Consumer Defensive / Education & Training ServicesBSE
$234.35
+2.40 (+1.03%)
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 20%
FCF escenarios
weak_data · normalized FCF $167.0M · quality 44.7/100
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
57/100
C
Piotroski
8/9
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
$22.6B
P/E
20.2x
↑EV/EBITDA
8.4x
↓ROE
11.0%
↑Gross Margin
66.9%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+44.0%
FCF CAGR
—
FCF margin
19.0%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.82B · net income $1.06B · FCF $916.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.82B | $4.82B | $3.58B | $3.57B | $1.61B |
| Net Income | $1.06B | $1.06B | $-2.47B | $-806.9M | $-792.1M |
| EBITDA | $2.93B | $2.93B | $1.29B | $523.6M | $-342.7M |
| EPS | 11.73 | 11.73 | -34.73 | -12.20 | -13.65 |
| Gross Margin | 66.9% | 66.9% | 62.8% | 64.0% | 46.3% |
| Operating Margin | 22.5% | 22.5% | -33.6% | -4.2% | -71.4% |
| Net Margin | 21.9% | 21.9% | -69.1% | -22.6% | -49.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 2.57 | 1.55 | 1.00 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $916.2M | $916.2M | $167.0M | $133.8M | $-757.3M |
| Returns | |||||
| ROE | 11.0% | 11.0% | -96.3% | -21.5% | -25.9% |
| Valuation | |||||
| P/E | 20.17 | 20.17 | — | — | — |
| EV/EBITDA | 8.39 | 8.39 | 16.60 | 36.67 | — |
| P/B | 2.20 | 2.20 | 5.96 | 3.61 | 3.84 |
| Growth & Yield | |||||
| Revenue Growth | 34.6% | 34.6% | 0.2% | 121.5% | — |
| EPS Growth | 133.8% | 133.8% | -184.7% | 10.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$20.79
Spread vs growth
112.7%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$25.16
Spread vs growth
117.3%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$40.52
Spread vs growth
120.6%
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
+9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-34.73 → 11.73
Residual
+9.2%
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.