Financial Services / Capital MarketsNasdaqGS
$129.29
-0.75 (-0.58%)
Book/ROE base 3Y
$86.62
-12.5% CAGR · P/B 2.4x
Book/ROE base 5Y
$97.01
-5.6% base · -4.6% expected
Precio de entrada
$45.89
MOS 17% · confianza 92%
Book/ROE escenarios
audited · book/share $30.85 · quality 86.0/100
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
43/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
-4.6%
32/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$4.6B
P/E
20.7x
↑EV/EBITDA
10.1x
↓ROE
21.5%
↑Gross Margin
59.4%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
+15.3%
FCF margin
44.2%
FCF / Net income
1.52x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $846.3M · net income $246.6M · FCF $373.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $846.3M | $846.3M | $817.1M | $752.5M | $718.3M | $699.0M | $689.1M | $511.4M | $435.6M | $393.4M | $367.7M | $303.1M | $262.8M | $238.7M | $190.8M | $171.9M | $146.2M | $114.4M |
| Net Income | $246.6M | $246.6M | $274.2M | $258.1M | $250.2M | $257.9M | $299.4M | $204.9M | $172.9M | $148.1M | $126.2M | $96.0M | $74.8M | $76.0M | $60.1M | $47.7M | $31.4M | $16.1M |
| EBITDA | $452.7M | $452.7M | $442.6M | $411.1M | $406.1M | $390.7M | $410.7M | $277.7M | $235.7M | $218.9M | $207.8M | — | — | — | — | — | — | — |
| EPS | 6.64 | 6.64 | 7.28 | 6.85 | 6.65 | 6.77 | 7.85 | 5.40 | 4.57 | 3.89 | 3.34 | 2.55 | 1.97 | 2.01 | 1.59 | 1.20 | 0.80 | 0.42 |
| Gross Margin | 59.4% | 59.4% | 60.1% | 61.9% | 64.8% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 40.4% | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% | 54.4% | 49.1% | 48.8% | 50.7% | 51.7% | — | — | — | — | — | — | — |
| Net Margin | 29.1% | 29.1% | 33.6% | 34.3% | 34.8% | 36.9% | 43.4% | 40.1% | 39.7% | 37.6% | 34.3% | 31.7% | 28.5% | 31.8% | 31.5% | 27.8% | 21.5% | 14.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.25 | 0.25 | 0.05 | 0.06 | 0.08 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 4.94 | 4.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $373.9M | $373.9M | $375.3M | $324.4M | $276.1M | $264.6M | $389.5M | $253.6M | $188.0M | $155.9M | $83.4M | $115.4M | $105.3M | $75.5M | $76.4M | $62.3M | $58.9M | $38.4M |
| Returns | ||||||||||||||||||
| ROE | 21.5% | 21.5% | 19.7% | 20.0% | 23.1% | 24.8% | 31.3% | 26.6% | 28.4% | 28.8% | 27.0% | 24.6% | 22.4% | 24.5% | 24.7% | 15.3% | 13.4% | 7.4% |
| Valuation | ||||||||||||||||||
| P/E | 20.65 | 20.65 | 18.84 | 20.02 | 20.62 | 20.26 | 17.47 | 25.39 | 30.01 | 35.25 | 41.06 | 53.78 | 69.61 | 68.22 | 86.25 | 114.28 | 171.41 | 326.50 |
| EV/EBITDA | 10.09 | 10.09 | 18.21 | 24.39 | 28.25 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.45 | 4.45 | 3.72 | 3.99 | 4.77 | 5.02 | 5.48 | 6.76 | 8.54 | 10.13 | 11.06 | 13.21 | 15.55 | 16.74 | 21.37 | 17.38 | 22.84 | 24.12 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 3.6% | 3.6% | 8.6% | 4.8% | 2.8% | 1.4% | 34.8% | 17.4% | 10.7% | 7.0% | 21.3% | 15.3% | 10.1% | 25.1% | 11.0% | 17.5% | 27.8% | — |
| EPS Growth | -8.8% | -8.8% | 6.3% | 3.0% | -1.8% | -13.8% | 45.4% | 18.2% | 17.5% | 16.5% | 31.0% | 29.4% | -2.0% | 26.4% | 32.5% | 50.0% | 90.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.0%
EPS terminal req.
$11.47
Spread vs growth
-28.8%
5Y implied EPS CAGR
15.9%
EPS terminal req.
$13.88
Spread vs growth
-24.7%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$22.36
Spread vs growth
-21.7%
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
-37.8%
Start / end P/E
29.7x → 19.5x
EPS bridge
7.28 → 6.64
Residual
+3.0%
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.