Financial Services / Capital MarketsNasdaqGS
$90.99
-3.31 (-3.51%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
52/100
C
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
$81.9B
P/E
44.2x
↑EV/EBITDA
41.7x
↑ROE
20.6%
↑Gross Margin
83.3%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+58.9%
FCF CAGR
—
FCF margin
35.4%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.47B · net income $1.88B · FCF $1.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $4.47B | $4.47B | $2.95B | $1.86B | $1.36B | $1.81B | $958.0M | $277.5M |
| Net Income | $1.88B | $1.88B | $1.41B | $-541.0M | $-1.03B | $-3.69B | $7.0M | $-106.6M |
| EBITDA | $2.18B | $2.18B | $1.13B | $-465.0M | $-905.0M | — | — | — |
| EPS | 2.05 | 2.05 | 1.56 | -0.61 | -1.17 | -7.49 | 0.01 | -0.48 |
| Gross Margin | 83.3% | 83.3% | 79.4% | 92.2% | 56.7% | — | — | — |
| Operating Margin | 46.8% | 46.8% | 35.7% | -28.7% | -71.1% | — | — | — |
| Net Margin | 42.1% | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% | 0.7% | -38.4% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.27 | 1.27 | 0.94 | 0.53 | 0.26 | — | — | — |
| Current Ratio | 1.11 | 1.11 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $1.58B | $1.58B | $-207.0M | $1.16B | $-909.0M | — | — | — |
| Returns | ||||||||
| ROE | 20.6% | 20.6% | 17.7% | -8.1% | -14.8% | -50.6% | -12.7% | 109.9% |
| Valuation | ||||||||
| P/E | 44.16 | 44.16 | 26.51 | — | — | — | — | — |
| EV/EBITDA | 41.72 | 41.72 | 35.90 | — | — | — | — | — |
| P/B | 9.14 | 9.14 | 4.70 | 1.58 | 1.04 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 51.6% | 51.6% | 58.2% | 37.3% | — | 89.5% | 245.2% | — |
| EPS Growth | 31.4% | 31.4% | 355.7% | 47.9% | — | -75000.0% | 102.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.9%
EPS terminal req.
$8.07
Spread vs growth
-26.5%
5Y implied EPS CAGR
36.7%
EPS terminal req.
$9.77
Spread vs growth
-5.2%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$15.73
Spread vs growth
8.8%
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
+37.6%
Start / end P/E
42.4x → 44.4x
EPS bridge
1.56 → 2.05
Residual
+1.5%
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.