Technology / Information Technology ServicesBSE
$76.45
-2.42 (-2.91%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $176.2M · quality 64.7/100
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
36/100
D
Piotroski
3/9
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
$1.9B
P/E
6.9x
↓EV/EBITDA
4.2x
↓ROE
16.4%
↑Gross Margin
45.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
+5.2%
FCF margin
17.7%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $997.3M · net income $258.0M · FCF $176.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $997.3M | $997.3M | $981.7M | $925.7M | $690.7M |
| Net Income | $258.0M | $258.0M | $261.3M | $173.5M | $158.4M |
| EBITDA | $355.8M | $355.8M | $366.6M | $252.7M | $226.7M |
| EPS | 11.83 | 11.83 | 10.70 | 7.10 | 6.48 |
| Gross Margin | 45.0% | 45.0% | 47.1% | 39.7% | 44.5% |
| Operating Margin | 28.9% | 28.9% | 33.4% | 26.6% | 30.6% |
| Net Margin | 25.9% | 25.9% | 26.6% | 18.7% | 22.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | 0.03 |
| Current Ratio | 29.84 | 29.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176.2M | $176.2M | $204.4M | $139.2M | $151.5M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 38.8% | 28.9% | 37.3% |
| Valuation | |||||
| P/E | 6.94 | 6.94 | — | — | — |
| EV/EBITDA | 4.23 | 4.23 | — | — | — |
| P/B | 1.06 | 1.06 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 6.0% | 34.0% | — |
| EPS Growth | 10.6% | 10.6% | 50.6% | 9.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.9%
EPS terminal req.
$6.78
Spread vs growth
27.5%
5Y implied EPS CAGR
-7.0%
EPS terminal req.
$8.21
Spread vs growth
17.6%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$13.22
Spread vs growth
9.5%
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
-39.8%
Start / end P/E
13.1x → 6.8x
EPS bridge
10.70 → 11.83
Residual
-5.1%
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.