Consumer Defensive / Education & Training ServicesNYSE
$4.52
-1.62 (-26.38%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $146.2M · quality 63.0/100
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
52/100
C
Piotroski
7/9
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
$61M
P/E
1.1x
↓EV/EBITDA
-0.8x
↓ROE
38.7%
↑Gross Margin
86.9%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
+191.5%
FCF margin
7.2%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.02B · net income $365.6M · FCF $146.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.02B | $2.02B | $1.99B | $2.16B | $2.32B |
| Net Income | $365.6M | $365.6M | $342.1M | $640.8M | $644.0M |
| EBITDA | $459.1M | $459.1M | $391.7M | $714.4M | $705.3M |
| EPS | 27.14 | 27.14 | 25.06 | 46.44 | 47.07 |
| Gross Margin | 86.9% | 86.9% | 84.0% | 87.7% | 85.0% |
| Operating Margin | 22.0% | 22.0% | 15.0% | 26.6% | 26.6% |
| Net Margin | 18.1% | 18.1% | 17.2% | 29.7% | 27.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.31 | 1.11 | -1.38 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $146.2M | $146.2M | $195.1M | $134.4M | $5.9M |
| Returns | |||||
| ROE | 38.7% | 38.7% | 56.9% | 231.3% | -172.0% |
| Valuation | |||||
| P/E | 1.12 | 1.12 | 0.22 | 0.20 | 0.20 |
| EV/EBITDA | -0.82 | -0.82 | -0.63 | -0.46 | -0.15 |
| P/B | 0.06 | 0.06 | 0.12 | 0.46 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -7.8% | -7.0% | — |
| EPS Growth | 8.3% | 8.3% | -46.0% | -1.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-75.5%
EPS terminal req.
$0.40
Spread vs growth
83.8%
5Y implied EPS CAGR
-55.3%
EPS terminal req.
$0.49
Spread vs growth
63.6%
10Y implied EPS CAGR
-29.9%
EPS terminal req.
$0.78
Spread vs growth
38.2%
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
-19.3%
Start / end P/E
0.2x → 0.2x
EPS bridge
25.06 → 27.14
Residual
-2.1%
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.