Technology / Software - ApplicationBSE
$467.65
-2.90 (-0.62%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-13.3M · quality 43.7/100
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
51/100
C
Piotroski
4/9
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
$38.4B
P/E
35.9x
↑EV/EBITDA
22.5x
↑ROE
11.8%
↑Gross Margin
76.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+40.0%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.02B · net income $1.08B · FCF $-525.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $7.02B | $7.02B | $5.19B | $3.73B | $2.49B | $1.83B |
| Net Income | $1.08B | $1.08B | $846.4M | $750.6M | $616.8M | $414.0M |
| EBITDA | $1.71B | $1.71B | $1.32B | $1.16B | $926.1M | $680.9M |
| EPS | 13.02 | 13.02 | 10.22 | 9.50 | 8.01 | 5.30 |
| Gross Margin | 76.7% | 76.7% | 78.6% | 71.7% | 65.0% | 59.5% |
| Operating Margin | 17.9% | 17.9% | 19.4% | 26.0% | 28.8% | 29.7% |
| Net Margin | 15.4% | 15.4% | 16.3% | 20.1% | 24.8% | 22.7% |
| Balance Sheet | ||||||
| Debt/Equity | 0.03 | 0.03 | — | 0.01 | 0.06 | 0.44 |
| Current Ratio | 2.76 | 2.76 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-525.2M | $-525.2M | $184.1M | $-13.3M | $-285.1M | $-251.1M |
| Returns | ||||||
| ROE | 11.8% | 11.8% | 11.4% | 11.4% | 15.8% | 27.1% |
| Valuation | ||||||
| P/E | 35.89 | 35.89 | 79.58 | 79.59 | 30.01 | — |
| EV/EBITDA | 22.54 | 22.54 | 50.11 | 49.49 | 19.52 | — |
| P/B | 4.25 | 4.25 | 9.04 | 9.11 | 4.72 | — |
| Growth & Yield | ||||||
| Revenue Growth | 35.1% | 35.1% | 39.2% | 50.0% | — | — |
| EPS Growth | 27.4% | 27.4% | 7.6% | 18.6% | — | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.2%
EPS terminal req.
$41.50
Spread vs growth
-19.8%
5Y implied EPS CAGR
31.0%
EPS terminal req.
$50.21
Spread vs growth
-3.6%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$80.86
Spread vs growth
7.4%
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
-36.7%
Start / end P/E
72.6x → 35.9x
EPS bridge
10.22 → 13.02
Residual
-13.8%
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.