Financial Services / Capital MarketsNSE
$1519.10
-16.80 (-1.07%)
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 3.0/100
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
41/100
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
$16.6B
P/E
15.8x
↑EV/EBITDA
11.9x
↓ROE
1.2%
↓Gross Margin
98.5%
↑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
+38.1%
FCF CAGR
+37.4%
FCF margin
76.0%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $1.05B · FCF $983.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $1.02B | $689.6M | $491.6M |
| Net Income | $1.05B | $1.05B | $686.0M | $757.3M | $370.6M |
| EBITDA | $1.40B | $1.40B | $1.14B | $979.1M | $453.1M |
| EPS | 95.98 | 95.98 | 62.92 | 69.47 | 34.00 |
| Gross Margin | 98.5% | 98.5% | 98.3% | 96.3% | 95.7% |
| Operating Margin | 107.8% | 107.8% | 111.9% | 141.9% | 92.1% |
| Net Margin | 80.8% | 80.8% | 67.1% | 109.8% | 75.4% |
| Balance Sheet | |||||
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $983.8M | $983.8M | $743.5M | $361.2M | $379.1M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 0.7% | 0.8% | 0.7% |
| Valuation | |||||
| P/E | 15.82 | 15.82 | 31.10 | 19.08 | 17.12 |
| EV/EBITDA | 11.86 | 11.86 | 18.64 | 14.72 | 13.79 |
| P/B | 0.19 | 0.19 | 0.22 | 0.16 | 0.12 |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | 48.2% | 40.3% | — |
| EPS Growth | 52.5% | 52.5% | -9.4% | 104.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.0%
EPS terminal req.
$134.79
Spread vs growth
40.6%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$163.10
Spread vs growth
41.4%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$262.68
Spread vs growth
42.0%
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
-24.2%
Start / end P/E
32.5x → 16.2x
EPS bridge
62.92 → 95.98
Residual
-26.4%
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.