Consumer Cyclical / Internet RetailBSE
$86.12
+0.12 (+0.14%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-73.1M · quality 43.7/100
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
63/100
B
Piotroski
7/9
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
$1.4B
P/E
10.6x
↓EV/EBITDA
8.0x
↓ROE
5.6%
↑Gross Margin
21.8%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
8.2%
FCF / Net income
3.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.07B · net income $126.8M · FCF $414.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.07B | $5.07B | $4.85B | $4.57B | $4.22B |
| Net Income | $126.8M | $126.8M | $98.0M | $84.1M | $128.2M |
| EBITDA | $187.8M | $187.8M | $263.3M | $195.7M | $166.6M |
| EPS | 7.78 | 7.78 | 6.61 | 5.71 | 8.70 |
| Gross Margin | 21.8% | 21.8% | 23.4% | 24.6% | 23.9% |
| Operating Margin | 3.3% | 3.3% | 3.8% | 3.2% | 2.7% |
| Net Margin | 2.5% | 2.5% | 2.0% | 1.8% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.66 | 0.83 | 0.68 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $414.8M | $414.8M | $-73.1M | $-332.5M | $-144.6M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 4.6% | 4.7% | 7.7% |
| Valuation | |||||
| P/E | 10.58 | 10.58 | 19.32 | 23.15 | 22.54 |
| EV/EBITDA | 7.95 | 7.95 | 12.41 | 17.28 | 23.59 |
| P/B | 0.61 | 0.61 | 0.90 | 1.09 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 6.2% | 8.4% | — |
| EPS Growth | 17.7% | 17.7% | 15.8% | -34.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.6%
EPS terminal req.
$7.64
Spread vs growth
18.3%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$9.25
Spread vs growth
14.2%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$14.89
Spread vs growth
11.0%
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
-21.8%
Start / end P/E
16.7x → 11.1x
EPS bridge
6.61 → 7.78
Residual
-5.9%
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.