Technology / Software - ApplicationNasdaqGS
$19.06
-0.15 (-0.78%)
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 $146.9M · quality 48.3/100
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
40/100
C
Piotroski
4/9
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
$1.1B
P/E
13.2x
↓EV/EBITDA
1.6x
↓ROE
10.5%
↑Gross Margin
48.4%
↑Debt/Equity
2.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
-1.8%
FCF margin
5.1%
FCF / Net income
3.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.70B · net income $73.2M · FCF $238.7M
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $4.70B | $4.70B | $4.32B | $3.99B | $4.25B | $4.58B | $2.81B | $2.67B | $2.66B | $2.70B | $2.96B | $3.28B | $3.16B | $3.09B | $3.08B | $2.88B | $2.73B | $2.75B | $2.88B |
| Net Income | $73.2M | $73.2M | $123.5M | $-5.2M | $12.4M | $134.9M | $208.1M | $173.5M | $8.5M | $6.7M | $-105.2M | $-953.5M | $96.4M | $128.8M | $180.0M | $163.5M | $171.6M | $167.9M | $139.6M |
| EBITDA | $1.74B | $1.74B | $1.71B | $1.46B | $1.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.25 | 1.25 | 2.21 | -0.09 | 0.21 | 2.02 | 3.73 | 3.10 | 0.16 | 0.12 | -1.98 | -17.97 | 1.81 | 2.33 | 3.03 | 2.64 | 2.60 | 2.52 | 2.08 |
| Gross Margin | 48.4% | 48.4% | 48.1% | 50.7% | 49.0% | 48.8% | 59.4% | 61.6% | 63.5% | 63.6% | 65.3% | 64.6% | 69.2% | 69.6% | 69.5% | 71.2% | 73.1% | 72.2% | — |
| Operating Margin | 4.8% | 4.8% | 6.7% | 4.1% | 3.5% | 6.1% | 8.4% | 9.5% | 2.1% | -2.3% | -2.2% | -30.7% | 6.1% | 8.0% | 10.2% | 10.1% | 11.1% | 10.8% | 9.5% |
| Net Margin | 1.6% | 1.6% | 2.9% | -0.1% | 0.3% | 2.9% | 7.4% | 6.5% | 0.3% | 0.2% | -3.5% | -29.1% | 3.1% | 4.2% | 5.9% | 5.7% | 6.3% | 6.1% | 4.8% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 2.67 | 2.67 | 2.52 | 2.86 | 3.19 | — | — | — | — | — | 0.72 | 1.11 | — | — | — | — | — | — | — |
| Current Ratio | 2.96 | 2.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $238.7M | $238.7M | $48.4M | $146.9M | $407.1M | $329.8M | $202.0M | $194.3M | $199.5M | $45.1M | $292.9M | $150.1M | $-64.7M | $26.0M | $115.4M | $153.9M | $123.5M | $261.3M | $322.4M |
| Returns | |||||||||||||||||||
| ROE | 10.5% | 10.5% | 19.6% | -0.9% | 2.4% | 26.3% | 35.1% | 37.8% | 3.0% | 2.4% | -39.7% | -248.6% | 6.9% | 9.6% | 12.3% | 12.0% | 12.7% | 13.5% | 12.9% |
| Valuation | |||||||||||||||||||
| P/E | 13.24 | 13.24 | 12.99 | — | 116.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 1.64 | 1.64 | 1.81 | 2.27 | 1.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.61 | 1.61 | 2.49 | 3.22 | 2.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 8.7% | 8.7% | 8.2% | -6.0% | — | 62.9% | 5.4% | 0.4% | -1.6% | -8.8% | -9.6% | 3.8% | 2.1% | 0.6% | 6.7% | 5.5% | -0.7% | -4.6% | — |
| EPS Growth | -43.4% | -43.4% | 2555.6% | -142.9% | — | -45.8% | 20.3% | 1837.5% | 33.3% | 106.1% | 89.0% | -1092.8% | -22.3% | -23.1% | 14.8% | 1.5% | 3.2% | 21.2% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.6%
EPS terminal req.
$1.69
Spread vs growth
-54.0%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$2.05
Spread vs growth
-53.8%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$3.30
Spread vs growth
-53.6%
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
-8.8%
Start / end P/E
10.4x → 15.2x
EPS bridge
2.21 → 1.25
Residual
-20.4%
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.