Consumer Cyclical / Internet RetailNasdaqGS
$37.02
+0.81 (+2.24%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $59.0M · quality 81.0/100
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
61/100
B
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
$1.2B
P/E
39.8x
↑EV/EBITDA
22.8x
↑ROE
13.8%
↑Gross Margin
43.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
+16.2%
FCF margin
12.4%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $476.7M · net income $28.1M · FCF $59.0M
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 | $476.7M | $476.7M | $363.3M | $314.5M | $280.1M | $257.5M | $205.9M | $226.5M | $224.5M | $270.0M | $316.5M | $397.1M | $495.7M | $505.9M | $475.3M | $327.4M | $273.0M | $219.0M |
| Net Income | $28.1M | $28.1M | $20.0M | $21.0M | $40.3M | $50.9M | $-3.8M | $-19.3M | $-11.6M | $-39.2M | $-59.9M | $-104.8M | $30.4M | $41.1M | $48.3M | $8.5M | $12.0M | $5.7M |
| EBITDA | $45.5M | $45.5M | $35.5M | $37.4M | $33.2M | $34.1M | $2.4M | $-14.4M | $-17.1M | $-34.4M | $-27.6M | $-135.0M | $67.0M | $85.3M | $96.3M | $43.0M | $32.1M | $19.2M |
| EPS | 0.87 | 0.87 | 0.63 | 0.65 | 1.20 | 1.45 | -0.11 | -0.58 | — | — | -1.96 | -3.50 | 0.97 | 1.26 | 1.47 | 0.29 | 0.44 | 0.21 |
| Gross Margin | 43.8% | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% | 53.4% | 50.0% | 48.9% | 46.1% | 51.2% | 51.1% | — | — | — | — | — | — |
| Operating Margin | 7.4% | 7.4% | 6.4% | 8.3% | 8.2% | 10.5% | -1.9% | -8.6% | -9.7% | -14.9% | -10.8% | -36.3% | 10.2% | 13.4% | 17.3% | 11.4% | 10.1% | 7.2% |
| Net Margin | 5.9% | 5.9% | 5.5% | 6.7% | 14.4% | 19.8% | -1.8% | -8.5% | -5.2% | -14.5% | -18.9% | -26.4% | 6.1% | 8.1% | 10.2% | 2.6% | 4.4% | 2.6% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.51 | 1.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $59.0M | $59.0M | $61.3M | $41.6M | $36.7M | $60.0M | $12.3M | $-12.2M | $-3.6M | $-39.5M | $39.7M | $36.2M | $4.3M | $41.3M | $45.4M | $35.1M | $28.3M | $5.3M |
| Returns | ||||||||||||||||||
| ROE | 13.8% | 13.8% | 11.0% | 13.0% | 26.1% | 37.7% | -3.4% | -16.6% | -9.0% | -29.5% | -36.9% | -48.5% | 9.6% | 13.1% | 19.3% | 5.3% | 10.7% | 5.5% |
| Valuation | ||||||||||||||||||
| P/E | 39.81 | 39.81 | 35.21 | 30.11 | 14.16 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 22.85 | 22.85 | 15.84 | 14.14 | 14.78 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.90 | 5.90 | 3.84 | 3.89 | 3.71 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 31.2% | 31.2% | 15.5% | 12.3% | — | 25.1% | -9.1% | 0.9% | -16.9% | -14.7% | -20.3% | -19.9% | -2.0% | 6.4% | 45.2% | 19.9% | 24.7% | — |
| EPS Growth | 38.1% | 38.1% | -3.1% | -45.8% | — | 1418.2% | 81.0% | — | — | — | 44.0% | -460.8% | -23.0% | -14.3% | 406.9% | -34.1% | 109.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.7%
EPS terminal req.
$3.28
Spread vs growth
-17.6%
5Y implied EPS CAGR
35.5%
EPS terminal req.
$3.97
Spread vs growth
2.6%
10Y implied EPS CAGR
22.1%
EPS terminal req.
$6.40
Spread vs growth
16.0%
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
+58.4%
Start / end P/E
37.1x → 42.6x
EPS bridge
0.63 → 0.87
Residual
+5.6%
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.