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: 0001516513
Consenso de Analistas
Precio Objetivo — 12 meses
$18.00
Mínimo
-17.3%
$24.00
Mediana
+10.2%
$24.53
Promedio
+12.7%
$42.00
Máximo
+92.9%
| Métrica | LTM mar 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||
| Ingresos Totales | 644.863M | 644.863M | 570.399M | 475.422M | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 70.326M | 70.326M | 55.874M | 50.669M | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 574.537M | 574.537M | 514.525M | 424.753M | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 89.1% | 89.1% | 90.2% | 89.3% | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS (SaaS — separados o combinados) | ||||||||
| Research & Development | 130.702M | 130.702M | 93.038M | 81.983M | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 163.648M | 163.648M | 145.713M | 133.129M | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||
| Stock-Based Compensation | 121.627M | 121.627M | 72.386M | 51.076M | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 18.9% | 18.9% | 12.7% | 10.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Pretax Income | 250.005M | 250.005M | 263.574M | 185.202M | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 53.954M | 53.954M | 40.389M | 37.620M | 🔒 | 🔒 | 🔒 | 🔒 |
| KPI SAAS — BACKLOG / DEFERRED REVENUE | ||||||||
| Deferred Revenue | 106.050M | 106.050M | 114.285M | 99.145M | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||
| Cash & Equivalentes | 219.178M | 219.178M | 209.614M | 96.785M | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 219.178M | 219.178M | 209.614M | 96.785M | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||
| PP&E Neto | 18.080M | 18.080M | 13.656M | 12.318M | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 84.973M | 84.973M | 67.940M | 67.940M | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||
| Patrimonio Neto | 950.837M | 950.837M | 1.083B | 901.397M | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 183.060M | 183.060M | 188.875M | 186.562M | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y CAPEX | ||||||||
| Cash Flow Operativo (CFO) | 326.458M | 326.458M | 273.265M | 184.096M | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 0.00 | 0.00 | 0.00 | 147.000K | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||
| ROIC (NOPAT / IC) | 17.7% | 16.6% | 19.4% | 14.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 89.1% | 89.1% | 90.2% | 89.3% | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| General & Administrative |
| 65.267M |
| 65.267M |
| 45.670M |
| 37.827M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Operating Income | 214.920M | 214.920M | 227.800M | 163.878M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 33.3% | 33.3% | 39.9% | 34.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto |
| 196.051M |
| 196.051M |
| 223.185M |
| 147.582M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Margen Neto | 30.4% | 30.4% | 39.1% | 31.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 0.98 | 0.98 | 1.11 | 0.72 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 1.05 | 1.05 | 1.19 | 0.78 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles |
| 35.325M |
| 35.325M |
| 23.072M |
| 27.317M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Total | 1.124B | 1.124B | 1.264B | 1.079B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 172.850M | 172.850M | 181.684M | 177.977M | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) |
| 326.458M |
| 326.458M |
| 273.265M |
| 183.949M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | 50.6% | 50.6% | 47.9% | 38.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 431.652M | 431.652M | 120.293M | 280.716M | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 26.528M | 26.528M | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin |
| 33.3% |
| 33.3% |
| 39.9% |
| 34.5% |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | 50.6% | 50.6% | 47.9% | 38.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 20.3% | 20.3% | 16.3% | 17.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 25.4% | 25.4% | 25.6% | 28.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 18.9% | 18.9% | 12.7% | 10.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 19.3% | 19.3% | 22.5% | 15.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 16.4% | 16.4% | 19.1% | 13.3% | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$21.77
P/E LTM
22.21
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
17.7%
NOPAT / (Equity + Debt)
Gross Margin
89.1%
Operating Margin
33.3%
Op. income / Ingresos
FCF Margin
50.6%
FCF / Ingresos
R&D / Revenue
20.3%
R&D / Ingresos
S&M / Revenue
25.4%
S&M / Ingresos
SBC / Revenue
18.9%
SBC / Ingresos