Consumer Defensive / Education & Training ServicesNYSE
$31.39
+1.15 (+3.80%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $90.0M · quality 79.0/100
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
51/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.1B
P/E
11.5x
↓EV/EBITDA
5.2x
↓ROE
54.3%
↑Gross Margin
56.7%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
-15.0%
FCF margin
6.4%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $133.9M · FCF $64.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.01B | $1.01B | $950.0M | $835.2M |
| Net Income | $133.9M | $133.9M | $113.1M | $64.9M |
| EBITDA | $204.6M | $204.6M | $189.3M | $113.3M |
| EPS | 3.76 | 3.76 | — | — |
| Gross Margin | 56.7% | 56.7% | 57.5% | 54.6% |
| Operating Margin | 21.7% | 21.7% | 21.3% | 15.2% |
| Net Margin | 13.3% | 13.3% | 11.9% | 7.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.30 | 0.30 | 0.26 | 0.35 |
| Current Ratio | 2.01 | 2.01 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $64.9M | $64.9M | $140.6M | $90.0M |
| Returns | ||||
| ROE | 54.3% | 54.3% | 34.6% | 22.9% |
| Valuation | ||||
| P/E | 11.54 | 11.54 | — | — |
| EV/EBITDA | 5.15 | 5.15 | — | — |
| P/B | 4.53 | 4.53 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 6.0% | 6.0% | 13.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.5%
EPS terminal req.
$2.79
Spread vs growth
15.5%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$3.37
Spread vs growth
8.2%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$5.43
Spread vs growth
2.3%
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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 3.76
Residual
-17.7%
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.