Technology / Software - ApplicationBSE
$67.67
-0.20 (-0.29%)
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 20%
FCF escenarios
weak_data · normalized FCF $102.5M · quality 51.7/100
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
47/100
C
Piotroski
4/9
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
$433M
P/E
7.1x
↓EV/EBITDA
1.8x
↓ROE
8.2%
↑Gross Margin
33.9%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
+102.0%
FCF margin
9.2%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $61.3M · FCF $130.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.52B | $1.64B | $1.18B |
| Net Income | $61.3M | $61.3M | $84.0M | $76.3M | $79.6M |
| EBITDA | $113.8M | $113.8M | $147.5M | $149.4M | $135.1M |
| EPS | 9.59 | 9.59 | 13.13 | 11.93 | 12.99 |
| Gross Margin | 33.9% | 33.9% | 38.9% | 38.5% | 34.8% |
| Operating Margin | 4.8% | 4.8% | 6.7% | 6.4% | 8.4% |
| Net Margin | 4.3% | 4.3% | 5.5% | 4.6% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.13 | 0.17 | 0.06 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $130.4M | $130.4M | $-34.8M | $102.5M | $15.8M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 12.2% | 12.4% | 14.5% |
| Valuation | |||||
| P/E | 7.06 | 7.06 | 15.81 | 11.74 | 15.44 |
| EV/EBITDA | 1.83 | 1.83 | 8.17 | 5.00 | 7.82 |
| P/B | 0.58 | 0.58 | 1.93 | 1.45 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | -7.3% | 39.4% | — |
| EPS Growth | -27.0% | -27.0% | 10.1% | -8.2% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.4%
EPS terminal req.
$6.00
Spread vs growth
-12.5%
5Y implied EPS CAGR
-5.4%
EPS terminal req.
$7.27
Spread vs growth
-21.6%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$11.70
Spread vs growth
-29.0%
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
-54.4%
Start / end P/E
12.1x → 7.1x
EPS bridge
13.13 → 9.59
Residual
+11.2%
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.