Technology / Software - ApplicationToronto
$18.46
+0.45 (+2.50%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $114.2M · quality 86.0/100
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
54/100
C
Piotroski
4/9
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
$1.0B
P/E
14.7x
↓EV/EBITDA
5.8x
↓ROE
12.1%
↑Gross Margin
63.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+0.3%
FCF margin
20.7%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $498.9M · net income $73.7M · FCF $103.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $498.9M | $498.9M | $502.5M | $454.0M | $427.6M |
| Net Income | $73.7M | $73.7M | $81.3M | $72.2M | $94.5M |
| EBITDA | $129.7M | $129.7M | $150.7M | $136.7M | $143.7M |
| EPS | 1.34 | 1.34 | 1.47 | 1.31 | 1.70 |
| Gross Margin | 63.6% | 63.6% | 65.1% | 67.0% | 69.6% |
| Operating Margin | 18.0% | 18.0% | 18.9% | 18.7% | 22.0% |
| Net Margin | 14.8% | 14.8% | 16.2% | 15.9% | 22.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.2M | $103.2M | $130.1M | $114.2M | $102.3M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 13.7% | 13.0% | 18.6% |
| Valuation | |||||
| P/E | 14.65 | 14.65 | 20.47 | 26.08 | 17.23 |
| EV/EBITDA | 5.84 | 5.84 | 9.31 | 12.16 | 9.90 |
| P/B | 1.67 | 1.67 | 2.80 | 3.40 | 3.20 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 10.7% | 6.2% | — |
| EPS Growth | -8.8% | -8.8% | 12.2% | -22.9% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.9%
EPS terminal req.
$1.64
Spread vs growth
-15.8%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$1.98
Spread vs growth
-17.0%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$3.19
Spread vs growth
-17.9%
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
-23.3%
Start / end P/E
18.0x → 13.8x
EPS bridge
1.47 → 1.34
Residual
+2.1%
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.