Technology / Software - ApplicationNSE
$734.70
+8.45 (+1.16%)
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 $1.4B · quality 72.0/100
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
47/100
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
$19.3B
P/E
16.6x
↓EV/EBITDA
11.1x
↓ROE
12.9%
↑Gross Margin
32.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
+24.5%
FCF margin
10.2%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.76B · net income $1.17B · FCF $890.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.76B | $8.76B | $8.32B | $8.26B | $6.34B |
| Net Income | $1.17B | $1.17B | $1.63B | $1.92B | $1.28B |
| EBITDA | $1.68B | $1.68B | $2.35B | $2.71B | $1.90B |
| EPS | 44.35 | 44.35 | 61.40 | 71.56 | 47.73 |
| Gross Margin | 32.7% | 32.7% | 35.8% | 39.3% | 36.9% |
| Operating Margin | 12.5% | 12.5% | 18.4% | 24.9% | 21.8% |
| Net Margin | 13.3% | 13.3% | 19.6% | 23.2% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $890.9M | $890.9M | $1.36B | $1.93B | $461.4M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 20.0% | 24.6% | 20.9% |
| Valuation | |||||
| P/E | 16.56 | 16.56 | 13.19 | 19.22 | 14.47 |
| EV/EBITDA | 11.10 | 11.10 | 8.96 | 13.44 | 9.48 |
| P/B | 2.13 | 2.13 | 2.64 | 4.74 | 3.03 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 0.7% | 30.3% | — |
| EPS Growth | -27.8% | -27.8% | -14.2% | 49.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.7%
EPS terminal req.
$65.19
Spread vs growth
-41.5%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$78.88
Spread vs growth
-40.0%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$127.04
Spread vs growth
-38.9%
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
-42.1%
Start / end P/E
21.3x → 16.6x
EPS bridge
61.40 → 44.35
Residual
+6.2%
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.