Technology / Software - InfrastructureBSE
$374.40
+2.40 (+0.65%)
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 18%
FCF escenarios
weak_data · normalized FCF $11.9M · quality 43.7/100
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
56/100
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
$4.2B
P/E
43.7x
↑EV/EBITDA
32.2x
↑ROE
11.1%
↑Gross Margin
26.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
—
FCF margin
-34.5%
FCF / Net income
-3.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $446.3M · net income $40.5M · FCF $-154.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $446.3M | $446.3M | $403.7M | $365.9M | $229.4M |
| Net Income | $40.5M | $40.5M | $18.0M | $40.0M | $21.4M |
| EBITDA | $71.9M | $71.9M | $33.8M | $60.6M | $32.1M |
| EPS | 6.27 | 6.27 | 2.65 | 5.88 | 3.15 |
| Gross Margin | 26.1% | 26.1% | 15.4% | 27.3% | 28.9% |
| Operating Margin | 13.5% | 13.5% | 6.7% | 12.9% | 10.2% |
| Net Margin | 9.1% | 9.1% | 4.5% | 10.9% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.16 | 0.30 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-154.0M | $-154.0M | $68.9M | $11.9M | $-21.1M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 13.3% | 33.5% | 27.6% |
| Valuation | |||||
| P/E | 43.74 | 43.74 | — | — | — |
| EV/EBITDA | 32.24 | 32.24 | — | — | — |
| P/B | 6.62 | 6.62 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 10.3% | 59.5% | — |
| EPS Growth | 136.5% | 136.5% | -54.9% | 86.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.3%
EPS terminal req.
$33.22
Spread vs growth
62.1%
5Y implied EPS CAGR
45.0%
EPS terminal req.
$40.20
Spread vs growth
91.5%
10Y implied EPS CAGR
26.3%
EPS terminal req.
$64.74
Spread vs growth
110.2%
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
+112.7%
Start / end P/E
66.4x → 59.7x
EPS bridge
2.65 → 6.27
Residual
-13.7%
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.