Technology / Software - InfrastructureNYSE
$270.04
+28.21 (+11.67%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $166.9M · quality 19.7/100
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
42/100
C
Piotroski
3/9
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
$95.4B
P/E
N/A
•EV/EBITDA
913.6x
↑ROE
-7.0%
↓Gross Margin
74.5%
↑Debt/Equity
2.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
+41.5%
FCF CAGR
—
FCF margin
12.0%
FCF / Net income
-2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.17B · net income $-102.3M · FCF $260.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $2.17B | $2.17B | $1.67B | $1.30B | $975.2M | $656.4M | $431.1M | $287.0M | $192.7M | $134.9M |
| Net Income | $-102.3M | $-102.3M | $-78.8M | $-183.9M | $-193.4M | $-260.3M | $-119.4M | $-105.8M | $-87.2M | $-10.7M |
| EBITDA | $105.8M | $105.8M | $62.0M | $-36.2M | $-83.4M | $-61.1M | $-57.4M | $-78.5M | $-66.0M | $2.4M |
| EPS | -0.29 | -0.29 | -0.23 | -0.55 | -0.59 | -0.83 | -0.40 | -0.72 | — | — |
| Gross Margin | 74.5% | 74.5% | 77.3% | 76.3% | 76.1% | 77.6% | 76.6% | 77.9% | 77.4% | 78.7% |
| Operating Margin | -9.6% | -9.6% | -9.3% | -14.3% | -20.6% | -19.5% | -24.8% | -37.6% | -44.1% | -7.2% |
| Net Margin | -4.7% | -4.7% | -4.7% | -14.2% | -19.8% | -39.7% | -27.7% | -36.9% | -45.2% | -8.0% |
| Balance Sheet | ||||||||||
| Debt/Equity | 2.41 | 2.41 | 1.40 | 1.88 | 2.53 | — | — | — | — | — |
| Current Ratio | 1.96 | 1.96 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $260.6M | $260.6M | $166.9M | $119.5M | $-39.8M | $-28.3M | $-73.5M | $-82.2M | $-68.7M | $-15.9M |
| Returns | ||||||||||
| ROE | -7.0% | -7.0% | -7.5% | -24.1% | -31.0% | -32.1% | -14.6% | -14.6% | 76.8% | 18.0% |
| Valuation | ||||||||||
| EV/EBITDA | 913.60 | 913.60 | 652.50 | — | — | — | — | — | — | — |
| P/B | 64.48 | 64.48 | 37.44 | 33.35 | 20.87 | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | 29.8% | 29.8% | 28.8% | 33.0% | — | 52.3% | 50.2% | 49.0% | 42.8% | — |
| EPS Growth | -26.1% | -26.1% | 58.2% | 6.8% | — | -107.5% | 44.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+62.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.29
Residual
+62.8%
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.