Technology / Software - ApplicationBSE
$446.45
-8.55 (-1.88%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $325.6M · quality 46.7/100
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
7/9
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
$16.8B
P/E
40.0x
↑EV/EBITDA
10.7x
↓ROE
12.0%
↑Gross Margin
54.7%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
8.2%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.01B · net income $418.4M · FCF $575.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.01B | $7.01B | $5.91B | $5.26B | $4.92B |
| Net Income | $418.4M | $418.4M | $-342.5M | $-2.42B | $-2.07B |
| EBITDA | $1.48B | $1.48B | $859.5M | $-1.48B | $-1.31B |
| EPS | — | — | -9.35 | -68.51 | -65.60 |
| Gross Margin | 54.7% | 54.7% | 50.8% | 47.3% | 38.7% |
| Operating Margin | 8.3% | 8.3% | -3.7% | -42.5% | -42.8% |
| Net Margin | 6.0% | 6.0% | -5.8% | -46.0% | -42.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.17 | 0.20 | 0.20 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $575.5M | $575.5M | $325.6M | $150.0M | $-772.6M |
| Returns | |||||
| ROE | 12.0% | 12.0% | -10.8% | -77.7% | -38.8% |
| Valuation | |||||
| P/E | 40.04 | 40.04 | — | — | — |
| EV/EBITDA | 10.74 | 10.74 | 14.98 | — | — |
| P/B | 4.78 | 4.78 | 4.05 | 3.32 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 12.5% | 6.8% | — |
| EPS Growth | — | — | 86.4% | -4.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.35 → n/d
Residual
+1.4%
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.