Technology / Software - InfrastructureBSE
$206.60
-5.80 (-2.73%)
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 20%
FCF escenarios
weak_data · normalized FCF $-6.7M · quality 56.3/100
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
31/100
D
Piotroski
4/9
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
$33.9B
P/E
22.5x
↑EV/EBITDA
26.1x
↑ROE
25.3%
↑Gross Margin
12.2%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.12B · net income $745.2M · FCF $85.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.12B | $13.12B | $6.88B | — | — |
| Net Income | $745.2M | $745.2M | $201.5M | $-3.6M | $457000.00 |
| EBITDA | $1.33B | $1.33B | $416.0M | $-5.7M | $-548000.00 |
| EPS | — | — | 4.13 | -2.56 | 0.33 |
| Gross Margin | 12.2% | 12.2% | 2.3% | — | — |
| Operating Margin | 8.8% | 8.8% | -2.2% | — | — |
| Net Margin | 5.7% | 5.7% | 2.9% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 5.95 | 0.21 | — |
| Current Ratio | 17.04 | 17.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.1M | $85.1M | $-583.1M | $-6.7M | $-2.1M |
| Returns | |||||
| ROE | 25.3% | 25.3% | 52092.6% | -153.9% | 7.7% |
| Valuation | |||||
| P/E | 22.51 | 22.51 | — | — | — |
| EV/EBITDA | 26.09 | 26.09 | — | — | — |
| P/B | 11.49 | 11.49 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 90.6% | 90.6% | — | — | — |
| EPS Growth | — | — | 261.3% | -875.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.0%
Start / end P/E
n/dx → n/dx
EPS bridge
4.13 → n/d
Residual
-13.0%
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.