Technology / Software - ApplicationBSE
$16.88
-0.87 (-5.24%)
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 17%
FCF escenarios
weak_data · normalized FCF $34.9M · quality 40.3/100
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
45/100
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
$9.0B
P/E
9.8x
↓EV/EBITDA
7.8x
↓ROE
14.9%
↑Gross Margin
18.5%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.98B · net income $797.2M · FCF $-187.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.98B | $10.98B | $9.83B | $9.17B | $8.43B |
| Net Income | $797.2M | $797.2M | $640.1M | $-1.27B | $704.5M |
| EBITDA | $1.27B | $1.27B | $1.04B | $-904.4M | $1.03B |
| EPS | 1.63 | 1.63 | 1.31 | -2.63 | 1.46 |
| Gross Margin | 18.5% | 18.5% | 18.3% | 17.6% | 19.8% |
| Operating Margin | 10.3% | 10.3% | 9.2% | 8.9% | 12.0% |
| Net Margin | 7.3% | 7.3% | 6.5% | -13.8% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.35 | 0.43 | 0.26 |
| Cash Flow | |||||
| Free Cash Flow | $-187.8M | $-187.8M | $164.8M | $34.9M | $-114.2M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 14.4% | -34.0% | 14.7% |
| Valuation | |||||
| P/E | 9.76 | 9.76 | 15.95 | — | 13.37 |
| EV/EBITDA | 7.82 | 7.82 | 11.15 | — | 10.10 |
| P/B | 1.54 | 1.54 | 2.30 | 1.32 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 7.1% | 8.9% | — |
| EPS Growth | 24.0% | 24.0% | 150.0% | -280.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.8%
EPS terminal req.
$1.50
Spread vs growth
26.8%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$1.81
Spread vs growth
21.9%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$2.92
Spread vs growth
18.0%
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
-33.0%
Start / end P/E
17.8x → 9.6x
EPS bridge
1.31 → 1.63
Residual
-11.1%
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.