Consumer Defensive / Education & Training ServicesBSE
$578.15
+5.70 (+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-172.2M · 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
58/100
C
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
$12.9B
P/E
22.9x
↑EV/EBITDA
14.6x
↑ROE
14.7%
↑Gross Margin
71.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+30.9%
FCF CAGR
—
FCF margin
20.7%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.74B · net income $529.2M · FCF $566.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.74B | $2.74B | $2.52B | $1.99B | $1.22B |
| Net Income | $529.2M | $529.2M | $516.7M | $379.9M | $116.5M |
| EBITDA | $832.1M | $832.1M | $835.8M | $633.3M | $255.5M |
| EPS | 24.78 | 24.78 | 23.32 | 18.41 | — |
| Gross Margin | 71.3% | 71.3% | 70.7% | 69.9% | 66.6% |
| Operating Margin | 22.8% | 22.8% | 28.8% | 28.1% | 15.7% |
| Net Margin | 19.3% | 19.3% | 20.5% | 19.1% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.37 | 0.35 | 0.69 |
| Current Ratio | 10.08 | 10.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $566.0M | $566.0M | $-275.8M | $-172.2M | $-2.8M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 30.1% | 32.3% | 15.0% |
| Valuation | |||||
| P/E | 22.85 | 22.85 | — | — | — |
| EV/EBITDA | 14.64 | 14.64 | — | — | — |
| P/B | 3.43 | 3.43 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 26.7% | 63.0% | — |
| EPS Growth | 6.3% | 6.3% | 26.7% | — | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.5%
EPS terminal req.
$51.30
Spread vs growth
-21.2%
5Y implied EPS CAGR
20.2%
EPS terminal req.
$62.07
Spread vs growth
-13.9%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$99.97
Spread vs growth
-8.7%
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
-20.7%
Start / end P/E
31.5x → 23.3x
EPS bridge
23.32 → 24.78
Residual
-1.6%
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.