Technology / Software - InfrastructureNasdaqCM
$15.13
-0.40 (-2.61%)
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 25%
FCF escenarios
weak_data · normalized FCF $46.4M · quality 51.3/100
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
61/100
B
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$561M
P/E
8.4x
↓EV/EBITDA
8.7x
↓ROE
26.8%
↑Gross Margin
73.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
20.7%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.2M · net income $72.9M · FCF $50.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $243.2M | $243.2M | $243.2M | $235.1M | $219.0M | — | — | — | — | $193.3M | $192.3M | $241.4M | $201.5M | $155.0M | $154.0M | $168.1M | $108.0M | $101.7M |
| Net Income | $72.9M | $72.9M | $57.1M | $-29.8M | $-14.4M | $-30.6M | $-5.5M | $7.9M | $3.0M | $-22.4M | $10.5M | $42.2M | $33.5M | $11.1M | $15.6M | $18.1M | $10.8M | $11.9M |
| EBITDA | $60.1M | $60.1M | $57.6M | $-5.1M | $-6.7M | $-17.2M | $6.7M | $25.7M | $11.2M | $16.8M | $20.4M | $56.8M | $44.2M | $18.8M | $24.7M | $28.6M | $14.8M | $16.0M |
| EPS | 1.88 | 1.88 | 1.46 | -0.74 | -0.36 | -0.77 | -0.14 | 0.20 | 0.08 | -0.56 | 0.27 | 1.06 | 0.85 | 0.28 | 0.40 | 0.47 | 0.28 | 0.31 |
| Gross Margin | 73.8% | 73.8% | 71.8% | 67.1% | 67.8% | — | — | — | — | 69.6% | 67.9% | 59.5% | 62.3% | 64.4% | 64.6% | 64.3% | 70.4% | 70.0% |
| Operating Margin | 20.6% | 20.6% | 20.3% | -4.9% | -6.3% | — | — | — | — | 3.2% | 5.0% | 20.9% | 18.9% | 8.8% | 13.7% | 14.7% | 11.5% | 12.4% |
| Net Margin | 30.0% | 30.0% | 23.5% | -12.7% | -6.6% | — | — | — | — | -11.6% | 5.5% | 17.5% | 16.6% | 7.2% | 10.1% | 10.8% | 10.0% | 11.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.25 | 1.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $50.4M | $50.4M | $46.4M | $-23.3M | $-10.8M | $-4.9M | $11.8M | $10.8M | $-2.5M | $14.5M | $26.4M | $67.4M | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 26.8% | 26.8% | 26.9% | -18.7% | -7.1% | -13.9% | -2.1% | 3.0% | 1.2% | -9.4% | 4.2% | 17.0% | 16.3% | 6.4% | 10.0% | 13.4% | 9.3% | 10.9% |
| Valuation | ||||||||||||||||||
| P/E | 8.36 | 8.36 | 13.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.71 | 8.71 | 11.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.16 | 2.16 | 3.52 | 2.41 | 2.36 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 0.0% | 0.0% | 3.4% | 7.4% | — | — | — | — | — | 0.5% | -20.4% | 19.8% | 30.0% | 0.7% | -8.4% | 55.7% | 6.2% | — |
| EPS Growth | 28.8% | 28.8% | 297.3% | -105.6% | — | -450.0% | -170.0% | 150.0% | 114.3% | -307.4% | -74.5% | 24.7% | 203.6% | -30.0% | -14.9% | 67.9% | -9.7% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.6%
EPS terminal req.
$1.34
Spread vs growth
39.4%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$1.63
Spread vs growth
31.6%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$2.62
Spread vs growth
25.4%
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
-0.5%
Start / end P/E
10.8x → 8.1x
EPS bridge
1.46 → 1.88
Residual
-7.3%
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.