Industrials / Rental & Leasing ServicesBSE
$348.60
-9.15 (-2.44%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-753.3M · quality 39.7/100
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
68/100
B
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
$30.2B
P/E
16.4x
↓EV/EBITDA
8.7x
↓ROE
14.1%
↑Gross Margin
100.0%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+32.9%
FCF CAGR
—
FCF margin
-12.1%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.70B · net income $1.84B · FCF $-1.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.70B | $10.70B | $7.82B | $6.19B | $4.56B |
| Net Income | $1.84B | $1.84B | $1.57B | $1.88B | $1.12B |
| EBITDA | $4.21B | $4.21B | $3.71B | $4.07B | $2.85B |
| EPS | 21.29 | 21.29 | 18.08 | 21.71 | 12.94 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 99.3% | 99.3% |
| Operating Margin | 25.1% | 25.1% | 25.8% | 41.6% | 32.9% |
| Net Margin | 17.2% | 17.2% | 20.0% | 30.4% | 24.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.38 | 0.29 | 0.22 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.29B | $-1.29B | $-753.3M | $-199.3M | $251.9M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 13.7% | 18.6% | 13.3% |
| Valuation | |||||
| P/E | 16.37 | 16.37 | 13.51 | 30.53 | 13.57 |
| EV/EBITDA | 8.68 | 8.68 | 6.86 | 14.73 | 5.94 |
| P/B | 2.30 | 2.30 | 1.85 | 5.67 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 36.9% | 36.9% | 26.4% | 35.7% | — |
| EPS Growth | 17.8% | 17.8% | -16.7% | 67.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$30.93
Spread vs growth
4.5%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$37.43
Spread vs growth
5.8%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$60.28
Spread vs growth
6.8%
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
+13.3%
Start / end P/E
17.9x → 17.2x
EPS bridge
18.08 → 21.29
Residual
-0.8%
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.