Financial Services / Capital MarketsBSE
$277.25
-0.90 (-0.32%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 54.0/100
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
53/100
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
$9.4B
P/E
34.0x
↑EV/EBITDA
20.8x
↑ROE
18.6%
↑Gross Margin
55.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.3%
FCF CAGR
—
FCF margin
28.4%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $798.0M · net income $383.0M · FCF $226.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $798.0M | $798.0M | $615.1M | $405.4M | $415.4M |
| Net Income | $383.0M | $383.0M | $185.6M | $111.8M | $169.8M |
| EBITDA | $461.7M | $461.7M | $248.0M | $168.8M | $227.2M |
| EPS | 11.15 | 11.15 | 5.42 | 3.31 | 5.59 |
| Gross Margin | 55.7% | 55.7% | 46.6% | 43.8% | 57.0% |
| Operating Margin | 42.3% | 42.3% | 31.0% | 21.6% | 36.1% |
| Net Margin | 48.0% | 48.0% | 30.2% | 27.6% | 40.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $226.6M | $226.6M | $129.6M | $-56.3M | $-7.2M |
| Returns | |||||
| ROE | 18.6% | 18.6% | 11.8% | 8.8% | 15.2% |
| Valuation | |||||
| P/E | 34.02 | 34.02 | 34.09 | 33.25 | 18.36 |
| EV/EBITDA | 20.77 | 20.77 | 25.53 | 21.98 | 13.62 |
| P/B | 4.64 | 4.64 | 4.02 | 2.93 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | 29.7% | 29.7% | 51.7% | -2.4% | — |
| EPS Growth | 105.7% | 105.7% | 63.7% | -40.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.2%
EPS terminal req.
$24.60
Spread vs growth
75.5%
5Y implied EPS CAGR
21.7%
EPS terminal req.
$29.77
Spread vs growth
84.0%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$47.94
Spread vs growth
90.0%
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
+15.7%
Start / end P/E
44.4x → 24.9x
EPS bridge
5.42 → 11.15
Residual
-46.6%
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.