Technology / Software - ApplicationASXAU
$73.50
-0.57 (-0.77%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $477.7M · quality 65.3/100
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
34/100
D
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
$12.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.3%
↓Gross Margin
70.3%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2026 · 19 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
33.6%
FCF / Net income
5.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.96B · net income $180.0M · FCF $993.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | $2.96B | $2.96B | $1.91B | $1.57B | $1.31B | $1.02B | $848.8M | $699.6M | $516.1M | $375.7M | $278.1M | $190.4M | $121.5M | $65.7M | $31.3M | $19.4M | $9.3M | $3.2M | $959000.00 | $134000.00 | — |
| Net Income | $180.0M | $180.0M | $207.0M | $160.2M | $-106.3M | $-8.5M | $19.7M | $3.3M | $-25.3M | $-23.0M | $-65.0M | $-75.8M | $-68.2M | $-33.3M | $-11.6M | $-7.9M | $-7.5M | $-8.4M | $-6.8M | $-4.3M | — |
| EBITDA | $809.7M | $809.7M | $697.4M | $511.0M | $167.9M | $195.5M | $77.6M | $141.2M | $71.0M | $26.0M | $-28.0M | $-57.5M | $-45.8M | $-28.8M | $-7.6M | $-7.0M | $-7.6M | $-8.2M | $-6.5M | $-3.5M | — |
| EPS | 0.83 | 0.83 | 1.34 | 1.05 | -0.71 | -0.06 | 0.00 | 0.00 | 0.00 | -0.20 | -0.50 | -0.28 | -0.54 | -0.28 | -0.10 | -0.08 | -0.08 | -0.10 | -0.12 | -0.08 | — |
| Gross Margin | 70.3% | 70.3% | 89.0% | 100.0% | 100.0% | 100.0% | 72.7% | 71.5% | 69.7% | 65.6% | 63.3% | 63.0% | 69.8% | 65.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating Margin | 13.3% | 13.3% | 3.6% | 15.1% | 5.7% | 2.0% | 7.3% | 4.4% | 2.0% | -4.8% | -24.3% | -44.2% | -69.0% | -56.5% | -42.1% | -37.7% | -85.0% | -282.9% | -748.9% | -3995.5% | — |
| Net Margin | 6.1% | 6.1% | 10.8% | 10.2% | -8.1% | -0.8% | 2.3% | 0.5% | -4.9% | -6.1% | -23.4% | -39.8% | -56.1% | -50.7% | -37.0% | -40.8% | -80.2% | -267.6% | -704.0% | -3216.4% | — |
| Balance Sheet | |||||||||||||||||||||
| Debt/Equity | 0.39 | 0.39 | 0.61 | 0.88 | 1.08 | 0.99 | 1.39 | 1.21 | 1.30 | 0.20 | 0.00 | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.02 |
| Current Ratio | 1.09 | 1.09 | 2.27 | 6.62 | 4.95 | 5.45 | 7.13 | 6.19 | 5.58 | 1.71 | 2.25 | 4.52 | 9.63 | 23.31 | 10.83 | 7.60 | 6.94 | 10.89 | 2.02 | 18.50 | — |
| Cash Flow | |||||||||||||||||||||
| Free Cash Flow | $993.1M | $993.1M | $477.7M | $328.6M | $113.5M | $11.1M | $57.9M | $27.1M | $2.6M | $-27.3M | $-66.6M | $-81.4M | $-48.9M | $-26.2M | $-11.2M | $-12.7M | $-8.3M | $-8.8M | $-5.3M | $-5.5M | — |
| Returns | |||||||||||||||||||||
| ROE | 3.3% | 3.3% | 10.4% | 12.5% | -10.8% | -0.9% | 2.9% | 0.8% | -7.5% | -10.2% | -31.7% | -30.1% | -20.1% | -13.9% | -14.1% | -15.1% | -34.5% | -34.4% | -134.5% | -38.1% | — |
| Valuation | |||||||||||||||||||||
| P/E | — | — | 55.71 | 117.61 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 19.31 | 38.18 | 86.44 | 80.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | 6.49 | 14.75 | 13.84 | 15.77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||||
| Revenue Growth | 54.9% | 54.9% | 21.5% | 20.0% | 28.5% | 31.7% | 21.3% | 35.6% | 37.4% | 35.1% | 46.0% | 56.8% | 84.8% | 109.9% | 61.7% | 107.4% | 195.8% | 229.3% | 615.7% | — | — |
| EPS Growth | -43.5% | -43.5% | 27.7% | 247.0% | -1174.9% | — | — | — | 100.0% | 60.0% | -78.6% | 48.1% | -95.1% | -163.5% | -24.1% | -0.9% | 17.2% | 16.9% | -55.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.8%
EPS terminal req.
$6.52
Spread vs growth
-142.3%
5Y implied EPS CAGR
56.9%
EPS terminal req.
$7.89
Spread vs growth
-100.4%
10Y implied EPS CAGR
31.4%
EPS terminal req.
$12.71
Spread vs growth
-74.9%
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
-61.6%
Start / end P/E
143.3x → 88.6x
EPS bridge
1.34 → 0.83
Residual
+14.5%
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.