Technology / Software - InfrastructureNasdaqCM
$15.12
+0.15 (+1.00%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.1M · quality 31.3/100
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
41/100
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
$455M
P/E
17.8x
↓EV/EBITDA
6.6x
↓ROE
20.3%
↑Gross Margin
36.0%
↑Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $607.8M · net income $32.7M · FCF $15.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $607.8M | $607.8M | $658.6M | $658.7M | $546.8M | — | — | $319.6M | $273.9M | $201.0M | — |
| Net Income | $32.7M | $32.7M | $58.8M | $59.5M | $57.3M | $46.8M | $33.8M | $19.6M | $-7.2M | $-10.2M | $-1621.00 |
| EBITDA | $76.1M | $76.1M | $108.7M | $108.4M | $92.4M | $77.3M | $63.7M | $49.1M | $28.7M | $18.5M | — |
| EPS | 1.08 | 1.08 | 1.79 | 1.63 | 1.48 | 1.20 | 0.88 | 0.52 | -0.28 | — | — |
| Gross Margin | 36.0% | 36.0% | 34.9% | 34.6% | 33.3% | — | — | — | — | — | — |
| Operating Margin | 11.2% | 11.2% | 15.2% | 14.7% | 15.7% | — | — | 11.4% | 4.8% | 0.9% | — |
| Net Margin | 5.4% | 5.4% | 8.9% | 9.0% | 10.5% | — | — | 6.1% | -2.6% | -5.1% | — |
| Balance Sheet | |||||||||||
| Debt/Equity | 1.34 | 1.34 | 1.35 | 1.45 | 1.23 | 0.55 | 0.85 | 1.57 | 2.55 | 3.01 | — |
| Current Ratio | 2.84 | 2.84 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $15.8M | $15.8M | $23.1M | $130.7M | $3.0M | $67.5M | $-4.9M | $46.1M | $14.5M | $3.1M | — |
| Returns | |||||||||||
| ROE | 20.3% | 20.3% | 43.6% | 39.9% | 38.2% | 32.7% | 35.8% | 35.0% | -16.3% | -28.3% | -0.0% |
| Valuation | |||||||||||
| P/E | 17.79 | 17.79 | 11.46 | 13.14 | 15.41 | — | — | — | — | — | — |
| EV/EBITDA | 6.63 | 6.63 | 6.67 | 6.99 | 9.91 | — | — | — | — | — | — |
| P/B | 2.83 | 2.83 | 5.00 | 5.24 | 5.88 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | -7.7% | -7.7% | -0.0% | 20.5% | — | — | — | 16.7% | 36.2% | — | — |
| EPS Growth | -39.7% | -39.7% | 9.8% | 10.1% | — | 36.4% | 69.2% | 285.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$1.34
Spread vs growth
-47.2%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$1.62
Spread vs growth
-48.2%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$2.61
Spread vs growth
-48.9%
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
+37.1%
Start / end P/E
6.2x → 14.0x
EPS bridge
1.79 → 1.08
Residual
-50.5%
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.