Technology / Information Technology ServicesNasdaqGS
$12.06
+0.53 (+4.60%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.3M · quality 72.3/100
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
25/100
D
Piotroski
3/9
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
$304M
P/E
23.2x
↑EV/EBITDA
13.8x
↑ROE
19.0%
↑Gross Margin
38.3%
↑Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
+4.8%
FCF margin
10.6%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $305.6M · net income $12.9M · FCF $32.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $305.6M | $305.6M | $313.9M | $296.6M | $293.7M | $278.8M | $282.5M | $285.9M | $276.6M | $279.8M | $236.7M | $223.8M | $222.7M | $209.1M | $201.3M |
| Net Income | $12.9M | $12.9M | $29.6M | $34.2M | $40.8M | $41.5M | $23.3M | $23.9M | $27.4M | $21.5M | $9.7M | $8.7M | $16.7M | $21.8M | $14.2M |
| EBITDA | $28.7M | $28.7M | $48.5M | $52.7M | $58.7M | $50.9M | — | — | — | — | — | — | — | — | — |
| EPS | 0.46 | 0.46 | 1.05 | 1.24 | 1.28 | 1.26 | 0.72 | 0.74 | 0.85 | 0.66 | 0.33 | 0.27 | 0.50 | 0.52 | 0.34 |
| Gross Margin | 38.3% | 38.3% | 39.3% | 39.2% | 39.3% | 30.1% | — | — | — | — | — | — | — | — | — |
| Operating Margin | 8.7% | 8.7% | 14.2% | 17.0% | 18.6% | 16.7% | 11.1% | 11.7% | 10.4% | 12.0% | 5.3% | 7.0% | 7.7% | 8.1% | 6.2% |
| Net Margin | 4.2% | 4.2% | 9.4% | 11.5% | 13.9% | 14.9% | 8.2% | 8.4% | 9.9% | 7.7% | 4.1% | 3.9% | 7.5% | 10.4% | 7.1% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 1.15 | 1.15 | 0.14 | 0.38 | 1.05 | — | — | 0.05 | 0.18 | 0.08 | 0.20 | 0.20 | 0.23 | — | — |
| Current Ratio | 1.88 | 1.88 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $32.4M | $32.4M | $43.6M | $33.3M | $54.2M | $43.1M | $37.8M | $22.8M | $20.0M | $29.7M | $12.9M | $22.2M | $17.1M | $15.4M | $16.1M |
| Returns | |||||||||||||||
| ROE | 19.0% | 19.0% | 25.6% | 37.9% | 70.0% | 28.9% | 16.9% | 19.3% | 25.5% | 25.0% | 10.8% | 9.4% | 17.6% | 16.7% | 12.6% |
| Valuation | |||||||||||||||
| P/E | 23.19 | 23.19 | 29.23 | 17.73 | 16.37 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.81 | 13.81 | 17.76 | 11.79 | 11.94 | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.94 | 4.94 | 7.46 | 6.75 | 11.50 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -2.6% | -2.6% | 5.8% | 1.0% | — | -1.3% | -1.2% | 3.4% | -1.1% | 18.2% | 5.8% | 0.5% | 6.5% | 3.8% | — |
| EPS Growth | -56.2% | -56.2% | -15.3% | -3.1% | — | 75.0% | -2.7% | -12.9% | 28.8% | 100.0% | 22.2% | -46.0% | -3.8% | 52.9% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.5%
EPS terminal req.
$1.07
Spread vs growth
-88.7%
5Y implied EPS CAGR
23.0%
EPS terminal req.
$1.29
Spread vs growth
-79.2%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$2.09
Spread vs growth
-72.5%
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
-46.8%
Start / end P/E
23.4x → 26.2x
EPS bridge
1.05 → 0.46
Residual
-6.9%
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.