Financial Services / Asset ManagementTel Aviv
$52850.00
+1500.00 (+2.73%)
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 78.0/100
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
58/100
C
Piotroski
4/9
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
$7.4B
P/E
43.5x
↑EV/EBITDA
1547.9x
↑ROE
19.0%
↑Gross Margin
65.7%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.9%
FCF CAGR
+62.7%
FCF margin
13.1%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $174.6M · FCF $194.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.04B | $791.5M | $660.6M |
| Net Income | $174.6M | $174.6M | $178.1M | $156.5M | $90.8M |
| EBITDA | $478.0M | $478.0M | $368.3M | $303.7M | $212.3M |
| EPS | — | — | 12.70 | 12.01 | 6.97 |
| Gross Margin | 65.7% | 65.7% | 67.0% | 64.6% | 63.1% |
| Operating Margin | 25.7% | 25.7% | 27.7% | 31.1% | 29.6% |
| Net Margin | 11.8% | 11.8% | 17.1% | 19.8% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.27 | 0.29 | 0.24 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $194.7M | $194.7M | $218.4M | $207.6M | $45.2M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 19.8% | 22.8% | 14.2% |
| Valuation | |||||
| P/E | 43.50 | 43.50 | 1377.17 | 852.62 | 1049.93 |
| EV/EBITDA | 1547.92 | 1547.92 | 666.14 | 439.64 | 448.97 |
| P/B | 805.51 | 805.51 | 272.66 | 194.29 | 148.79 |
| Growth & Yield | |||||
| Revenue Growth | 42.6% | 42.6% | 31.3% | 19.8% | — |
| EPS Growth | — | — | 5.7% | 72.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+183.6%
Start / end P/E
n/dx → n/dx
EPS bridge
12.70 → n/d
Residual
+180.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.