Industrials / Security & Protection ServicesBSE
$982.95
+19.55 (+2.03%)
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 17%
FCF escenarios
weak_data · normalized FCF $-199.6M · quality 42.7/100
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
49/100
C
Piotroski
5/9
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
$6.1B
P/E
11.5x
↓EV/EBITDA
8.1x
↓ROE
19.2%
↑Gross Margin
15.6%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-16.4%
FCF / Net income
-1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.70B · net income $574.3M · FCF $-769.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.70B | $4.70B | $4.07B | $3.92B | $3.49B |
| Net Income | $574.3M | $574.3M | $363.2M | $369.4M | $326.2M |
| EBITDA | $894.1M | $894.1M | $614.8M | $612.3M | $523.9M |
| EPS | 92.04 | 92.04 | 58.20 | 59.19 | 52.28 |
| Gross Margin | 15.6% | 15.6% | 17.1% | 16.5% | 17.3% |
| Operating Margin | 8.3% | 8.3% | 11.2% | 11.0% | 10.9% |
| Net Margin | 12.2% | 12.2% | 8.9% | 9.4% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.39 | 0.45 | 0.32 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-769.7M | $-769.7M | $-199.6M | $76.1M | $-225.6M |
| Returns | |||||
| ROE | 19.2% | 19.2% | 15.3% | 18.2% | 19.4% |
| Valuation | |||||
| P/E | 11.46 | 11.46 | 17.35 | 13.22 | 15.46 |
| EV/EBITDA | 8.11 | 8.11 | 11.75 | 9.39 | 10.57 |
| P/B | 2.05 | 2.05 | 2.65 | 2.40 | 3.00 |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | 3.8% | 12.3% | — |
| EPS Growth | 58.1% | 58.1% | -1.7% | 13.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.8%
EPS terminal req.
$87.22
Spread vs growth
59.9%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$105.54
Spread vs growth
55.4%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$169.97
Spread vs growth
51.8%
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
-14.0%
Start / end P/E
19.7x → 10.7x
EPS bridge
58.20 → 92.04
Residual
-26.6%
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.