Communication Services / Advertising AgenciesNasdaqGS
$7.39
+0.38 (+5.42%)
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 $88.9M · quality 45.3/100
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
51/100
C
Piotroski
7/9
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
$1.8B
P/E
105.6x
↑EV/EBITDA
7.8x
↑ROE
3.8%
↓Gross Margin
36.5%
↓Debt/Equity
2.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+6.8%
FCF margin
6.2%
FCF / Net income
6.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91B · net income $29.1M · FCF $179.8M
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 | $2.91B | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $888.0M | $1.42B | $1.48B | $1.51B | $1.39B | — | — | — | — | — | — | — |
| Net Income | $29.1M | $29.1M | $2.3M | $134000.00 | $19.9M | $21.0M | $56.4M | $-5.3M | $-130.0M | $241.8M | $-45.8M | $-35.5M | $-21.4M | $-148.9M | $-85.4M | $-84.7M | $-15.4M | $-18.3M |
| EBITDA | $404.0M | $404.0M | $356.8M | $401.2M | $360.3M | $122.2M | $124.8M | $117.8M | $47.6M | $175.4M | $94.9M | $124.3M | $134.9M | $1.5M | $24.5M | $50.1M | $65.7M | $56.9M |
| EPS | 0.08 | 0.08 | 0.02 | 0.00 | 0.17 | — | — | — | -2.31 | 3.71 | -0.89 | -0.71 | — | — | — | — | — | — |
| Gross Margin | 36.5% | 36.5% | 35.1% | 35.9% | 37.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 5.5% | 5.5% | 4.7% | 4.0% | 10.5% | 3.0% | 9.4% | 5.6% | 0.1% | 8.7% | 3.5% | — | — | — | — | — | — | — |
| Net Margin | 1.0% | 1.0% | 0.1% | 0.0% | 0.7% | 1.4% | 6.3% | -0.4% | -8.8% | 16.0% | -3.3% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 2.12 | 2.12 | 5.00 | 4.19 | 3.12 | 3.21 | 0.55 | -3.85 | -3.06 | -4.13 | -1.63 | -1.27 | -1.68 | -2.02 | -3.01 | -7.32 | 4.82 | — |
| Current Ratio | 0.83 | 0.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $179.8M | $179.8M | $88.9M | $38.6M | $312.1M | $192.1M | $133.4M | $67.9M | $-3.0M | $38.8M | $-75.3M | $137.8M | $138.9M | $42.5M | $59.8M | $-18.7M | $26.2M | $63.2M |
| Returns | ||||||||||||||||||
| ROE | 3.8% | 3.8% | 0.7% | 0.0% | 4.0% | 5.7% | 15.7% | 2.3% | 41.7% | -113.3% | 8.0% | 6.2% | 4.9% | 45.2% | 59.8% | 161.4% | -26.1% | -20.3% |
| Valuation | ||||||||||||||||||
| P/E | 105.57 | 105.57 | 325.00 | 5485.56 | 38.29 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.75 | 7.75 | 6.39 | 5.26 | 9.06 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.15 | 2.15 | 2.27 | 2.06 | 3.87 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 2.4% | 2.4% | 12.4% | -6.0% | — | 65.5% | -37.3% | -4.0% | -2.6% | 9.2% | — | — | — | — | — | — | — | — |
| EPS Growth | 300.0% | 300.0% | 1649.8% | -99.3% | — | — | — | — | -162.3% | 516.9% | -25.4% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.6%
EPS terminal req.
$0.66
Spread vs growth
198.4%
5Y implied EPS CAGR
58.2%
EPS terminal req.
$0.79
Spread vs growth
241.8%
10Y implied EPS CAGR
31.9%
EPS terminal req.
$1.28
Spread vs growth
268.1%
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
+65.7%
Start / end P/E
223.0x → 92.4x
EPS bridge
0.02 → 0.08
Residual
-175.7%
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.