Technology / Software - ApplicationTel Aviv
$6560.00
-98.00 (-1.45%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $370.8M · quality 84.0/100
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
54/100
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
$4.9B
P/E
17.5x
↓EV/EBITDA
961.5x
↑ROE
26.4%
↑Gross Margin
14.0%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
+14.6%
FCF margin
9.2%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.65B · net income $262.8M · FCF $429.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.65B | $4.65B | $4.00B | $3.70B | $3.21B |
| Net Income | $262.8M | $262.8M | $230.1M | $181.9M | $163.5M |
| EBITDA | $502.0M | $502.0M | $453.9M | $376.4M | $348.7M |
| EPS | — | — | 3.22 | 2.54 | 2.28 |
| Gross Margin | 14.0% | 14.0% | 14.9% | 15.0% | 15.8% |
| Operating Margin | 7.5% | 7.5% | 8.2% | 7.2% | 7.4% |
| Net Margin | 5.6% | 5.6% | 5.8% | 4.9% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.49 | 0.65 | 0.76 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $429.0M | $429.0M | $370.8M | $326.7M | $285.3M |
| Returns | |||||
| ROE | 26.4% | 26.4% | 31.3% | 27.6% | 26.9% |
| Valuation | |||||
| P/E | 17.49 | 17.49 | 2124.53 | 1870.08 | 2037.72 |
| EV/EBITDA | 961.50 | 961.50 | 1078.69 | 903.31 | 954.05 |
| P/B | 486.20 | 486.20 | 665.56 | 515.17 | 546.87 |
| Growth & Yield | |||||
| Revenue Growth | 16.3% | 16.3% | 8.3% | 15.1% | — |
| EPS Growth | — | — | 26.8% | 11.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.22 → n/d
Residual
-0.2%
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.