Technology / Software - InfrastructureNasdaqGS
$145.80
+7.83 (+5.68%)
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 21% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 78.3/100
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
65/100
B
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
$106.8B
P/E
56.5x
↑EV/EBITDA
44.8x
↑ROE
149.8%
↑Gross Margin
80.5%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
—
FCF margin
32.7%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.80B · net income $1.85B · FCF $2.23B
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $6.80B | $6.80B | $5.96B | $5.30B | $4.42B | $3.34B | $2.59B | $2.16B | $1.80B | $1.49B | $1.28B | $1.01B | $770.4M | $615.3M | $533.6M | $433.6M | $324.7M | $252.1M |
| Net Income | $1.85B | $1.85B | $1.75B | $1.15B | $857.3M | $606.8M | $488.5M | $331.7M | $334.9M | $31.4M | $32.2M | $8.0M | $25.3M | $44.3M | $66.8M | $62.5M | $41.2M | $60.2M |
| EBITDA | $2.45B | $2.45B | $2.20B | $1.47B | $1.08B | $734.8M | $600.6M | $412.6M | $290.1M | $165.3M | $91.4M | $46.5M | $81.4M | $87.7M | $112.0M | $95.9M | $61.0M | $31.3M |
| EPS | 2.42 | 2.42 | 2.26 | 1.46 | 1.06 | 0.73 | 0.58 | 0.38 | 0.38 | 0.04 | 0.04 | 0.01 | 0.03 | 0.05 | 0.08 | 0.08 | 0.05 | 0.08 |
| Gross Margin | 80.5% | 80.5% | 80.6% | 76.7% | 75.4% | 76.6% | 78.0% | 76.6% | 75.0% | 74.2% | 73.5% | 71.6% | 70.0% | 70.6% | 72.4% | 73.8% | 73.8% | 72.2% |
| Operating Margin | 30.7% | 30.7% | 30.3% | 23.4% | 21.9% | 19.5% | 20.5% | 16.2% | 13.0% | 7.3% | 3.4% | 1.5% | 7.7% | 11.7% | 18.8% | 20.5% | 17.0% | 10.0% |
| Net Margin | 27.3% | 27.3% | 29.3% | 21.6% | 19.4% | 18.2% | 18.8% | 15.3% | 18.6% | 2.1% | 2.5% | 0.8% | 3.3% | 7.2% | 12.5% | 14.4% | 12.7% | 23.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.81 | 0.81 | 0.67 | -2.14 | -3.52 | 1.26 | 0.00 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.15 | 1.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $2.23B | $2.23B | $1.88B | $1.73B | $1.45B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 149.8% | 149.8% | 116.8% | -247.7% | -304.4% | 77.6% | 57.1% | 24.7% | 32.7% | 5.2% | 3.8% | 1.1% | 3.7% | 7.6% | 13.1% | 17.4% | 17.7% | 42.2% |
| Valuation | ||||||||||||||||||
| P/E | 56.51 | 56.51 | 43.13 | 39.96 | 45.93 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 44.81 | 44.81 | 33.32 | 31.05 | 35.74 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 90.08 | 90.08 | 50.37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 14.2% | 14.2% | 12.3% | 20.1% | — | 28.8% | 19.9% | 19.9% | 20.7% | 17.2% | 26.4% | 31.0% | 25.2% | 15.3% | 23.1% | 33.5% | 28.8% | — |
| EPS Growth | 7.1% | 7.1% | 54.8% | 37.7% | — | 25.9% | 52.6% | -1.0% | 966.7% | 0.0% | 260.0% | -66.7% | -42.3% | -35.0% | 5.3% | 46.2% | -33.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.9%
EPS terminal req.
$12.94
Spread vs growth
-67.8%
5Y implied EPS CAGR
45.3%
EPS terminal req.
$15.65
Spread vs growth
-38.2%
10Y implied EPS CAGR
26.4%
EPS terminal req.
$25.21
Spread vs growth
-19.3%
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
+43.3%
Start / end P/E
45.0x → 60.2x
EPS bridge
2.26 → 2.42
Residual
+2.4%
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.