Industrials / Specialty Business ServicesNSE
$179.75
+4.44 (+2.53%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $632.3M · quality 72.0/100
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
68/100
B
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
$12.1B
P/E
13.1x
↓EV/EBITDA
5.9x
↓ROE
12.4%
↑Gross Margin
95.6%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.6%
FCF CAGR
+28.5%
FCF margin
1.4%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.36B · net income $1.19B · FCF $373.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.36B | $27.36B | $24.44B | $20.99B | $14.84B |
| Net Income | $1.19B | $1.19B | $679.5M | $357.9M | $552.9M |
| EBITDA | $2.02B | $2.02B | $1.58B | $1.06B | $925.4M |
| EPS | 17.70 | 17.70 | 11.30 | 6.76 | 10.44 |
| Gross Margin | 95.6% | 95.6% | 94.8% | 82.0% | 89.4% |
| Operating Margin | 5.1% | 5.1% | 4.3% | 5.1% | 6.5% |
| Net Margin | 4.3% | 4.3% | 2.8% | 1.7% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.58 | 0.21 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $373.0M | $373.0M | $640.9M | $632.3M | $175.7M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 8.1% | 9.4% | 16.2% |
| Valuation | |||||
| P/E | 13.08 | 13.08 | 28.88 | — | — |
| EV/EBITDA | 5.89 | 5.89 | 12.57 | — | — |
| P/B | 1.26 | 1.26 | 2.34 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 16.5% | 41.5% | — |
| EPS Growth | 56.6% | 56.6% | 67.2% | -35.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.4%
EPS terminal req.
$15.95
Spread vs growth
60.0%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$19.30
Spread vs growth
54.9%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$31.08
Spread vs growth
50.8%
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
-46.7%
Start / end P/E
29.8x → 10.2x
EPS bridge
11.30 → 17.70
Residual
-37.4%
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.