Communication Services / EntertainmentNYSE
$20.07
+1.16 (+6.13%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.7M · quality 49.0/100
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
40/100
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
$617M
P/E
45.6x
↑EV/EBITDA
10.4x
↑ROE
2.8%
↓Gross Margin
38.7%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
-19.9%
FCF margin
0.1%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $758.5M · net income $12.7M · FCF $989000.0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $758.5M | $758.5M | $735.6M | $729.6M | $677.4M | $458.2M | $237.7M | $820.9M | $707.1M | $653.6M | $574.3M | $531.7M | $447.9M | $412.8M | $413.9M | $377.0M | $379.1M |
| Net Income | $12.7M | $12.7M | $-7.8M | $14.8M | $-12.0M | $-43.3M | $-124.8M | $42.0M | $53.4M | $65.0M | $37.9M | $30.8M | $25.0M | $17.5M | $22.7M | $13.6M | $16.1M |
| EBITDA | $90.4M | $90.4M | $68.7M | $101.7M | $80.4M | $30.7M | $-103.4M | $140.5M | $144.5M | $129.0M | $113.3M | $101.1M | $82.2M | $72.0M | $81.0M | $67.0M | $68.5M |
| EPS | 0.41 | 0.41 | -0.25 | 0.46 | -0.39 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 38.7% | 38.7% | 39.1% | 39.3% | 38.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 2.9% | 2.9% | 3.2% | 4.8% | 1.5% | -9.0% | -75.1% | 8.3% | 11.8% | 11.8% | 12.4% | 11.5% | 10.9% | 9.3% | 11.2% | 8.9% | 9.6% |
| Net Margin | 1.7% | 1.7% | -1.1% | 2.0% | -1.8% | -9.4% | -52.5% | 5.1% | 7.6% | 9.9% | 6.6% | 5.8% | 5.6% | 4.2% | 5.5% | 3.6% | 4.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.73 | 0.73 | 0.76 | 0.80 | 0.89 | 0.45 | 0.39 | 0.33 | 0.47 | 0.65 | 0.70 | 0.57 | 0.72 | 0.76 | 0.31 | 0.58 | — |
| Current Ratio | 0.35 | 0.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $989000.00 | $989000.00 | $24.7M | $63.9M | $56.4M | $29.2M | $-89.9M | $77.4M | $78.7M | $-5.8M | $-951000.00 | — | $9.8M | $40.6M | $37.2M | $45.4M | $27.7M |
| Returns | |||||||||||||||||
| ROE | 2.8% | 2.8% | -1.7% | 3.1% | -2.6% | -9.5% | -25.0% | 6.8% | 10.9% | 14.6% | 9.7% | 8.5% | 7.7% | 5.7% | 6.6% | 4.0% | 4.8% |
| Valuation | |||||||||||||||||
| P/E | 45.61 | 45.61 | — | 30.83 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.40 | 10.40 | 14.38 | 8.90 | 10.53 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.37 | 1.37 | 1.46 | 1.23 | 1.01 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 3.1% | 3.1% | 0.8% | 7.7% | — | 92.8% | -71.0% | 16.1% | 8.2% | 13.8% | 8.0% | 18.7% | 8.5% | -0.3% | 9.8% | -0.5% | — |
| EPS Growth | 264.0% | 264.0% | -154.3% | 217.9% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.2%
EPS terminal req.
$1.78
Spread vs growth
200.8%
5Y implied EPS CAGR
39.4%
EPS terminal req.
$2.15
Spread vs growth
224.6%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$3.47
Spread vs growth
240.2%
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
+10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → 0.41
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.