Technology / Software - ApplicationNSE
$788.40
+37.50 (+4.99%)
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 $-84.3M · quality 44.7/100
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
56/100
C
Piotroski
5/9
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
$11.8B
P/E
24.7x
↑EV/EBITDA
17.5x
↑ROE
11.6%
↑Gross Margin
59.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.8%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.85B · net income $475.6M · FCF $-84.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.85B | $2.85B | $2.25B | $1.87B | $1.54B |
| Net Income | $475.6M | $475.6M | $488.8M | $260.5M | $200.2M |
| EBITDA | $668.4M | $668.4M | $711.7M | $432.4M | $326.7M |
| EPS | 31.89 | 31.89 | 33.90 | 19.30 | 14.96 |
| Gross Margin | 59.6% | 59.6% | 48.1% | 52.7% | 54.9% |
| Operating Margin | 12.2% | 12.2% | 9.7% | 13.6% | 12.0% |
| Net Margin | 16.7% | 16.7% | 21.8% | 13.9% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-84.3M | $-84.3M | $-289.3M | $11.8M | $-381000.00 |
| Returns | |||||
| ROE | 11.6% | 11.6% | 13.6% | 8.5% | 7.3% |
| Valuation | |||||
| P/E | 24.71 | 24.71 | 8.20 | 17.83 | 8.33 |
| EV/EBITDA | 17.52 | 17.52 | 5.45 | 10.55 | 5.08 |
| P/B | 2.88 | 2.88 | 1.12 | 1.52 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 26.8% | 26.8% | 20.3% | 21.4% | — |
| EPS Growth | -5.9% | -5.9% | 75.6% | 29.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.9%
EPS terminal req.
$69.96
Spread vs growth
-35.9%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$84.65
Spread vs growth
-27.5%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$136.33
Spread vs growth
-21.6%
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
+160.8%
Start / end P/E
8.9x → 24.7x
EPS bridge
33.90 → 31.89
Residual
-10.5%
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.