Technology / Information Technology ServicesNSE
$259.95
-4.92 (-1.86%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $459.7M · quality 65.7/100
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
59/100
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
$5.8B
P/E
13.3x
↓EV/EBITDA
7.7x
↓ROE
17.5%
↑Gross Margin
27.2%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
8.5%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.44B · net income $443.2M · FCF $459.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.44B | $5.44B | $4.91B | $4.72B | $4.41B |
| Net Income | $443.2M | $443.2M | $270.8M | $339.2M | $114.8M |
| EBITDA | $757.3M | $757.3M | $519.1M | $594.7M | $326.8M |
| EPS | — | — | 11.81 | 14.81 | 5.05 |
| Gross Margin | 27.2% | 27.2% | 22.6% | 26.6% | 22.9% |
| Operating Margin | 10.3% | 10.3% | 6.4% | 8.3% | 3.8% |
| Net Margin | 8.1% | 8.1% | 5.5% | 7.2% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.14 | 0.14 | 0.10 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $459.7M | $459.7M | $278.5M | $603.3M | $-14.5M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 12.1% | 16.4% | 6.6% |
| Valuation | |||||
| P/E | 13.32 | 13.32 | 20.64 | 32.68 | 60.61 |
| EV/EBITDA | 7.74 | 7.74 | 10.92 | 18.59 | 20.37 |
| P/B | 2.30 | 2.30 | 2.49 | 5.35 | 4.00 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 4.0% | 7.1% | — |
| EPS Growth | — | — | -20.3% | 193.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
11.81 → n/d
Residual
-12.3%
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.