Financial Services / Asset ManagementBSE
$416.00
-7.60 (-1.79%)
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 6.0/100
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
47/100
C
Piotroski
6/9
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
$4.4B
P/E
11.7x
↓EV/EBITDA
8.0x
↓ROE
1.5%
↓Gross Margin
95.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
-22.5%
FCF margin
79.4%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $585.3M · net income $378.2M · FCF $464.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $585.3M | $585.3M | $540.7M | $467.4M | $380.3M |
| Net Income | $378.2M | $378.2M | $309.3M | $294.1M | $280.8M |
| EBITDA | $539.6M | $539.6M | $444.6M | $435.4M | $429.8M |
| EPS | 35.69 | 35.69 | 29.19 | 27.76 | 26.50 |
| Gross Margin | 95.2% | 95.2% | 95.5% | 96.2% | 97.0% |
| Operating Margin | 84.3% | 84.3% | 74.7% | 77.0% | 82.1% |
| Net Margin | 64.6% | 64.6% | 57.2% | 62.9% | 73.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.03 |
| Current Ratio | 26.79 | 26.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $464.5M | $464.5M | $88.4M | $-22.6M | $998.9M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 1.0% | 1.3% | 1.7% |
| Valuation | |||||
| P/E | 11.66 | 11.66 | 19.91 | 17.98 | 10.68 |
| EV/EBITDA | 7.96 | 7.96 | 13.54 | 11.67 | 7.14 |
| P/B | 0.17 | 0.17 | 0.20 | 0.24 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 15.7% | 22.9% | — |
| EPS Growth | 22.3% | 22.3% | 5.2% | 4.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$36.91
Spread vs growth
21.1%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$44.66
Spread vs growth
17.7%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$71.93
Spread vs growth
15.0%
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
-31.4%
Start / end P/E
21.0x → 11.7x
EPS bridge
29.19 → 35.69
Residual
-9.9%
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.