Financial Services / Asset ManagementTel Aviv
$4750.00
+50.00 (+1.06%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
59/100
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
$3.5B
P/E
24.7x
↑EV/EBITDA
1334.2x
↑ROE
38.1%
↑Gross Margin
77.6%
↑Debt/Equity
1.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.7%
FCF CAGR
—
FCF margin
10.9%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $124.3M · FCF $110.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $783.3M | $648.5M | $497.9M |
| Net Income | $124.3M | $124.3M | $78.3M | $66.4M | $41.5M |
| EBITDA | $261.4M | $261.4M | $173.1M | $144.6M | $84.2M |
| EPS | — | — | 1.07 | 0.91 | 0.58 |
| Gross Margin | 77.6% | 77.6% | 75.6% | 73.3% | 65.4% |
| Operating Margin | 23.3% | 23.3% | 19.1% | 17.4% | 14.0% |
| Net Margin | 12.3% | 12.3% | 10.0% | 10.2% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.78 | 1.78 | 0.94 | 0.95 | 1.14 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $110.0M | $110.0M | $28.0M | $-13.2M | $-71.8M |
| Returns | |||||
| ROE | 38.1% | 38.1% | 27.9% | 24.8% | 17.4% |
| Valuation | |||||
| P/E | 24.74 | 24.74 | 1385.05 | 950.00 | 1763.79 |
| EV/EBITDA | 1334.20 | 1334.20 | 637.93 | 450.73 | 925.08 |
| P/B | 1067.25 | 1067.25 | 392.37 | 242.41 | 325.67 |
| Growth & Yield | |||||
| Revenue Growth | 29.2% | 29.2% | 20.8% | 30.3% | — |
| EPS Growth | — | — | 17.6% | 56.9% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+205.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.07 → n/d
Residual
+200.6%
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.