Technology / Software - InfrastructureBSE
$825.70
-13.80 (-1.64%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $509.3M · quality 72.3/100
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
42/100
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
$45.2B
P/E
33.8x
↑EV/EBITDA
20.2x
↑ROE
14.8%
↑Gross Margin
68.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.0%
FCF CAGR
-8.9%
FCF margin
10.7%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.74B · net income $1.34B · FCF $509.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.74B | $4.74B | $4.63B | $3.79B | $2.81B |
| Net Income | $1.34B | $1.34B | $1.47B | $1.34B | $1.07B |
| EBITDA | $2.21B | $2.21B | $2.28B | $1.93B | $1.52B |
| EPS | 24.46 | 24.46 | 26.77 | 24.58 | 19.51 |
| Gross Margin | 68.1% | 68.1% | 69.7% | 66.1% | 61.8% |
| Operating Margin | 30.6% | 30.6% | 34.6% | 37.8% | 39.9% |
| Net Margin | 28.3% | 28.3% | 31.8% | 35.3% | 38.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 4.92 | 4.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $509.3M | $509.3M | $767.2M | $451.1M | $673.5M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 18.6% | 20.3% | 19.8% |
| Valuation | |||||
| P/E | 33.80 | 33.80 | 65.29 | 77.26 | 51.58 |
| EV/EBITDA | 20.23 | 20.23 | 41.90 | 53.52 | 36.16 |
| P/B | 5.00 | 5.00 | 12.15 | 15.70 | 10.20 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 22.1% | 34.8% | — |
| EPS Growth | -8.6% | -8.6% | 8.9% | 26.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.2%
EPS terminal req.
$73.27
Spread vs growth
-52.8%
5Y implied EPS CAGR
29.4%
EPS terminal req.
$88.65
Spread vs growth
-38.0%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$142.78
Spread vs growth
-27.9%
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
-57.3%
Start / end P/E
72.9x → 33.8x
EPS bridge
26.77 → 24.46
Residual
+4.6%
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.