Financial Services / Capital MarketsNSE
$239.75
+21.59 (+9.90%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 40.0/100
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
53/100
C
Piotroski
1/9
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
$6.5B
P/E
43.4x
↑EV/EBITDA
14.3x
↑ROE
4.0%
↓Gross Margin
28.1%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+23.7%
FCF CAGR
—
FCF margin
-21.8%
FCF / Net income
-5.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.70B · net income $152.0M · FCF $-804.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.70B | $3.70B | $3.30B | $2.70B | $1.95B |
| Net Income | $152.0M | $152.0M | $568.3M | $324.4M | $140.8M |
| EBITDA | $475.8M | $475.8M | $793.3M | $556.7M | $240.7M |
| EPS | — | — | 21.95 | 12.74 | 5.68 |
| Gross Margin | 28.1% | 28.1% | 39.1% | 24.7% | 26.2% |
| Operating Margin | 4.0% | 4.0% | 12.9% | 2.7% | -0.1% |
| Net Margin | 4.1% | 4.1% | 17.2% | 12.0% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.18 | 0.17 | 0.11 |
| Current Ratio | 5.63 | 5.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-804.9M | $-804.9M | $-89.5M | $154.0M | $-712.5M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 18.7% | 13.5% | 6.7% |
| Valuation | |||||
| P/E | 43.43 | 43.43 | 9.70 | 9.85 | 11.86 |
| EV/EBITDA | 14.31 | 14.31 | 7.06 | 5.63 | 6.65 |
| P/B | 1.65 | 1.65 | 1.82 | 1.33 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 22.0% | 38.4% | — |
| EPS Growth | — | — | 72.3% | 124.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
21.95 → n/d
Residual
+7.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.