Consumer Defensive / Education & Training ServicesNYSE
$12.19
-0.04 (-0.33%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-79.7M · quality 53.7/100
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
51/100
C
Piotroski
5/9
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
$1.5B
P/E
135.4x
↑EV/EBITDA
14.3x
↑ROE
-5.4%
↓Gross Margin
44.3%
↑Debt/Equity
-0.94
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.91B · net income $107.3M · FCF $29.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.91B | $5.91B | $5.63B | $5.39B | $5.01B |
| Net Income | $107.3M | $107.3M | $82.2M | $-549.9M | $-727.0M |
| EBITDA | $200.0M | $200.0M | $183.3M | $-439.9M | $-638.1M |
| EPS | 0.90 | 0.90 | 0.70 | -4.53 | -5.88 |
| Gross Margin | 44.3% | 44.3% | 48.9% | 51.4% | 51.6% |
| Operating Margin | 3.9% | 3.9% | 2.9% | -8.0% | -13.7% |
| Net Margin | 1.8% | 1.8% | 1.5% | -10.2% | -14.5% |
| Balance Sheet | |||||
| Debt/Equity | -0.94 | -0.94 | -0.87 | -0.73 | -0.96 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.6M | $29.6M | $-79.7M | $-456.0M | $-672.9M |
| Returns | |||||
| ROE | -5.4% | -5.4% | -3.8% | 25.1% | 47.4% |
| Valuation | |||||
| P/E | 135.44 | 135.44 | 10.11 | — | — |
| EV/EBITDA | 14.33 | 14.33 | 11.45 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 4.4% | 7.5% | — |
| EPS Growth | 28.6% | 28.6% | 115.5% | 23.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$1.08
Spread vs growth
22.3%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$1.31
Spread vs growth
20.8%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$2.11
Spread vs growth
19.7%
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
+36.8%
Start / end P/E
12.7x → 13.5x
EPS bridge
0.70 → 0.90
Residual
+1.8%
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.