Technology / Information Technology ServicesBSE
$65.61
+0.55 (+0.85%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $411.5M · 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
53/100
C
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
$7.3B
P/E
12.3x
↓EV/EBITDA
6.0x
↓ROE
15.0%
↑Gross Margin
40.2%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
-0.7%
FCF margin
20.3%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.03B · net income $594.5M · FCF $411.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.03B | $2.03B | $1.85B | $1.74B | $1.74B |
| Net Income | $594.5M | $594.5M | $495.8M | $137.0M | $449.0M |
| EBITDA | $821.1M | $821.1M | $700.6M | $685.9M | $603.1M |
| EPS | 5.34 | 5.34 | 4.45 | 1.23 | 4.03 |
| Gross Margin | 40.2% | 40.2% | 35.4% | 31.3% | 33.5% |
| Operating Margin | 33.8% | 33.8% | 28.5% | 27.9% | 28.2% |
| Net Margin | 29.3% | 29.3% | 26.8% | 7.9% | 25.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.24 | 0.30 | 0.00 |
| Current Ratio | 4.97 | 4.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $411.5M | $411.5M | $488.5M | $-120.8M | $420.3M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 13.8% | 3.9% | 6.6% |
| Valuation | |||||
| P/E | 12.29 | 12.29 | 19.34 | 102.32 | 14.50 |
| EV/EBITDA | 5.97 | 5.97 | 10.62 | 17.49 | 2.28 |
| P/B | 1.84 | 1.84 | 2.67 | 3.96 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 6.0% | 0.0% | — |
| EPS Growth | 20.0% | 20.0% | 261.8% | -69.5% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.9%
EPS terminal req.
$5.82
Spread vs growth
17.1%
5Y implied EPS CAGR
5.7%
EPS terminal req.
$7.04
Spread vs growth
14.3%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$11.35
Spread vs growth
12.2%
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
-29.4%
Start / end P/E
21.8x → 12.3x
EPS bridge
4.45 → 5.34
Residual
-8.7%
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.