Financial Services / Capital MarketsBSE
$18.00
-0.40 (-2.17%)
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 44.0/100
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
43/100
C
Piotroski
3/9
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
$1.5B
P/E
14.4x
↑EV/EBITDA
7.7x
↓ROE
10.1%
↑Gross Margin
21.7%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $842.0M · net income $102.9M · FCF $-100.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $842.0M | $842.0M | $898.9M | $796.6M | $688.4M |
| Net Income | $102.9M | $102.9M | $132.1M | $95.0M | $37.3M |
| EBITDA | $273.5M | $273.5M | $318.1M | $225.3M | $104.6M |
| EPS | — | — | 1.60 | 1.19 | 0.49 |
| Gross Margin | 21.7% | 21.7% | 22.3% | 20.4% | 16.2% |
| Operating Margin | -1.0% | -1.0% | -0.9% | 2.9% | -3.2% |
| Net Margin | 12.2% | 12.2% | 14.7% | 11.9% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.57 | 0.24 | 0.28 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-100.8M | $-100.8M | $-275.4M | $-140.3M | $-751.7M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 14.3% | 11.9% | 5.6% |
| Valuation | |||||
| P/E | 14.40 | 14.40 | 12.71 | 16.18 | 25.29 |
| EV/EBITDA | 7.68 | 7.68 | 6.51 | 7.19 | 8.52 |
| P/B | 1.46 | 1.46 | 1.81 | 1.92 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | 12.8% | 15.7% | — |
| EPS Growth | — | — | 34.5% | 142.9% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.60 → n/d
Residual
-8.6%
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.