Technology / Software - InfrastructureNasdaqGM
$26.26
+1.91 (+7.84%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $88.1M · quality 42.3/100
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
41/100
C
Piotroski
8/9
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
$2.0B
P/E
40.4x
↑EV/EBITDA
23.9x
↑ROE
5.0%
↑Gross Margin
55.1%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
+24.9%
FCF CAGR
—
FCF margin
14.1%
FCF / Net income
4.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $39.4M · FCF $162.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $1.15B | $1.15B | $1.04B | $910.5M | $778.8M | $609.6M | $434.9M | $328.0M | $257.7M | $200.2M | $162.1M | $128.9M | $103.1M | $84.1M | $63.8M |
| Net Income | $39.4M | $39.4M | $-12.8M | $-81.8M | $-94.7M | $-53.0M | $-42.1M | $-4.6M | $-221000.00 | $-9.0M | $-11.9M | $-25.8M | $-37.8M | $-31.3M | $-19.3M |
| EBITDA | $120.8M | $120.8M | $55.0M | $-23.3M | $-38.1M | $-17.5M | $12.8M | $17.6M | $17.3M | $2.6M | $1.8M | $-13.8M | $-29.1M | $-23.9M | $-14.4M |
| EPS | 0.45 | 0.45 | -0.17 | -1.13 | -1.35 | -0.79 | -0.66 | -0.08 | — | — | — | — | — | — | — |
| Gross Margin | 55.1% | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.5% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% | 47.0% | 42.0% | 38.4% |
| Operating Margin | 2.5% | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% | -34.5% | -33.7% | -26.7% |
| Net Margin | 3.4% | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.1% | -4.5% | -7.3% | -20.0% | -36.6% | -37.2% | -30.3% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 1.02 | 1.02 | 1.98 | 1.48 | 2.55 | — | — | — | 1.38 | 0.70 | 1.09 | 0.66 | 0.84 | -6.60 | — |
| Current Ratio | 4.51 | 4.51 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $162.1M | $162.1M | $78.6M | $88.1M | $32.7M | $-13.2M | $36.9M | $32.0M | $29.4M | $8.5M | $5.7M | $-14.1M | $-25.3M | $-21.5M | $-11.0M |
| Returns | |||||||||||||||
| ROE | 5.0% | 5.0% | -2.1% | -15.2% | -30.5% | -25.1% | -15.1% | -2.3% | -0.2% | -19.1% | -39.1% | -98.3% | -90.5% | 1055.1% | — |
| Valuation | |||||||||||||||
| P/E | 40.40 | 40.40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 23.88 | 23.88 | 71.47 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.94 | 2.94 | 4.91 | 9.68 | 15.31 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | 10.3% | 10.3% | 14.4% | 16.9% | — | 40.2% | 32.6% | 27.3% | 28.7% | 23.5% | 25.8% | 25.0% | 22.5% | 31.8% | — |
| EPS Growth | 364.7% | 364.7% | 85.0% | 16.3% | — | -19.7% | -725.0% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.0%
EPS terminal req.
$2.33
Spread vs growth
291.7%
5Y implied EPS CAGR
44.3%
EPS terminal req.
$2.82
Spread vs growth
320.4%
10Y implied EPS CAGR
26.0%
EPS terminal req.
$4.54
Spread vs growth
338.7%
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
-0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → 0.45
Residual
-0.9%
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.