Technology / Information Technology ServicesNSE
$218.16
+7.39 (+3.51%)
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 $233.2M · quality 78.7/100
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
55/100
C
Piotroski
4/9
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
$7.0B
P/E
22.6x
↑EV/EBITDA
14.4x
↑ROE
10.4%
↑Gross Margin
17.1%
↓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
+6.5%
FCF CAGR
+31.0%
FCF margin
6.3%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.07B · net income $315.2M · FCF $255.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.07B | $4.07B | $4.24B | $3.86B | $3.37B |
| Net Income | $315.2M | $315.2M | $286.8M | $273.1M | $207.7M |
| EBITDA | $446.1M | $446.1M | $410.7M | $389.0M | $315.2M |
| EPS | 9.85 | 9.85 | 8.98 | 8.55 | 6.46 |
| Gross Margin | 17.1% | 17.1% | 20.4% | 19.4% | 18.5% |
| Operating Margin | 8.2% | 8.2% | 7.2% | 7.5% | 6.8% |
| Net Margin | 7.7% | 7.7% | 6.8% | 7.1% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 |
| Current Ratio | 5.63 | 5.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $255.2M | $255.2M | $233.2M | $210.2M | $113.6M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 11.0% | 12.4% | 10.9% |
| Valuation | |||||
| P/E | 22.56 | 22.56 | 18.53 | 19.96 | 14.08 |
| EV/EBITDA | 14.35 | 14.35 | 11.42 | 12.79 | 8.23 |
| P/B | 2.30 | 2.30 | 2.04 | 2.47 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 10.1% | 14.5% | — |
| EPS Growth | 9.7% | 9.7% | 5.0% | 32.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.3%
EPS terminal req.
$19.36
Spread vs growth
-15.6%
5Y implied EPS CAGR
18.9%
EPS terminal req.
$23.42
Spread vs growth
-9.2%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$37.72
Spread vs growth
-4.7%
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
-6.1%
Start / end P/E
26.0x → 22.1x
EPS bridge
8.98 → 9.85
Residual
-1.4%
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.