Technology / Software - ApplicationNasdaqCM
$50.38
+2.68 (+5.62%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 63.0/100
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
55/100
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
$1.6B
P/E
25.7x
↑EV/EBITDA
1.1x
↓ROE
30.3%
↑Gross Margin
68.0%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
+57.8%
FCF margin
35.9%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.48B · net income $993.9M · FCF $1.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.48B | $5.48B | $4.57B | $4.21B | $3.51B |
| Net Income | $993.9M | $993.9M | $921.0M | $738.2M | $597.2M |
| EBITDA | $1.44B | $1.44B | $1.30B | $1.81B | $1.51B |
| EPS | 32.17 | 32.17 | 29.81 | 23.85 | 19.29 |
| Gross Margin | 68.0% | 68.0% | 70.1% | 64.0% | 64.8% |
| Operating Margin | 25.8% | 25.8% | 28.7% | 24.8% | 25.1% |
| Net Margin | 18.1% | 18.1% | 20.2% | 17.6% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.23 | 0.09 | 0.07 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.97B | $1.97B | $1.93B | $27.5M | $500.4M |
| Returns | |||||
| ROE | 30.3% | 30.3% | 28.8% | 24.9% | 22.4% |
| Valuation | |||||
| P/E | 25.70 | 25.70 | 1.44 | 1.05 | 1.32 |
| EV/EBITDA | 1.08 | 1.08 | 0.78 | 0.32 | 0.00 |
| P/B | 0.47 | 0.47 | 0.41 | 0.26 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | 8.6% | 19.9% | — |
| EPS Growth | 7.9% | 7.9% | 25.0% | 23.6% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-48.2%
EPS terminal req.
$4.47
Spread vs growth
56.1%
5Y implied EPS CAGR
-30.0%
EPS terminal req.
$5.41
Spread vs growth
37.9%
10Y implied EPS CAGR
-12.2%
EPS terminal req.
$8.71
Spread vs growth
20.2%
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
-3.4%
Start / end P/E
1.9x → 1.6x
EPS bridge
29.81 → 32.17
Residual
-1.3%
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.