Technology / Information Technology ServicesBSE
$1501.35
-71.40 (-4.54%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $287.0M · quality 45.0/100
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
67/100
B
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
$19.1B
P/E
22.7x
↑EV/EBITDA
18.3x
↑ROE
31.3%
↑Gross Margin
9.5%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.7%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.67B · net income $723.9M · FCF $368.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.67B | $12.67B | $10.24B | $8.04B | $6.54B |
| Net Income | $723.9M | $723.9M | $538.3M | $334.5M | $164.3M |
| EBITDA | $1.10B | $1.10B | $823.6M | $553.9M | $307.8M |
| EPS | 56.95 | 56.95 | 42.37 | 27.70 | 13.57 |
| Gross Margin | 9.5% | 9.5% | 8.8% | 8.5% | 6.0% |
| Operating Margin | 8.2% | 8.2% | 7.5% | 6.6% | 4.5% |
| Net Margin | 5.7% | 5.7% | 5.3% | 4.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.23 | 0.66 | 0.94 |
| Cash Flow | |||||
| Free Cash Flow | $368.7M | $368.7M | $287.0M | $128.3M | $-157.8M |
| Returns | |||||
| ROE | 31.3% | 31.3% | 34.1% | 31.9% | 24.2% |
| Valuation | |||||
| P/E | 22.73 | 22.73 | 24.23 | 12.98 | 17.18 |
| EV/EBITDA | 18.34 | 18.34 | 16.26 | 9.06 | 11.23 |
| P/B | 8.27 | 8.27 | 8.27 | 4.14 | 4.15 |
| Growth & Yield | |||||
| Revenue Growth | 23.7% | 23.7% | 27.3% | 23.0% | — |
| EPS Growth | 34.4% | 34.4% | 53.0% | 104.1% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.7%
EPS terminal req.
$133.22
Spread vs growth
1.7%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$161.20
Spread vs growth
11.3%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$259.61
Spread vs growth
18.0%
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
+32.1%
Start / end P/E
26.8x → 26.4x
EPS bridge
42.37 → 56.95
Residual
-0.6%
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.