Technology / Software - InfrastructureNasdaqGS
$160.65
+4.11 (+2.63%)
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 $1.1B · quality 75.3/100
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
72/100
B
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
$385.1B
P/E
180.5x
↑EV/EBITDA
285.3x
↑ROE
22.0%
↑Gross Margin
82.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+33.4%
FCF CAGR
—
FCF margin
46.9%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.48B · net income $1.63B · FCF $2.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $4.48B | $4.48B | $2.87B | $2.23B | $1.91B | $1.54B | $1.09B | $742.6M | $595.4M |
| Net Income | $1.63B | $1.63B | $462.2M | $209.8M | $-373.7M | $-520.4M | $-1.17B | $-579.6M | $-580.0M |
| EBITDA | $1.44B | $1.44B | $342.0M | $153.3M | $-138.7M | $-396.1M | $-1.16B | $-564.2M | $-609.5M |
| EPS | 0.63 | 0.63 | 0.19 | 0.09 | -0.18 | -0.27 | -1.20 | -1.02 | -1.17 |
| Gross Margin | 82.4% | 82.4% | 80.2% | 80.6% | 78.6% | 78.0% | 67.7% | 67.4% | 72.2% |
| Operating Margin | 31.6% | 31.6% | 10.8% | 5.4% | -8.5% | -26.7% | -107.4% | -77.6% | -104.7% |
| Net Margin | 36.3% | 36.3% | 16.1% | 9.4% | -19.6% | -33.7% | -106.7% | -78.1% | -97.4% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.07 | 0.10 | 0.00 | 0.13 | -0.20 | — |
| Current Ratio | 6.91 | 6.91 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $2.10B | $2.10B | $1.14B | $697.1M | $183.7M | $321.2M | $-308.8M | $-178.3M | $-52.0M |
| Returns | |||||||||
| ROE | 22.0% | 22.0% | 9.2% | 6.0% | -14.6% | -22.7% | -76.6% | 29.3% | 33.1% |
| Valuation | |||||||||
| P/E | 180.51 | 180.51 | 419.86 | 177.30 | — | — | — | — | — |
| EV/EBITDA | 285.32 | 285.32 | 566.25 | 235.23 | — | — | — | — | — |
| P/B | 55.79 | 55.79 | 39.08 | 10.55 | 5.14 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | 56.2% | 56.2% | 28.8% | 16.7% | — | 41.1% | 47.2% | 24.7% | — |
| EPS Growth | 231.1% | 231.1% | 111.1% | 150.0% | — | 77.5% | -17.6% | 12.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
182.8%
EPS terminal req.
$14.26
Spread vs growth
48.3%
5Y implied EPS CAGR
93.9%
EPS terminal req.
$17.25
Spread vs growth
137.2%
10Y implied EPS CAGR
46.0%
EPS terminal req.
$27.78
Spread vs growth
185.1%
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
+21.9%
Start / end P/E
692.6x → 255.0x
EPS bridge
0.19 → 0.63
Residual
-146.0%
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.