Industrials / Specialty Business ServicesBSE
$138.40
-6.90 (-4.75%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-296.7M · quality 60.0/100
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
54/100
C
Piotroski
4/9
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
$3.4B
P/E
10.2x
↓EV/EBITDA
7.4x
↓ROE
16.6%
↑Gross Margin
30.9%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+55.2%
FCF CAGR
—
FCF margin
-24.3%
FCF / Net income
-2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.02B · net income $311.6M · FCF $-733.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.02B | $3.02B | $2.33B | $1.60B | $806.6M |
| Net Income | $311.6M | $311.6M | $242.3M | $82.5M | $39.2M |
| EBITDA | $471.0M | $471.0M | $405.6M | $145.0M | $56.7M |
| EPS | 14.28 | 14.28 | 12.78 | 3.34 | 1.59 |
| Gross Margin | 30.9% | 30.9% | 30.3% | 20.1% | 23.2% |
| Operating Margin | 13.9% | 13.9% | 15.8% | 8.0% | 6.9% |
| Net Margin | 10.3% | 10.3% | 10.4% | 5.2% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.86 | 3.87 | 3.15 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-733.7M | $-733.7M | $-26.2M | $-296.7M | $-217.9M |
| Returns | |||||
| ROE | 16.6% | 16.6% | 43.7% | 56.4% | 61.5% |
| Valuation | |||||
| P/E | 10.18 | 10.18 | — | — | — |
| EV/EBITDA | 7.36 | 7.36 | — | — | — |
| P/B | 1.61 | 1.61 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 29.2% | 29.2% | 45.8% | 98.5% | — |
| EPS Growth | 11.7% | 11.7% | 282.1% | 110.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.9%
EPS terminal req.
$12.28
Spread vs growth
16.6%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$14.86
Spread vs growth
10.9%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$23.93
Spread vs growth
6.4%
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
-24.4%
Start / end P/E
14.3x → 9.7x
EPS bridge
12.78 → 14.28
Residual
-3.8%
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.