Financial Services / Capital MarketsNYSE
$53.21
+0.49 (+0.93%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 29.0/100
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
40/100
C
Piotroski
1/9
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
$10.9B
P/E
17.9x
↑EV/EBITDA
4.7x
↓ROE
6.7%
↑Gross Margin
58.1%
↑Debt/Equity
2.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
-15.8%
FCF / Net income
-2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.82B · net income $710.5M · FCF $-1.71B
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 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $10.82B | $10.82B | $10.52B | $7.44B | $7.15B | $6.14B | $3.92B | $2.79B | $3.12B | $5.05B | $10.88B | $11.68B | $12.33B | $11.00B | $9.40B | $642.6M | $1.20B | $575.2M | $490.5M | $1.15B |
| Net Income | $710.5M | $710.5M | $743.4M | $277.7M | $785.4M | $1.67B | $769.6M | $959.6M | $1.02B | $167.4M | $125.9M | $279.6M | $204.3M | $369.2M | $854.5M | $25.2M | $1.94B | $550.3M | $-2.54B | $484.3M |
| EBITDA | $4.55B | $4.55B | $4.68B | $3.21B | $2.42B | — | — | — | — | — | — | — | — | — | — | — | — | $-178.4M | $-319.8M | $-26.0M |
| EPS | 2.83 | 2.83 | 2.99 | 1.10 | 3.06 | 6.13 | 2.65 | 2.90 | 2.77 | 0.43 | 0.30 | 0.66 | 0.48 | 0.95 | 3.08 | 0.09 | 6.84 | 1.96 | -9.59 | 1.83 |
| Gross Margin | 58.1% | 58.1% | 59.1% | 60.6% | 52.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 42.8% | 42.8% | 44.8% | 44.5% | 36.6% | — | — | — | — | — | — | — | — | — | — | — | — | -43.6% | -75.0% | -5.3% |
| Net Margin | 6.6% | 6.6% | 7.1% | 3.7% | 11.0% | 27.1% | 19.6% | 34.4% | 32.8% | 3.3% | 1.2% | 2.4% | 1.7% | 3.4% | 9.1% | 3.9% | 161.1% | 95.7% | -516.9% | 41.9% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 2.25 | 2.25 | 2.00 | 1.66 | 1.34 | 0.86 | 0.89 | 0.87 | 0.76 | 0.78 | 0.73 | 0.71 | 0.83 | 0.81 | 0.14 | 0.30 | 0.22 | 0.38 | 0.68 | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-1.71B | $-1.71B | $-459.8M | $-1.93B | $1.58B | $1.42B | $1.88B | — | — | — | — | — | — | $565.2M | $574.1M | $-595.4M | $386.9M | $-157.0M | $-67.3M | $-56.1M |
| Returns | ||||||||||||||||||||
| ROE | 6.7% | 6.7% | 7.3% | 2.9% | 7.7% | 15.8% | 8.2% | 10.0% | 10.2% | 1.7% | 1.2% | 2.7% | 2.0% | 3.7% | 12.6% | 0.4% | 27.9% | 12.6% | -94.7% | — |
| Valuation | ||||||||||||||||||||
| P/E | 17.86 | 17.86 | 26.13 | 33.54 | 11.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 4.73 | 4.73 | 5.48 | 5.08 | 5.28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.12 | 1.12 | 1.72 | 0.90 | 0.85 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 2.9% | 2.9% | 41.3% | 4.1% | — | 56.5% | 40.6% | -10.6% | -38.2% | -53.6% | -6.9% | -5.3% | 12.1% | 17.0% | 1363.5% | -46.6% | 109.2% | 17.3% | -57.5% | — |
| EPS Growth | -5.4% | -5.4% | 171.8% | -64.1% | — | 131.3% | -8.5% | 4.5% | 544.4% | 41.4% | -54.1% | 37.0% | -49.1% | -69.2% | 3340.0% | -98.7% | 248.9% | 120.5% | -623.8% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$4.72
Spread vs growth
-24.0%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$5.71
Spread vs growth
-20.4%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$9.20
Spread vs growth
-17.9%
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
+12.5%
Start / end P/E
16.3x → 18.8x
EPS bridge
2.99 → 2.83
Residual
-0.8%
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.