Technology / Software - ApplicationBSE
$31.18
-0.18 (-0.57%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-5.1M · quality 45.3/100
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
42/100
C
Piotroski
5/9
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
$4.2B
P/E
47.2x
↑EV/EBITDA
18.1x
↑ROE
5.4%
↑Gross Margin
16.6%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+136.0%
FCF margin
6.9%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.34B · net income $99.1M · FCF $161.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.34B | $2.34B | $2.17B | $2.42B | $2.17B |
| Net Income | $99.1M | $99.1M | $116.7M | $124.6M | $202.2M |
| EBITDA | $243.7M | $243.7M | $271.4M | $292.4M | $292.1M |
| EPS | 0.66 | 0.66 | 0.86 | 1.01 | 1.61 |
| Gross Margin | 16.6% | 16.6% | 19.1% | 15.7% | 19.1% |
| Operating Margin | 6.2% | 6.2% | 6.8% | 6.9% | 10.7% |
| Net Margin | 4.2% | 4.2% | 5.4% | 5.2% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.25 | 0.23 | 0.39 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $161.6M | $161.6M | $-5.1M | $-40.8M | $12.3M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 6.9% | 8.0% | 15.5% |
| Valuation | |||||
| P/E | 47.24 | 47.24 | — | — | — |
| EV/EBITDA | 18.12 | 18.12 | — | — | — |
| P/B | 2.27 | 2.27 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -10.3% | 11.6% | — |
| EPS Growth | -23.3% | -23.3% | -14.9% | -37.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.2%
EPS terminal req.
$2.77
Spread vs growth
-84.5%
5Y implied EPS CAGR
38.4%
EPS terminal req.
$3.35
Spread vs growth
-61.6%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$5.39
Spread vs growth
-46.6%
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
-12.0%
Start / end P/E
41.3x → 47.2x
EPS bridge
0.86 → 0.66
Residual
-3.3%
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.