Industrials / Specialty Business ServicesBSE
$38.58
+0.07 (+0.18%)
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 $399.9M · quality 66.0/100
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
3/9
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
$4.1B
P/E
11.7x
↓EV/EBITDA
4.3x
↓ROE
17.0%
↑Gross Margin
98.4%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
+17.0%
FCF margin
9.4%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.27B · net income $465.0M · FCF $399.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.27B | $4.27B | $3.86B | $3.55B | $2.86B |
| Net Income | $465.0M | $465.0M | $447.5M | $627.3M | $382.1M |
| EBITDA | $768.7M | $768.7M | $684.1M | $894.5M | $588.8M |
| EPS | 4.41 | 4.41 | 4.17 | 6.11 | 3.58 |
| Gross Margin | 98.4% | 98.4% | 99.6% | 99.8% | 99.7% |
| Operating Margin | 20.3% | 20.3% | 19.8% | 28.6% | 25.7% |
| Net Margin | 10.9% | 10.9% | 11.6% | 17.7% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.13 | 0.13 | 0.21 |
| Cash Flow | |||||
| Free Cash Flow | $399.9M | $399.9M | $208.6M | $683.1M | $249.8M |
| Returns | |||||
| ROE | 17.0% | 17.0% | 17.7% | 27.3% | 27.3% |
| Valuation | |||||
| P/E | 11.69 | 11.69 | 20.16 | 15.73 | — |
| EV/EBITDA | 4.31 | 4.31 | 11.74 | 10.25 | — |
| P/B | 1.51 | 1.51 | 3.55 | 4.29 | — |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 8.9% | 24.1% | — |
| EPS Growth | 5.8% | 5.8% | -31.8% | 70.6% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.1%
EPS terminal req.
$3.42
Spread vs growth
13.9%
5Y implied EPS CAGR
-1.2%
EPS terminal req.
$4.14
Spread vs growth
7.0%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$6.67
Spread vs growth
1.5%
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
-34.5%
Start / end P/E
15.6x → 8.7x
EPS bridge
4.17 → 4.41
Residual
-2.5%
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.