Consumer Defensive / Education & Training ServicesNasdaqGS
$49.37
-0.02 (-0.04%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-27.3M · quality 33.7/100
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
47/100
C
Piotroski
7/9
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
$1.6B
P/E
68.6x
↑EV/EBITDA
35.3x
↑ROE
10.0%
↑Gross Margin
60.4%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $518.2M · net income $20.0M · FCF $-27.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $518.2M | $518.2M | $440.1M | $378.1M | $348.3M | $335.3M | $293.1M | $273.3M | $263.2M | $261.9M | $285.6M | $306.1M | $218.0M | $215.6M | $380.2M | $456.7M | $604.8M | $552.5M |
| Net Income | $20.0M | $20.0M | $9.9M | $26.0M | $12.6M | $34.7M | $48.6M | $2.0M | $-11.5M | $-11.5M | $-28.3M | $-3.4M | $-56.1M | $-51.3M | $-37.2M | $17.5M | $69.7M | $49.2M |
| EBITDA | $48.7M | $48.7M | $28.6M | $42.6M | $23.0M | $56.4M | $22.2M | $13.4M | $4.5M | $4.0M | $-17.8M | $15.2M | $-4.3M | $20.2M | $14.1M | $63.4M | $141.2M | $112.6M |
| EPS | 0.64 | 0.64 | 0.32 | 0.85 | 0.36 | 1.04 | 1.49 | 0.08 | -0.48 | -0.48 | -1.21 | -0.14 | -2.46 | -2.28 | -1.68 | 0.79 | 2.79 | 1.82 |
| Gross Margin | 60.4% | 60.4% | 58.7% | 57.1% | 57.3% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 5.6% | 5.6% | 3.3% | 1.8% | 4.9% | 14.7% | 5.0% | 1.9% | -1.5% | -1.8% | -10.1% | 0.2% | -10.9% | -1.6% | -3.4% | 7.7% | 19.0% | 16.0% |
| Net Margin | 3.9% | 3.9% | 2.2% | 6.9% | 3.6% | 10.4% | 16.6% | 0.7% | -4.4% | -4.4% | -9.9% | -1.1% | -25.7% | -23.8% | -9.8% | 3.8% | 11.5% | 8.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.02 | 1.02 | 1.00 | 0.70 | 0.69 | 0.00 | 0.17 | 0.74 | 0.85 | 1.15 | 0.55 | 0.40 | 0.00 | 0.38 | 0.03 | — | — | — |
| Current Ratio | 0.83 | 0.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-27.3M | $-27.3M | $-27.6M | $-15.1M | $-8.1M | $19.9M | $17.9M | $-4.4M | $-6.4M | $-16.1M | $-9.7M | $12.1M | $4.5M | $-3.3M | $7.1M | $-1.3M | $72.1M | $49.2M |
| Returns | ||||||||||||||||||
| ROE | 10.0% | 10.0% | 5.5% | 15.6% | 8.7% | 26.8% | 53.3% | 4.7% | -28.8% | -25.1% | -51.5% | -4.1% | -67.6% | -35.3% | -18.7% | 7.3% | 31.3% | 22.5% |
| Valuation | ||||||||||||||||||
| P/E | 68.57 | 68.57 | 48.12 | 10.69 | 16.92 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 35.31 | 35.31 | 20.76 | 7.48 | 9.24 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 7.73 | 7.73 | 2.67 | 1.66 | 1.09 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 17.8% | 17.8% | 16.4% | 8.6% | — | 14.4% | 7.2% | 3.9% | 0.5% | -8.3% | -6.7% | 40.4% | 1.1% | -43.3% | -16.8% | -24.5% | 9.5% | — |
| EPS Growth | 100.0% | 100.0% | -62.4% | 136.1% | — | -30.2% | 1762.5% | 116.7% | 0.0% | 60.3% | -764.3% | 94.3% | -7.9% | -35.7% | -312.7% | -71.7% | 53.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
89.9%
EPS terminal req.
$4.38
Spread vs growth
10.1%
5Y implied EPS CAGR
52.6%
EPS terminal req.
$5.30
Spread vs growth
47.4%
10Y implied EPS CAGR
29.6%
EPS terminal req.
$8.54
Spread vs growth
70.4%
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
+113.9%
Start / end P/E
72.1x → 77.1x
EPS bridge
0.32 → 0.64
Residual
+7.0%
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.