Financial Services / Asset ManagementBSE
$5000.00
+1.70 (+0.03%)
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 3.0/100
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
33/100
D
Piotroski
1/9
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
$21.8B
P/E
59.2x
↑EV/EBITDA
48.8x
↑ROE
0.3%
↓Gross Margin
98.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-31.7%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $564.4M · net income $367.7M · FCF $-178.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $564.4M | $564.4M | $597.6M | $536.3M | $471.8M |
| Net Income | $367.7M | $367.7M | $715.4M | $700.5M | $580.8M |
| EBITDA | $447.1M | $447.1M | $531.4M | $514.9M | $463.4M |
| EPS | — | — | 163.89 | 160.48 | 133.05 |
| Gross Margin | 98.9% | 98.9% | 99.2% | 99.2% | 99.1% |
| Operating Margin | 79.2% | 79.2% | 88.8% | 95.8% | 98.0% |
| Net Margin | 65.1% | 65.1% | 119.7% | 130.6% | 123.1% |
| Balance Sheet | |||||
| Current Ratio | 101.70 | 101.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-178.8M | $-178.8M | $-161.4M | $-121.3M | $-35.6M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.8% | 0.8% | 1.0% |
| Valuation | |||||
| P/E | 59.19 | 59.19 | 26.66 | 24.41 | 13.58 |
| EV/EBITDA | 48.81 | 48.81 | 35.89 | 33.20 | 17.01 |
| P/B | 0.19 | 0.19 | 0.22 | 0.21 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 11.4% | 13.7% | — |
| EPS Growth | — | — | 2.1% | 20.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
163.89 → n/d
Residual
+0.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.