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: 0001650164
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||
| Ingresos Totales | 6.804B | 6.153B | 4.960B | 3.865B | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos | 23.0% | 24.1% | 28.3% | 41.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 4.986B | 4.560B | 3.770B | 3.031B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 1.818B | 1.593B | 1.190B | 834.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 26.7% | 25.9% | 24.0% | 21.6% | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS (SaaS — separados) | ||||||||
| Research & Development | 405.000M | 374.000M | 351.000M | 358.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 619.000M | 571.000M | 470.000M | 401.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||
| Stock-Based Compensation | 231.000M | 242.000M | 253.000M | 277.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 3.4% | 3.9% | 5.1% | 7.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Depreciación & Amort. | 51.000M | 64.000M | 46.000M | 32.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 482.000M | 356.000M | 62.000M | -255.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| KPI SAAS — BACKLOG / DEFERRED REVENUE | ||||||||
| RPO (Backlog futuro) | 1.110B | 999.000M | 837.000M | 678.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | 0.16x | 0.16x | 0.17x | 0.18x | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||
| Cash & Equivalentes | 1.015B | 1.353B | 903.000M | 605.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 698.000M | 638.000M | 514.000M | 519.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||
| PP&E Neto | 149.000M | 132.000M | 98.000M | 75.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 113.000M | 113.000M | 113.000M | 113.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||
| Patrimonio Neto | 2.045B | 2.124B | 1.545B | 1.194B | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y CAPEX | ||||||||
| Cash Flow Operativo (CFO) | 635.000M | 661.000M | 360.000M | 135.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 59.000M | 53.000M | 54.000M | 42.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||
| Margen Neto | 7.1% | 5.6% | 0.4% | -6.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | 2.40x | 2.75x | 2.44x | 2.37x | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | ||||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| General & Administrative |
| 359.000M |
| 344.000M |
| 307.000M |
| 362.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Total OpEx | 1.387B | 1.301B | 1.174B | 1.121B | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 431.000M | 292.000M | 16.000M | -287.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 6.3% | 4.8% | 0.3% | -7.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin |
| 7.1% |
| 5.8% |
| 1.3% |
| -6.6% |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Pretax Income | 498.000M | 346.000M | 22.000M | -244.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 12.000M | 4.000M | 3.000M | 2.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 486.000M | 342.000M | 19.000M | -246.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 7.1% | 5.6% | 0.4% | -6.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 0.79 | 0.56 | 0.03 | -0.47 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 0.83 | 0.59 | 0.03 | -0.46 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue |
| 77.000M |
| 69.000M |
| 63.000M |
| 41.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Rule of 40 | 31.5% | 33.9% | 34.5% | 43.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets |
| 1.713B |
| 1.991B |
| 1.417B |
| 1.124B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Corriente | 2.650B | 2.669B | 1.975B | 1.570B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 1.104B | 969.000M | 811.000M | 663.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Working Capital | 1.546B | 1.700B | 1.164B | 907.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | 2.40x | 2.75x | 2.44x | 2.37x | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles |
| 11.000M |
| 14.000M |
| 20.000M |
| 26.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Total | 3.181B | 3.145B | 2.408B | 1.958B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 1.136B | 1.021B | 863.000M | 764.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) |
| 576.000M |
| 608.000M |
| 306.000M |
| 93.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | 8.5% | 9.9% | 6.2% | 2.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 562.000M | 107.000M | 56.000M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 0.00 | 0.00 | 0.00 | 9.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| 2.4% |
| 1.2% |
| — |
| -0.8% |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Rule of 40 | 31.5% | 33.9% | 34.5% | 43.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 23.0% | 24.1% | 28.3% | 41.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 26.7% | 25.9% | 24.0% | 21.6% | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 6.3% | 4.8% | 0.3% | -7.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 7.1% | 5.8% | 1.3% | -6.6% | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 8.5% | 9.9% | 6.2% | 2.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 6.0% | 6.1% | 7.1% | 9.3% | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 9.1% | 9.3% | 9.5% | 10.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| G&A / Revenue | 5.3% | 5.6% | 6.2% | 9.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 3.4% | 3.9% | 5.1% | 7.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 0.9% | 0.9% | 1.1% | 1.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | 0.16x | 0.16x | 0.17x | 0.18x | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 25.2% | 18.6% | 1.4% | -21.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 16.3% | 12.3% | 0.9% | -13.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF | 97.6% | 17.6% | 18.3% | 0.0% | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$33.38
P/E LTM
42.25
Margen Neto
7.1%
Current Ratio
2.40x
Effective Tax Rate
2.4%
Rule of 40
31.5%
Crecimiento Ingresos LTM
23.0%
Gross Margin
26.7%
Operating Margin
6.3%
Consenso de Analistas
Precio Objetivo — 12 meses
$25.00
Mínimo
-25.1%
$39.00
Mediana
+16.8%
$38.81
Promedio
+16.3%
$45.00
Máximo
+34.8%