Technology / Software - InfrastructureNasdaqCM
$15.64
+0.52 (+3.44%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $24.5M · quality 29.0/100
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
8/9
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
$1.3B
P/E
14.0x
↓EV/EBITDA
7.6x
↓ROE
17.0%
↑Gross Margin
40.6%
↑Debt/Equity
1.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+29.7%
FCF CAGR
+51.0%
FCF margin
17.8%
FCF / Net income
2.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $81.4M · FCF $224.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1.26B | $1.26B | $1.00B | $772.8M | $685.4M | $445.9M |
| Net Income | $81.4M | $81.4M | $-401.4M | $-128.4M | $-302.3M | $-91.2M |
| EBITDA | $253.9M | $253.9M | $67.9M | $-44.5M | $-308.7M | $-5.0M |
| EPS | 0.93 | 0.93 | -5.66 | -2.14 | -8.28 | -8.25 |
| Gross Margin | 40.6% | 40.6% | 40.5% | 34.1% | 34.2% | — |
| Operating Margin | 17.7% | 17.7% | 3.9% | -8.2% | -46.0% | -1.3% |
| Net Margin | 6.5% | 6.5% | -40.0% | -16.6% | -44.1% | -20.4% |
| Balance Sheet | ||||||
| Debt/Equity | 1.79 | 1.79 | 2.09 | 0.74 | 0.38 | — |
| Current Ratio | 7.30 | 7.30 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $224.7M | $224.7M | $24.5M | $-41.8M | $-62.4M | $43.2M |
| Returns | ||||||
| ROE | 17.0% | 17.0% | -122.9% | -22.9% | -54.6% | — |
| Valuation | ||||||
| P/E | 13.96 | 13.96 | — | — | — | — |
| EV/EBITDA | 7.57 | 7.57 | 18.13 | — | — | — |
| P/B | 2.71 | 2.71 | 2.26 | 1.60 | 1.30 | — |
| Growth & Yield | ||||||
| Revenue Growth | 25.6% | 25.6% | 30.0% | 12.8% | — | — |
| EPS Growth | 116.4% | 116.4% | -164.5% | 74.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.3%
EPS terminal req.
$1.39
Spread vs growth
102.2%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$1.68
Spread vs growth
103.9%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$2.70
Spread vs growth
105.2%
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
-4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.66 → 0.93
Residual
-4.9%
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.