Financial Services / Capital MarketsNSE
$65.24
+1.08 (+1.68%)
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 67.0/100
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
46/100
C
Piotroski
3/9
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
$8.9B
P/E
31.1x
↑EV/EBITDA
13.3x
↓ROE
15.3%
↑Gross Margin
61.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
—
FCF margin
-18.3%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.25B · net income $457.6M · FCF $-229.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.25B | $1.25B | $1.12B | $679.4M | $812.0M |
| Net Income | $457.6M | $457.6M | $533.5M | $50.8M | $175.0M |
| EBITDA | $644.4M | $644.4M | $726.2M | $91.4M | $268.7M |
| Gross Margin | 61.1% | 61.1% | 60.1% | 47.5% | 55.3% |
| Operating Margin | 30.4% | 30.4% | 36.4% | 9.0% | 21.0% |
| Net Margin | 36.6% | 36.6% | 47.6% | 7.5% | 21.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.13 | 0.24 |
| Current Ratio | 3.94 | 3.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-229.0M | $-229.0M | $752.4M | $-155.7M | $498.7M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 35.0% | 5.1% | 18.4% |
| Valuation | |||||
| P/E | 31.07 | 31.07 | — | — | — |
| EV/EBITDA | 13.32 | 13.32 | — | — | — |
| P/B | 2.97 | 2.97 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 65.0% | -16.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-53.3%
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.