Technology / Information Technology ServicesNasdaqGM
$115.32
+10.34 (+9.85%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.1M · quality 50.7/100
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
66/100
B
Piotroski
6/9
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
$3.8B
P/E
103.0x
↑EV/EBITDA
84.7x
↑ROE
30.0%
↑Gross Margin
39.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
+8.3%
FCF margin
14.2%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $251.7M · net income $32.2M · FCF $35.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $251.7M | $251.7M | $170.5M | $86.8M | $79.0M | $69.8M | $58.2M | $55.9M | $57.4M | $60.9M | $63.1M | $58.5M | $59.1M | $64.2M | $86.6M | $73.9M | $61.5M | $76.7M |
| Net Income | $32.2M | $32.2M | $28.7M | $-908000.00 | $-11.9M | $-1.7M | $617000.00 | $617000.00 | $-253000.00 | $-5.1M | $-5.5M | $-2.8M | $-974000.00 | $-10.6M | $7.5M | $4.5M | $-747000.00 | $7.3M |
| EBITDA | $46.8M | $46.8M | $30.1M | $5.0M | $-6.6M | — | — | — | — | $-1.4M | $-1.5M | $561000.00 | $1.4M | $-4.0M | $10.4M | $8.1M | $2.3M | $12.0M |
| EPS | 0.92 | 0.92 | 0.89 | -0.03 | -0.44 | -0.06 | 0.02 | -0.08 | — | — | — | — | -0.04 | -0.43 | 0.28 | 0.18 | -0.03 | 0.28 |
| Gross Margin | 39.5% | 39.5% | 39.3% | 36.1% | 34.8% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 15.8% | 15.8% | 14.3% | 0.4% | -13.3% | — | — | — | — | -8.4% | -7.5% | -3.8% | -2.7% | -12.0% | 7.5% | 6.3% | -2.3% | 10.8% |
| Net Margin | 12.8% | 12.8% | 16.8% | -1.0% | -15.1% | -2.4% | 1.1% | 1.1% | -0.4% | -8.3% | -8.8% | -4.8% | -1.6% | -16.5% | 8.6% | 6.0% | -1.2% | 9.5% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.21 | 0.25 | 0.21 | 0.21 | 0.18 | 0.14 | 0.15 | 0.12 | 0.09 | 0.14 | 0.09 | 0.07 | 0.07 | 0.04 | — |
| Current Ratio | 2.49 | 2.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $35.6M | $35.6M | $27.1M | $339000.00 | $-7.7M | $783000.00 | $4.2M | $2.6M | $1.5M | $-2.8M | $-5.5M | — | — | — | $10.9M | $-8.9M | $3.0M | $9.9M |
| Returns | ||||||||||||||||||
| ROE | 30.0% | 30.0% | 45.2% | -3.5% | -63.6% | -5.6% | 2.1% | 2.4% | -0.9% | -16.5% | -16.4% | -7.4% | -2.5% | -26.6% | 14.8% | 10.9% | -1.9% | 17.8% |
| Valuation | ||||||||||||||||||
| P/E | 102.96 | 102.96 | 49.80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 84.71 | 84.71 | 45.93 | 40.71 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 37.70 | 37.70 | 22.47 | 8.30 | 4.45 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 47.6% | 47.6% | 96.4% | 9.8% | — | 19.8% | 4.3% | -2.7% | -5.8% | -3.4% | 7.8% | -0.9% | -8.1% | -25.8% | 17.1% | 20.2% | -19.8% | — |
| EPS Growth | 3.4% | 3.4% | 3066.7% | 93.2% | — | -400.0% | 125.0% | — | — | — | — | — | 90.7% | -253.6% | 55.6% | 700.0% | -110.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
123.2%
EPS terminal req.
$10.23
Spread vs growth
-119.8%
5Y implied EPS CAGR
68.2%
EPS terminal req.
$12.38
Spread vs growth
-64.8%
10Y implied EPS CAGR
36.0%
EPS terminal req.
$19.94
Spread vs growth
-32.6%
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
+192.2%
Start / end P/E
44.3x → 125.3x
EPS bridge
0.89 → 0.92
Residual
+6.2%
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.