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: 0001642896
| Métrica | LTM ago 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||
| Ingresos Totales | 1.848B | 1.619B | 1.249B | 937.385M | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos | 29.5% | 29.6% | 33.3% | 43.6% | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 436.436M | 376.549M | 298.321M | 247.032M | 🔒 | 🔒 | 🔒 |
| Gross Profit | 1.411B | 1.242B | 950.878M | 690.353M | 🔒 | 🔒 | 🔒 |
| Gross Margin | 76.4% | 76.7% | 76.1% | 73.7% | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS (SaaS — separados) | |||||||
| Research & Development | 375.858M | 344.589M | 299.716M | 258.581M | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 765.674M | 683.780M | 601.648M | 486.649M | 🔒 | 🔒 | 🔒 |
| General & Administrative | 250.216M | 266.293M | |||||
| STOCK-BASED COMPENSATION | |||||||
| Stock-Based Compensation | 330.625M | 314.983M | 277.870M | 237.082M | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 17.9% | 19.5% | 22.2% | 25.3% | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | |||||||
| Depreciación & Amort. | 29.846M | 24.048M | 20.649M | 15.526M | 🔒 | 🔒 | 🔒 |
| EBITDA | 49.214M | -28.528M | -169.324M | -307.821M | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 2.7% | -1.8% | -13.6% | ||||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | |||||||
| RPO (Backlog futuro) | 4.285B | 3.766B | 2.651B | 2.001B | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | 2.32x | 2.33x | 2.12x | 2.13x | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | 852.772M | 809.042M | |||||
| LIQUIDEZ | |||||||
| Cash & Equivalentes | 291.392M | 318.789M | 227.576M | 135.536M | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 537.536M | 515.003M | 467.222M | 412.126M | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 828.928M | 833.792M | |||||
| BALANCE — ACTIVOS | |||||||
| PP&E Neto | 88.030M | 81.607M | 58.151M | 54.969M | 🔒 | 🔒 | 🔒 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 |
| Activo Total | 2.769B | 2.541B | 2.024B | ||||
| CAPITAL Y DEUDA | |||||||
| Deuda Largo Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 |
| Deuda Corto Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 |
| Deuda Total | 0.00 | 0.00 | 0.00 | ||||
| FLUJO DE CAJA Y CAPEX | |||||||
| Cash Flow Operativo (CFO) | 288.374M | 236.210M | 131.659M | -11.815M | 🔒 | 🔒 | 🔒 |
| Capex | 32.896M | 28.766M | 20.177M | 10.953M | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) | 255.478M | 207.444M | 111.482M | ||||
| RATIOS | |||||||
| ROIC (NOPAT / capital invertido) | 2.2% | -9.0% | -50.7% | -88.0% | 🔒 | 🔒 | 🔒 |
| Margen Neto | 4.9% | -0.6% | -12.4% | -30.6% | 🔒 | 🔒 | 🔒 |
| Current Ratio | 1.62x | 1.64x | 1.59x | 1.50x | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 234.609M |
| 195.043M |
| 🔒 |
| 🔒 |
| 🔒 |
| Total OpEx | 1.392B | 1.295B | 1.141B | 1.014B | 🔒 | 🔒 | 🔒 |
| Operating Income | 19.368M | -52.576M | -189.973M | -323.347M | 🔒 | 🔒 | 🔒 |
| Operating Margin | 1.1% | -3.3% | -15.2% | -34.5% | 🔒 | 🔒 | 🔒 |
| -32.8% |
| 🔒 |
| 🔒 |
| 🔒 |
| Pretax Income | 103.087M | 906.000K | -150.414M | -283.383M | 🔒 | 🔒 | 🔒 |
| Tax Expense | 12.533M | 10.023M | 4.493M | 3.343M | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 90.554M | -9.117M | -154.907M | -286.726M | 🔒 | 🔒 | 🔒 |
| Margen Neto | 4.9% | -0.6% | -12.4% | -30.6% | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 0.15 | -0.02 | -0.28 | -0.54 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 0.15 | -0.02 | -0.28 | -0.54 | 🔒 | 🔒 | 🔒 |
| 685.770M |
| 565.486M |
| 🔒 |
| 🔒 |
| 🔒 |
| Rule of 40 | 43.3% | 42.4% | 42.2% | 41.2% | 🔒 | 🔒 | 🔒 |
| 694.798M |
| 547.662M |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Corriente | 1.573B | 1.507B | 1.212B | 886.958M | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 968.085M | 917.038M | 761.346M | 591.816M | 🔒 | 🔒 | 🔒 |
| Working Capital | 604.682M | 590.080M | 450.928M | 295.142M | 🔒 | 🔒 | 🔒 |
| Current Ratio | 1.62x | 1.64x | 1.59x | 1.50x | 🔒 | 🔒 | 🔒 |
| 1.735B |
| 🔒 |
| 🔒 |
| 🔒 |
| Pasivo Total | 1.167B | 1.120B | 955.106M | 819.698M | 🔒 | 🔒 | 🔒 |
| 0.00 |
| 🔒 |
| 🔒 |
| 🔒 |
| Net Debt | -828.928M | -833.792M | -694.798M | -547.662M | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 1.602B | 1.420B | 1.069B | 915.147M | 🔒 | 🔒 | 🔒 |
| Preferente Redimible (mezzanine) | — | — | — | 0.00 | 🔒 | 🔒 | 🔒 |
| -22.768M |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | 13.8% | 12.8% | 8.9% | -2.4% | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | — | — | — | 0.00 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Debt / Equity Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 12.2% | — | -3.0% | -1.2% | 🔒 | 🔒 | 🔒 |
| Rule of 40 | 43.3% | 42.4% | 42.2% | 41.2% | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 29.5% | 29.6% | 33.3% | 43.6% | 🔒 | 🔒 | 🔒 |
| Gross Margin | 76.4% | 76.7% | 76.1% | 73.7% | 🔒 | 🔒 | 🔒 |
| Operating Margin | 1.1% | -3.3% | -15.2% | -34.5% | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 2.7% | -1.8% | -13.6% | -32.8% | 🔒 | 🔒 | 🔒 |
| FCF Margin | 13.8% | 12.8% | 8.9% | -2.4% | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 20.3% | 21.3% | 24.0% | 27.6% | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 41.4% | 42.2% | 48.2% | 51.9% | 🔒 | 🔒 | 🔒 |
| G&A / Revenue | 13.5% | 16.4% | 18.8% | 20.8% | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 17.9% | 19.5% | 22.2% | 25.3% | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 1.8% | 1.8% | 1.6% | 1.2% | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | 2.32x | 2.33x | 2.12x | 2.13x | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 6.4% | -0.7% | -15.6% | -30.9% | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 3.6% | -0.4% | -8.2% | -17.1% | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$42.12
P/E LTM
280.80
ROIC (NOPAT / capital invertido)
2.2%
Margen Neto
4.9%
Current Ratio
1.62x
Debt / Equity Ratio
0.00x
Effective Tax Rate
12.2%
Rule of 40
43.3%
Crecimiento Ingresos LTM
29.5%
Consenso de Analistas
Precio Objetivo — 12 meses
$39.00
Mínimo
-7.4%
$52.50
Mediana
+24.6%
$52.07
Promedio
+23.6%
$60.00
Máximo
+42.5%