Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001865782
Precio actual · USD
$71.43
Consenso de Analistas
Precio Objetivo — 12 meses
$49.00
Mínimo
-31.4%
$71.00
Mediana
-0.6%
$70.18
Promedio
-1.7%
$90.00
Máximo
+26.0%
P/E LTM
51.02
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
6.6%
NOPAT / (Equity + Debt)
Gross Margin
12.2%
Operating Margin
2.7%
Op. income / Ingresos
FCF Margin
3.0%
FCF / Ingresos
SBC / Revenue
0.4%
SBC / Ingresos
ROE (avg equity)
16.1%
Benef. neto / Patrimonio
ROA (avg assets)
4.9%
Benef. neto / Activo total
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium |
|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||
| Ingresos Totales | 13.646B | 12.911B | 10.072B | 7.691B | 🔒 |
| Gross Profit | 1.662B | 1.518B | 1.266B | 1.139B | 🔒 |
| Gross Margin | 12.2% | 11.8% | 12.6% | 14.8% | 🔒 |
| GASTOS OPERATIVOS (SaaS — separados o combinados) | |||||
| General & Administrative | 1.296B | 1.223B | 1.158B | 1.081B | 🔒 |
| Operating Income | 365.962M | 295.252M | 107.954M | 58.125M | 🔒 |
| Operating Margin | 2.7% | 2.3% | 1.1% | 0.8% | 🔒 |
| STOCK-BASED COMPENSATION | |||||
| Stock-Based Compensation | 58.094M | 70.099M | 69.174M | 3.917M | 🔒 |
| SBC / Revenue | 0.4% | 0.5% | 0.7% | 0.1% | 🔒 |
| RESULTADO NETO | |||||
| Pretax Income | 211.799M | 137.941M | -95.318M | -213.774M | 🔒 |
| Interest Expense | 154.163M | 157.311M | 190.546M | 271.899M | 🔒 |
| Tax Expense | 41.936M | 33.145M | -26.387M | -31.508M | 🔒 |
| Beneficio Neto | 309.891M | 190.666M | |||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | |||||
| Deferred Revenue | 9.176M | 9.039M | 10.196M | 30.848M | 🔒 |
| LIQUIDEZ | |||||
| Cash & Equivalentes | 888.797M | 88.370M | 60.954M | 13.071M | 🔒 |
| Total Liquid Assets | 888.797M | 88.370M | 60.954M | 13.071M | 🔒 |
| BALANCE — ACTIVOS | |||||
| PP&E Neto | 201.885M | 204.689M | 180.570M | 245.908M | 🔒 |
| Goodwill | 2.534B | 2.546B | 2.364B | 2.301B | 🔒 |
| Intangibles | 536.884M | 557.555M | 595.224M | 881.476M | 🔒 |
| Activo Total | 6.213B | 6.413B | |||
| CAPITAL Y DEUDA | |||||
| Deuda Largo Plazo | 2.498B | 2.508B | 2.611B | 3.364B | 🔒 |
| Deuda Total | 2.498B | 2.508B | 2.611B | 3.364B | 🔒 |
| Net Debt | 1.609B | 2.419B | 2.550B | 3.351B | 🔒 |
| Patrimonio Neto | 1.979B | 1.875B | |||
| FLUJO DE CAJA Y CAPEX | |||||
| Cash Flow Operativo (CFO) | 511.514M | 490.169M | 23.774M | 210.783M | 🔒 |
| Capex | 99.396M | 95.484M | 80.913M | 73.527M | 🔒 |
| Free Cash Flow (FCF) | 412.118M | 394.685M | -57.139M | 137.256M | 🔒 |
| FCF Margin | 3.0% | 3.1% | |||
| RATIOS | |||||
| ROIC (NOPAT / IC) | 6.6% | 5.2% | — | — | 🔒 |
| Gross Margin | 12.2% | 11.8% | 12.6% | 14.8% | 🔒 |
| Operating Margin | 2.7% | 2.3% | 1.1% | 0.8% | 🔒 |
| FCF Margin | 3.0% | 3.1% | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| -18.062M |
| -154.603M |
| 🔒 |
| Margen Neto | 2.3% | 1.5% | -0.2% | -2.0% | 🔒 |
| EPS Diluido | 1.40 | 0.87 | -0.09 | -1.31 | 🔒 |
| EPS Básico | 1.52 | 0.94 | -0.09 | -1.31 | 🔒 |
| 5.926B |
| 5.533B |
| 🔒 |
| Pasivo Total | 4.223B | 4.527B | 4.275B | 4.920B | 🔒 |
| 1.648B |
| 584.740M |
| 🔒 |
| Acciones en Circulación | 193.918M | 192.124M | 174.246M | 117.857M | 🔒 |
| -0.6% |
| 1.8% |
| 🔒 |
| Recompras de acciones | 102.848M | 43.173M | 650.000K | 650.000K | 🔒 |
| Adquisiciones (Business) | 240.013M | 204.564M | 59.797M | 63.058M | 🔒 |
| -0.6% |
| 1.8% |
| 🔒 |
| SBC / Revenue | 0.4% | 0.5% | 0.7% | 0.1% | 🔒 |
| ROE (avg equity) | 16.1% | 10.8% | -1.6% | -23.1% | 🔒 |
| ROA (avg assets) | 4.9% | 3.1% | -0.3% | -2.8% | 🔒 |
| Debt / Equity Ratio | 1.26x | 1.34x | 1.58x | 5.75x | 🔒 |