Consumer Defensive / Education & Training ServicesNYSE
$4.02
+0.18 (+4.69%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $110.3M · quality 41.0/100
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
17/100
F
Piotroski
4/9
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
$476M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.9%
↓Gross Margin
N/A
•Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
-14.1%
FCF margin
4.0%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.73B · net income $-112.9M · FCF $110.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $2.73B | $2.73B | $2.73B | $2.66B | $2.51B | $2.17B |
| Net Income | $-112.9M | $-112.9M | $-112.9M | $-92.8M | $102.6M | $219.2M |
| EBITDA | $103.9M | $103.9M | $114.6M | $209.9M | $391.9M | $477.7M |
| EPS | -0.95 | -0.95 | -0.95 | -0.96 | 1.13 | 2.43 |
| Gross Margin | — | — | 22.1% | 23.7% | 27.3% | 34.2% |
| Operating Margin | -0.7% | -0.7% | 6.7% | 3.4% | 11.5% | 18.7% |
| Net Margin | -4.1% | -4.1% | -4.1% | -3.5% | 4.1% | 10.1% |
| Balance Sheet | ||||||
| Debt/Equity | 1.22 | 1.22 | 3.34 | 2.77 | 5.31 | 7.01 |
| Current Ratio | — | — | 0.73 | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $110.3M | $110.3M | $110.3M | $-16.4M | $174.5M | $202.2M |
| Returns | ||||||
| ROE | -14.9% | -14.9% | -14.9% | -10.7% | 20.2% | 53.8% |
| Valuation | ||||||
| EV/EBITDA | — | — | 25.03 | 19.56 | — | — |
| P/B | — | — | 0.63 | 2.06 | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 2.6% | 2.6% | 2.6% | 6.1% | 15.9% | — |
| EPS Growth | 1.0% | 1.0% | 1.0% | -184.6% | -53.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.95 → -0.95
Residual
-67.2%
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.