Financial Services / Capital MarketsBSE
$225.00
-5.05 (-2.20%)
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 8.0/100
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
34/100
D
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
$7.1B
P/E
35.3x
↑EV/EBITDA
24.9x
↑ROE
1.0%
↓Gross Margin
70.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-26.9%
FCF CAGR
—
FCF margin
-56.4%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $315.2M · net income $217.5M · FCF $-177.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $315.2M | $315.2M | $287.1M | $3.78B | $806.4M |
| Net Income | $217.5M | $217.5M | $462.0M | $3.24B | $559.7M |
| EBITDA | $255.7M | $255.7M | $629.8M | $3.92B | $624.3M |
| EPS | — | — | 13.44 | 93.07 | 14.49 |
| Gross Margin | 70.0% | 70.0% | 70.3% | 98.3% | 92.9% |
| Operating Margin | 42.4% | 42.4% | 186.2% | 98.3% | 67.5% |
| Net Margin | 69.0% | 69.0% | 160.9% | 85.8% | 69.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.28 | 4.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-177.8M | $-177.8M | $1.70B | $1.53B | $49.7M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.9% | 10.9% | 2.2% |
| Valuation | |||||
| P/E | 35.32 | 35.32 | 15.89 | 2.79 | 10.23 |
| EV/EBITDA | 24.87 | 24.87 | 6.55 | 2.23 | 8.48 |
| P/B | 0.33 | 0.33 | 0.30 | 0.30 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | -92.4% | 369.0% | — |
| EPS Growth | — | — | -85.6% | 542.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
13.44 → n/d
Residual
-15.1%
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.