Consumer Defensive / Education & Training ServicesNSE
$102.90
+2.35 (+2.34%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $180.9M · quality 51.0/100
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
38/100
D
Piotroski
2/9
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
$5.2B
P/E
23.2x
↑EV/EBITDA
12.8x
↑ROE
25.6%
↑Gross Margin
59.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
+130.2%
FCF margin
21.7%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $722.8M · net income $281.9M · FCF $157.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $722.8M | $722.8M | $743.1M | $619.8M | $394.0M |
| Net Income | $281.9M | $281.9M | $338.3M | $225.9M | $108.5M |
| EBITDA | $405.6M | $405.6M | $491.6M | $365.9M | $184.6M |
| EPS | 5.54 | 5.54 | 6.64 | 4.44 | 2.15 |
| Gross Margin | 59.2% | 59.2% | 72.8% | 80.4% | 86.6% |
| Operating Margin | 43.3% | 43.3% | 53.2% | 45.4% | 32.3% |
| Net Margin | 39.0% | 39.0% | 45.5% | 36.5% | 27.5% |
| Balance Sheet | |||||
| Current Ratio | 3.75 | 3.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $157.1M | $157.1M | $180.9M | $206.0M | $12.9M |
| Returns | |||||
| ROE | 25.6% | 25.6% | 38.0% | 34.6% | 23.2% |
| Valuation | |||||
| P/E | 23.23 | 23.23 | 15.74 | 14.09 | 6.95 |
| EV/EBITDA | 12.78 | 12.78 | 10.65 | 8.44 | 3.90 |
| P/B | 4.76 | 4.76 | 5.98 | 4.88 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 19.9% | 57.3% | — |
| EPS Growth | -16.6% | -16.6% | 49.6% | 106.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.1%
EPS terminal req.
$9.13
Spread vs growth
-34.7%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$11.05
Spread vs growth
-31.4%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$17.79
Spread vs growth
-29.0%
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
+66.4%
Start / end P/E
9.4x → 18.6x
EPS bridge
6.64 → 5.54
Residual
-16.3%
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.