Technology / Information Technology ServicesBSE
$14.91
-0.09 (-0.60%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $95.3M · quality 49.0/100
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
57/100
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
$2.1B
P/E
10.7x
↓EV/EBITDA
7.2x
↓ROE
17.2%
↑Gross Margin
36.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+55.0%
FCF CAGR
—
FCF margin
49.7%
FCF / Net income
2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $955.0M · net income $193.2M · FCF $474.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $955.0M | $955.0M | $653.8M | $476.8M | $256.3M |
| Net Income | $193.2M | $193.2M | $150.8M | $116.5M | $66.9M |
| EBITDA | $283.3M | $283.3M | $212.1M | $149.7M | $99.8M |
| EPS | 1.40 | 1.40 | 1.13 | 0.87 | 0.54 |
| Gross Margin | 36.8% | 36.8% | 39.4% | 41.1% | 34.1% |
| Operating Margin | 22.3% | 22.3% | 25.1% | 25.9% | 18.6% |
| Net Margin | 20.2% | 20.2% | 23.1% | 24.4% | 26.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $474.8M | $474.8M | $95.3M | $33.1M | $-9.3M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 23.3% | 24.4% | 19.5% |
| Valuation | |||||
| P/E | 10.65 | 10.65 | 24.00 | 22.20 | 27.35 |
| EV/EBITDA | 7.17 | 7.17 | 16.99 | 17.04 | 18.07 |
| P/B | 1.83 | 1.83 | 5.60 | 5.40 | 5.31 |
| Growth & Yield | |||||
| Revenue Growth | 46.1% | 46.1% | 37.1% | 86.1% | — |
| EPS Growth | 23.9% | 23.9% | 29.9% | 61.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$1.32
Spread vs growth
25.8%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$1.60
Spread vs growth
21.2%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$2.58
Spread vs growth
17.6%
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
-21.2%
Start / end P/E
16.7x → 10.6x
EPS bridge
1.13 → 1.40
Residual
-8.7%
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.