Technology / Software - ApplicationNYSE
$40.02
-0.73 (-1.78%)
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 $105.2M · quality 76.7/100
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
37/100
D
Piotroski
5/9
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
$1000M
P/E
29.2x
↑EV/EBITDA
10.4x
↓ROE
8.5%
↑Gross Margin
63.4%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2014–2025 · 11 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
14.1%
FCF / Net income
3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $767.0M · net income $32.4M · FCF $107.8M
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 | $767.0M | $767.0M | $781.9M | $797.2M | $833.6M | $993.3M | $894.5M | $874.7M | $963.0M | $1.00B | $983.5M | $1.05B | $1.08B |
| Net Income | $32.4M | $32.4M | $92.4M | $82.2M | $102.5M | $145.9M | $-25.9M | $37.6M | $73.6M | $9.7M | $59.1M | $104.3M | $57.4M |
| EBITDA | $123.2M | $123.2M | $209.7M | $192.0M | $212.0M | $259.6M | $54.5M | $128.1M | $166.9M | $140.2M | $148.3M | $214.4M | $131.5M |
| EPS | 1.15 | 1.15 | 3.06 | 2.69 | 3.17 | 4.14 | -0.76 | 1.10 | 2.16 | 0.29 | 1.80 | 3.22 | 1.77 |
| Gross Margin | 63.4% | 63.4% | 61.9% | 58.2% | 55.6% | — | — | — | — | — | — | — | — |
| Operating Margin | 19.8% | 19.8% | 18.3% | 15.0% | 18.3% | 22.1% | 0.4% | 9.0% | 12.6% | 9.5% | 10.7% | 16.5% | 8.4% |
| Net Margin | 4.2% | 4.2% | 11.8% | 10.3% | 12.3% | 14.7% | -2.9% | 4.3% | 7.6% | 1.0% | 6.0% | 9.9% | 5.3% |
| Balance Sheet | |||||||||||||
| Debt/Equity | 0.47 | 0.47 | 0.32 | 0.37 | 0.65 | 0.33 | 0.93 | 1.10 | 1.60 | 3.07 | 5.28 | 0.00 | — |
| Current Ratio | 1.41 | 1.41 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $107.8M | $107.8M | $105.2M | $62.2M | $96.0M | $137.7M | $123.1M | $9.7M | $29.2M | $63.6M | $79.8M | — | — |
| Returns | |||||||||||||
| ROE | 8.5% | 8.5% | 21.2% | 20.4% | 31.1% | 38.7% | -10.5% | 14.0% | 32.6% | 6.5% | 53.2% | 16.7% | 16.3% |
| Valuation | |||||||||||||
| P/E | 29.21 | 29.21 | 19.75 | 22.05 | 12.61 | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.41 | 10.41 | 9.10 | 10.12 | 6.94 | — | — | — | — | — | — | — | — |
| P/B | 2.98 | 2.98 | 4.18 | 4.51 | 3.92 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | -1.9% | -1.9% | -1.9% | -4.4% | — | 11.0% | 2.3% | -9.2% | -4.2% | 2.2% | -6.3% | -2.8% | — |
| EPS Growth | -62.4% | -62.4% | 13.8% | -15.1% | — | 644.7% | -169.1% | -49.1% | 644.8% | -83.9% | -44.1% | 81.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.6%
EPS terminal req.
$3.55
Spread vs growth
-108.0%
5Y implied EPS CAGR
30.2%
EPS terminal req.
$4.30
Spread vs growth
-92.6%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$6.92
Spread vs growth
-82.1%
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
-25.5%
Start / end P/E
17.5x → 34.8x
EPS bridge
3.06 → 1.15
Residual
-61.4%
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.