Technology / Software - InfrastructureNYSE
$3.49
+0.27 (+8.39%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $48.9M · quality 72.3/100
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
49/100
C
Piotroski
7/9
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
$184M
P/E
9.7x
↓EV/EBITDA
4.7x
↓ROE
3.6%
↓Gross Margin
25.1%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
-23.4%
FCF margin
6.2%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $772.3M · net income $21.2M · FCF $48.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $772.3M | $772.3M | $740.8M | $794.7M | $654.8M |
| Net Income | $21.2M | $21.2M | $17.1M | $94.2M | $83.1M |
| EBITDA | $79.8M | $79.8M | $72.2M | $150.8M | $133.6M |
| EPS | 0.36 | 0.36 | 0.29 | 1.62 | 1.43 |
| Gross Margin | 25.1% | 25.1% | 24.3% | 33.2% | 33.3% |
| Operating Margin | 4.1% | 4.1% | 2.7% | 14.2% | 14.6% |
| Net Margin | 2.7% | 2.7% | 2.3% | 11.8% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.32 | 0.12 | 0.13 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.1M | $48.1M | $48.9M | $110.8M | $106.8M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 2.7% | 16.5% | 19.2% |
| Valuation | |||||
| P/E | 9.69 | 9.69 | 101.59 | 33.09 | 62.24 |
| EV/EBITDA | 4.69 | 4.69 | 25.92 | 20.01 | 37.84 |
| P/B | 0.35 | 0.35 | 2.71 | 5.45 | 11.93 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -6.8% | 21.4% | — |
| EPS Growth | 24.1% | 24.1% | -82.1% | 13.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.31
Spread vs growth
29.0%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$0.37
Spread vs growth
23.3%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$0.60
Spread vs growth
18.8%
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
-77.4%
Start / end P/E
53.2x → 9.7x
EPS bridge
0.29 → 0.36
Residual
-19.7%
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.