Communication Services / PublishingNasdaqGS
$42.62
-0.15 (-0.35%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $86.9M · quality 72.7/100
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
42/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$787M
P/E
17.7x
↑EV/EBITDA
13.7x
↑ROE
-0.2%
↓Gross Margin
55.8%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
-4.2%
FCF margin
4.4%
FCF / Net income
-37.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $-1.9M · FCF $72.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1.63B | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B | $1.49B | $1.65B | $1.63B | $1.74B | $1.67B | $1.64B | $1.56B | $1.55B | $2.14B | $1.88B | $1.89B | $1.85B |
| Net Income | $-1.9M | $-1.9M | $12.1M | $86.3M | $81.0M | $-11.0M | $-43.8M | $15.6M | $-5.0M | $52.3M | $40.5M | $294.6M | $44.4M | $31.1M | $102.4M | $39.4M | $56.1M | $-14.3M |
| EBITDA | $105.3M | $105.3M | $85.1M | $178.4M | $157.5M | $35.6M | $-30.2M | $78.3M | $97.4M | $125.4M | $108.4M | $78.9M | $68.7M | $84.4M | $254.1M | $163.8M | $191.7M | $121.8M |
| EPS | -0.07 | -0.07 | 0.40 | 2.49 | 2.27 | -0.32 | -1.27 | 0.43 | -0.14 | 1.47 | 1.16 | 8.80 | 1.36 | 0.95 | 3.21 | 1.16 | 1.52 | -0.38 |
| Gross Margin | 55.8% | 55.8% | 55.6% | 53.8% | 53.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 1.2% | 1.2% | 1.5% | 6.2% | 6.0% | -1.7% | -6.0% | 1.5% | 3.4% | 5.1% | 4.3% | 2.0% | 0.7% | 1.4% | 8.7% | 5.5% | 7.0% | 3.3% |
| Net Margin | -0.1% | -0.1% | 0.8% | 5.1% | 4.9% | -0.8% | -2.9% | 0.9% | -0.3% | 3.0% | 2.4% | 18.0% | 2.8% | 2.0% | 4.8% | 2.1% | 3.0% | -0.8% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.40 | 0.40 | 0.12 | 0.09 | 0.08 | 0.01 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.18 | 0.22 | 0.24 | — |
| Current Ratio | 1.18 | 1.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $72.0M | $72.0M | $96.2M | $86.9M | $184.0M | — | — | $21.4M | $20.0M | $75.7M | $-114.5M | $136.6M | $130.3M | $135.0M | $206.5M | $178.4M | $220.5M | $143.5M |
| Returns | ||||||||||||||||||
| ROE | -0.2% | -0.2% | 1.2% | 7.4% | 6.7% | -0.9% | -3.7% | 1.2% | -0.4% | 4.0% | 3.2% | 24.5% | 4.9% | 3.6% | 12.3% | 5.3% | 6.8% | -1.8% |
| Valuation | ||||||||||||||||||
| P/E | 17.68 | 17.68 | 86.82 | 17.01 | 16.35 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.67 | 13.67 | 12.45 | 7.55 | 6.99 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.26 | 1.26 | 1.04 | 1.27 | 1.08 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 2.3% | 2.3% | -6.7% | 3.7% | — | -12.6% | -10.1% | 1.6% | -6.5% | 4.1% | 2.3% | 4.8% | 0.8% | -27.5% | 13.9% | -0.9% | 2.4% | — |
| EPS Growth | -117.5% | -117.5% | -83.9% | 9.7% | — | 74.8% | -395.3% | 407.1% | -109.5% | 26.7% | -86.8% | 547.1% | 43.2% | -70.4% | 176.7% | -23.7% | 500.0% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+152.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → -0.07
Residual
+150.4%
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.