Technology / Software - ApplicationNSE
$159.57
-1.13 (-0.75%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $449.8M · quality 82.0/100
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
61/100
B
Piotroski
6/9
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
$0
P/E
17.9x
↓EV/EBITDA
10.9x
↓ROE
21.0%
↑Gross Margin
37.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-0.6%
FCF margin
13.8%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.14B · net income $866.6M · FCF $706.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.14B | $5.14B | $3.95B | $3.69B | $3.85B |
| Net Income | $866.6M | $866.6M | $379.7M | $224.7M | $359.6M |
| EBITDA | $1.38B | $1.38B | $818.0M | $660.6M | $845.6M |
| EPS | — | — | 3.88 | 2.29 | 3.69 |
| Gross Margin | 37.0% | 37.0% | 30.7% | 30.1% | 29.6% |
| Operating Margin | 17.2% | 17.2% | 10.6% | 6.4% | 11.1% |
| Net Margin | 16.9% | 16.9% | 9.6% | 6.1% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.08 | 0.13 |
| Current Ratio | 10.14 | 10.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $706.7M | $706.7M | $449.8M | $416.5M | $719.5M |
| Returns | |||||
| ROE | 21.0% | 21.0% | 11.4% | 7.6% | 13.2% |
| Valuation | |||||
| P/E | 17.91 | 17.91 | 18.86 | 44.03 | 34.44 |
| EV/EBITDA | 10.89 | 10.89 | 8.42 | 14.79 | 14.69 |
| P/B | 3.74 | 3.74 | 2.16 | 3.35 | 4.56 |
| Growth & Yield | |||||
| Revenue Growth | 30.1% | 30.1% | 7.1% | -4.4% | — |
| EPS Growth | — | — | 69.1% | -37.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+59.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.88 → n/d
Residual
+59.2%
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.