Industrials / Security & Protection ServicesBSE
$50.48
-0.76 (-1.37%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $82.2M · quality 47.3/100
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
40/100
C
Piotroski
5/9
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
$1000M
P/E
5.2x
↓EV/EBITDA
5.9x
↓ROE
12.3%
↑Gross Margin
10.8%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.02B · net income $186.7M · FCF $82.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.02B | $4.02B | $3.78B | $3.41B | $2.94B |
| Net Income | $186.7M | $186.7M | $183.8M | $161.4M | $132.5M |
| EBITDA | $294.6M | $294.6M | $331.9M | $296.1M | $266.8M |
| EPS | 9.43 | 9.43 | 9.28 | 8.15 | 6.69 |
| Gross Margin | 10.8% | 10.8% | 12.2% | 13.9% | 14.4% |
| Operating Margin | 6.1% | 6.1% | 7.9% | 7.9% | 8.2% |
| Net Margin | 4.6% | 4.6% | 4.9% | 4.7% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.68 | 0.76 | 0.88 |
| Cash Flow | |||||
| Free Cash Flow | $82.2M | $82.2M | $117.2M | $75.4M | $-33.9M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 13.8% | 14.1% | 13.4% |
| Valuation | |||||
| P/E | 5.24 | 5.24 | — | — | — |
| EV/EBITDA | 5.89 | 5.89 | — | — | — |
| P/B | 0.66 | 0.66 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 10.9% | 15.8% | — |
| EPS Growth | 1.6% | 1.6% | 13.9% | 21.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.0%
EPS terminal req.
$4.48
Spread vs growth
23.5%
5Y implied EPS CAGR
-10.5%
EPS terminal req.
$5.42
Spread vs growth
12.1%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$8.73
Spread vs growth
2.3%
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
-46.6%
Start / end P/E
11.1x → 5.8x
EPS bridge
9.28 → 9.43
Residual
-0.7%
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.