Consumer Defensive / Education & Training ServicesNYSE
$24.16
+0.44 (+1.85%)
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 $22.2M · quality 75.0/100
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
45/100
C
Piotroski
5/9
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
$272M
P/E
100.7x
↑EV/EBITDA
18.1x
↑ROE
4.6%
↓Gross Margin
76.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+5.2%
FCF margin
4.5%
FCF / Net income
3.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $267.1M · net income $3.1M · FCF $12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $267.1M | $267.1M | $287.2M | $280.5M | $262.8M | $224.2M | $198.5M | $225.4M | $209.8M | $185.3M | $200.1M | $209.9M | $205.2M | $190.9M | $170.5M | $160.8M | $136.9M |
| Net Income | $3.1M | $3.1M | $23.4M | $17.8M | $18.4M | $13.6M | $-9.4M | $-1.0M | $-5.9M | $-7.2M | $7.0M | $11.1M | $18.1M | $14.3M | $7.8M | $4.8M | $-518000.00 |
| EBITDA | $15.7M | $15.7M | $43.1M | $36.9M | $34.8M | — | $14.3M | $14.0M | $7.2M | $-1.4M | $20.8M | $27.4M | $32.1M | $27.7M | $23.3M | $18.2M | $11.5M |
| EPS | 0.24 | 0.24 | 1.74 | 1.24 | 1.27 | 0.96 | -0.68 | -0.07 | — | -0.52 | 0.47 | 0.66 | 1.07 | 0.80 | 0.43 | 0.27 | -0.04 |
| Gross Margin | 76.2% | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% | 73.3% | 70.7% | 70.7% | 66.2% | 67.6% | 65.8% | 67.4% | 67.6% | 66.1% | 64.3% | 65.1% |
| Operating Margin | 4.7% | 4.7% | 12.9% | 9.6% | 9.0% | 3.6% | 1.5% | 1.2% | -1.6% | -4.8% | 6.9% | 9.3% | 12.1% | 11.3% | 10.3% | 6.9% | 3.0% |
| Net Margin | 1.1% | 1.1% | 8.1% | 6.3% | 7.0% | 6.1% | -4.8% | -0.5% | -2.8% | -3.9% | 3.5% | 5.3% | 8.8% | 7.5% | 4.6% | 3.0% | -0.4% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.07 | 0.19 | 0.29 | 0.24 | — | — | — | — | — | 0.21 | 0.22 | 0.27 | 0.33 | — | — |
| Current Ratio | 0.63 | 0.63 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $12.1M | $12.1M | $48.9M | $22.2M | $46.9M | $44.6M | $23.4M | $26.3M | $10.3M | $10.2M | $28.7M | — | $14.7M | $13.4M | $13.3M | $13.3M | $5.6M |
| Returns | |||||||||||||||||
| ROE | 4.6% | 4.6% | 28.1% | 22.6% | 22.3% | 17.1% | -15.9% | -1.2% | -7.3% | -8.4% | 7.5% | 8.9% | 14.3% | 13.4% | 8.7% | 6.1% | — |
| Valuation | |||||||||||||||||
| P/E | 100.67 | 100.67 | 22.41 | 33.84 | 38.40 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 18.12 | 18.12 | 11.21 | 15.64 | 19.34 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.71 | 4.71 | 6.32 | 7.63 | 8.57 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -7.0% | -7.0% | 2.4% | 6.7% | — | 13.0% | -11.9% | 7.4% | 13.2% | -7.4% | -4.7% | 2.3% | 7.5% | 12.0% | 6.0% | 17.5% | — |
| EPS Growth | -86.2% | -86.2% | 40.3% | -2.4% | — | 241.2% | -871.4% | — | — | -210.6% | -28.8% | -38.3% | 33.8% | 86.0% | 59.3% | 775.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.5%
EPS terminal req.
$2.14
Spread vs growth
-193.7%
5Y implied EPS CAGR
61.0%
EPS terminal req.
$2.59
Spread vs growth
-147.2%
10Y implied EPS CAGR
33.1%
EPS terminal req.
$4.18
Spread vs growth
-119.3%
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
+3.3%
Start / end P/E
13.4x → 100.7x
EPS bridge
1.74 → 0.24
Residual
-559.6%
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.