Communication Services / Advertising AgenciesNasdaqGM
$8.70
+0.30 (+3.57%)
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 $80.4M · quality 78.0/100
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
49/100
C
Piotroski
6/9
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
$485M
P/E
29.0x
↑EV/EBITDA
4.2x
↓ROE
5.3%
↑Gross Margin
84.9%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+5.8%
FCF margin
22.0%
FCF / Net income
3.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $364.8M · net income $25.0M · FCF $80.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $364.8M | $364.8M | $365.5M | $332.0M | $335.3M |
| Net Income | $25.0M | $25.0M | $35.4M | $-21.5M | $22.7M |
| EBITDA | $102.6M | $102.6M | $106.2M | $69.5M | $89.7M |
| EPS | 0.41 | 0.41 | 0.51 | -0.30 | 0.30 |
| Gross Margin | 84.9% | 84.9% | 83.3% | 81.2% | 81.9% |
| Operating Margin | 8.9% | 8.9% | 11.2% | -5.1% | 15.1% |
| Net Margin | 6.9% | 6.9% | 9.7% | -6.5% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.25 | 0.23 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.4M | $80.4M | $127.3M | $41.1M | $67.8M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 6.7% | -4.0% | 4.1% |
| Valuation | |||||
| P/E | 29.00 | 29.00 | 20.37 | — | 21.90 |
| EV/EBITDA | 4.19 | 4.19 | 5.45 | 3.51 | 4.60 |
| P/B | 1.12 | 1.12 | 1.37 | 0.63 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 10.1% | -1.0% | — |
| EPS Growth | -19.6% | -19.6% | 270.0% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.5%
EPS terminal req.
$0.77
Spread vs growth
-43.1%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$0.93
Spread vs growth
-37.5%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$1.50
Spread vs growth
-33.5%
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
-25.1%
Start / end P/E
22.8x → 21.2x
EPS bridge
0.51 → 0.41
Residual
+1.3%
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.