 | -2.38 | 0.00 | — |
| Current Ratio | 1.80 | 1.80 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $105.9M | $105.9M | $88.3M | $77.7M | $52.1M | $200.7M | $206.3M | $203.8M |
| Returns | ||||||||
| ROE | 613.7% | 613.7% | -112.5% | -43.9% | -28.5% | -32.8% | 13.6% | 45.7% |
| Valuation | ||||||||
| P/E | 7.75 | 7.75 | 5.33 | 5.71 | 14.86 | — | — | — |
| EV/EBITDA | 7.05 | 7.05 | 5.95 | 6.64 | 10.80 | — | — | — |
| P/B | 50.14 | 50.14 | — | — | — | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -0.2% | -0.2% | -3.4% | 0.0% | — | 6.5% | 2.7% | — |
| EPS Growth | -5.8% | -5.8% | 17.3% | 8.8% | — | -29.2% | -28.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.2%
EPS terminal req.
$3.15
Spread vs growth
4.3%
5Y implied EPS CAGR
-2.6%
EPS terminal req.
$3.81
Spread vs growth
-3.2%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$6.14
Spread vs growth
-9.4%
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
+61.6%
Start / end P/E
4.8x → 8.2x
EPS bridge
4.62 → 4.35
Residual
-4.2%
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.