Technology / Information Technology ServicesBSE
$154.65
-8.10 (-4.98%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.1M · quality 50.3/100
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
41/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.4B
P/E
13.1x
↓EV/EBITDA
17.3x
↑ROE
13.3%
↑Gross Margin
55.6%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+66.2%
FCF CAGR
—
FCF margin
17.8%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $121.2M · FCF $181.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $1.02B | $1.02B | $611.7M |
| Net Income | $121.2M | $121.2M | $12.5M |
| EBITDA | $215.7M | $215.7M | $77.6M |
| EPS | 6.17 | 6.17 | 0.64 |
| Gross Margin | 55.6% | 55.6% | 40.1% |
| Operating Margin | 11.4% | 11.4% | 1.1% |
| Net Margin | 11.9% | 11.9% | 2.1% |
| Balance Sheet | |||
| Debt/Equity | 0.80 | 0.80 | 1.11 |
| Cash Flow | |||
| Free Cash Flow | $181.3M | $181.3M | $-115.2M |
| Returns | |||
| ROE | 13.3% | 13.3% | 1.7% |
| Valuation | |||
| P/E | 13.08 | 13.08 | — |
| EV/EBITDA | 17.26 | 17.26 | — |
| P/B | 3.33 | 3.33 | — |
| Growth & Yield | |||
| Revenue Growth | 66.2% | 66.2% | — |
| EPS Growth | 866.0% | 866.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.5%
EPS terminal req.
$13.72
Spread vs growth
835.5%
5Y implied EPS CAGR
21.9%
EPS terminal req.
$16.60
Spread vs growth
844.2%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$26.74
Spread vs growth
850.3%
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
+1334.6%
Start / end P/E
16.9x → 25.1x
EPS bridge
0.64 → 6.17
Residual
+420.1%
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.