Technology / Software - ApplicationBSE
$267.60
+9.00 (+3.48%)
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 21%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 56.7/100
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
56/100
C
Piotroski
5/9
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
$11.2B
P/E
18.4x
↓EV/EBITDA
8.1x
↓ROE
10.1%
↑Gross Margin
56.9%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.7%
FCF CAGR
—
FCF margin
-34.4%
FCF / Net income
-1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.11B · net income $562.2M · FCF $-1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.11B | $3.11B | $1.98B | $1.81B | $1.17B |
| Net Income | $562.2M | $562.2M | $220.7M | $190.8M | $134.1M |
| EBITDA | $1.46B | $1.46B | $855.7M | $651.9M | $-142.7M |
| EPS | 14.06 | 14.06 | 5.74 | 5.29 | 4.13 |
| Gross Margin | 56.9% | 56.9% | 53.8% | 47.0% | 30.8% |
| Operating Margin | 29.3% | 29.3% | 19.7% | 11.9% | 7.9% |
| Net Margin | 18.1% | 18.1% | 11.1% | 10.5% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.12 | 0.10 | 0.13 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.07B | $-1.07B | $-645.8M | $-1.33B | $-50.2M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 4.5% | 4.7% | 6.5% |
| Valuation | |||||
| P/E | 18.39 | 18.39 | 124.66 | 64.00 | 145.81 |
| EV/EBITDA | 8.12 | 8.12 | 32.57 | 19.20 | — |
| P/B | 1.93 | 1.93 | 5.62 | 3.02 | 9.91 |
| Growth & Yield | |||||
| Revenue Growth | 56.9% | 56.9% | 9.4% | 55.5% | — |
| EPS Growth | 144.9% | 144.9% | 8.5% | 28.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.1%
EPS terminal req.
$23.75
Spread vs growth
125.9%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$28.73
Spread vs growth
129.6%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$46.27
Spread vs growth
132.3%
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
-63.2%
Start / end P/E
126.8x → 19.0x
EPS bridge
5.74 → 14.06
Residual
-123.2%
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.