Communication Services / Advertising AgenciesNasdaqGS
$18.58
-0.53 (-2.77%)
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 $180.0M · quality 82.0/100
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
52/100
C
Piotroski
7/9
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
$934M
P/E
8.7x
↓EV/EBITDA
2.4x
↓ROE
12.6%
↑Gross Margin
54.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2014–2025 · 11 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
10.7%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.94B · net income $144.6M · FCF $208.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | $1.94B | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B | $2.26B | $2.30B | $2.30B | $1.80B | $1.32B | $988.2M |
| Net Income | $144.6M | $144.6M | $111.6M | $53.3M | $9.0M | $134.5M | $71.7M | $90.7M | $88.6M | $91.2M | $82.3M | $59.6M | $45.6M |
| EBITDA | $335.5M | $335.5M | $245.8M | $154.6M | $199.0M | — | — | — | — | — | — | — | — |
| EPS | 2.64 | 2.64 | 1.90 | 0.80 | 0.14 | 2.09 | 1.16 | 1.38 | 1.31 | 1.34 | 1.25 | 0.91 | 0.72 |
| Gross Margin | 54.0% | 54.0% | 50.8% | 44.3% | 39.4% | 34.7% | 33.2% | 36.7% | 36.3% | 35.7% | 35.8% | 35.7% | 35.9% |
| Operating Margin | 10.4% | 10.4% | 7.8% | 4.0% | 1.2% | 6.7% | 5.3% | 6.2% | 6.4% | 6.0% | 6.7% | 5.8% | 5.4% |
| Net Margin | 7.4% | 7.4% | 5.8% | 2.7% | 0.4% | 6.0% | 3.5% | 4.0% | 3.9% | 4.0% | 4.6% | 4.5% | 4.6% |
| Balance Sheet | |||||||||||||
| Debt/Equity | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 | — |
| Current Ratio | 1.28 | 1.28 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $208.5M | $208.5M | $180.0M | $108.1M | $192.2M | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||
| ROE | 12.6% | 12.6% | 10.6% | 4.9% | 0.9% | 11.6% | 6.4% | 9.0% | 9.4% | 10.3% | 13.7% | 12.6% | — |
| Valuation | |||||||||||||
| P/E | 8.72 | 8.72 | 21.74 | 30.20 | 189.93 | — | — | — | — | — | — | — | — |
| EV/EBITDA | 2.43 | 2.43 | 9.08 | 8.00 | 7.18 | — | — | — | — | — | — | — | — |
| P/B | 0.89 | 0.89 | 2.31 | 1.35 | 1.59 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | 0.6% | 0.6% | -0.8% | -3.3% | — | 8.8% | -8.4% | -1.7% | 0.2% | 27.7% | 36.0% | 33.9% | — |
| EPS Growth | 38.9% | 38.9% | 137.5% | 471.4% | — | 80.2% | -15.9% | 5.3% | -2.2% | 7.2% | 37.4% | 26.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.5%
EPS terminal req.
$1.65
Spread vs growth
53.5%
5Y implied EPS CAGR
-5.4%
EPS terminal req.
$1.99
Spread vs growth
44.4%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$3.21
Spread vs growth
37.0%
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
-26.6%
Start / end P/E
13.3x → 7.0x
EPS bridge
1.90 → 2.64
Residual
-18.4%
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.