Technology / Software - ApplicationBSE
$1335.35
+131.40 (+10.91%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $182.7M · quality 54.3/100
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
49/100
C
Piotroski
2/9
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
$27.9B
P/E
64.9x
↑EV/EBITDA
38.7x
↑ROE
10.7%
↑Gross Margin
32.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+68.4%
FCF CAGR
—
FCF margin
-47.6%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.95B · net income $469.4M · FCF $-927.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.95B | $1.95B | $1.73B | $1.28B | $408.4M |
| Net Income | $469.4M | $469.4M | $452.0M | $268.9M | $65.2M |
| EBITDA | $651.3M | $651.3M | $675.7M | $454.8M | $123.8M |
| EPS | — | — | 23.27 | 13.85 | 3.37 |
| Gross Margin | 32.9% | 32.9% | 41.6% | 42.7% | 42.0% |
| Operating Margin | 21.3% | 21.3% | 30.8% | 26.8% | 20.7% |
| Net Margin | 24.1% | 24.1% | 26.1% | 21.1% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.09 | 0.05 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $-927.6M | $-927.6M | $182.7M | $482.4M | $178.4M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 43.6% | 46.6% | 22.8% |
| Valuation | |||||
| P/E | 64.85 | 64.85 | — | — | — |
| EV/EBITDA | 38.70 | 38.70 | — | — | — |
| P/B | 6.32 | 6.32 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 35.8% | 212.3% | — |
| EPS Growth | — | — | 68.0% | 311.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
23.27 → n/d
Residual
-33.1%
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.