Financial Services / Asset ManagementBSE
$77.99
+2.01 (+2.65%)
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 25.0/100
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
37/100
D
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
$1.0B
P/E
6.7x
↓EV/EBITDA
4.4x
↓ROE
5.9%
↓Gross Margin
66.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-23.2%
FCF CAGR
+3.5%
FCF margin
15.6%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $423.4M · net income $128.5M · FCF $66.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $423.4M | $423.4M | $1.31B | $1.04B | $936.0M |
| Net Income | $128.5M | $128.5M | $132.4M | $140.0M | $110.8M |
| EBITDA | $227.8M | $227.8M | $370.7M | $352.0M | $320.7M |
| EPS | — | — | 13.96 | 10.81 | 8.01 |
| Gross Margin | 66.4% | 66.4% | 51.3% | 53.1% | 49.5% |
| Operating Margin | 43.2% | 43.2% | 20.1% | 20.6% | 18.8% |
| Net Margin | 30.4% | 30.4% | 10.1% | 13.5% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.10 | 0.13 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $66.0M | $66.0M | $-1.4M | $152.4M | $59.4M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 6.2% | 7.0% | 6.1% |
| Valuation | |||||
| P/E | 6.71 | 6.71 | 8.23 | 9.35 | 11.24 |
| EV/EBITDA | 4.41 | 4.41 | 3.49 | 4.43 | 4.60 |
| P/B | 0.46 | 0.46 | 0.51 | 0.66 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -67.7% | -67.7% | 26.0% | 11.2% | — |
| EPS Growth | — | — | 29.1% | 35.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
13.96 → n/d
Residual
-29.0%
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.