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: 0001990354
Consenso de Analistas
Precio Objetivo — 12 meses
$25.00
Mínimo
+11.5%
$33.00
Mediana
+47.1%
$33.57
Promedio
+49.7%
$44.00
Máximo
+96.2%
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium |
|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||
| Ingresos Totales | 1.157B | 1.099B | 943.549M | 791.010M | 🔒 |
| Cost of Revenue | 361.852M | 348.162M | 315.730M | 249.767M | 🔒 |
| Gross Profit | 794.865M | 751.116M | 627.819M | 541.243M | 🔒 |
| Gross Margin | 68.7% | 68.3% | 66.5% | 68.4% | 🔒 |
| GASTOS OPERATIVOS (SaaS — separados o combinados) | |||||
| Research & Development | 61.913M | 54.623M | 48.775M | 35.332M | 🔒 |
| Sales & Marketing | 183.724M | 178.017M | 156.935M | 124.437M | 🔒 |
| General & Administrative | 136.047M | 128.623M | 111.753M | 62.924M | 🔒 |
| Operating Income | 264.561M | ||||
| STOCK-BASED COMPENSATION | |||||
| Stock-Based Compensation | 46.771M | 42.069M | 54.437M | 8.848M | 🔒 |
| SBC / Revenue | 4.0% | 3.8% | 5.8% | 1.1% | 🔒 |
| RESULTADO NETO | |||||
| Pretax Income | 185.272M | 171.763M | -22.545M | -63.834M | 🔒 |
| Tax Expense | 59.169M | 59.674M | -3.420M | -12.500M | 🔒 |
| Beneficio Neto | 126.103M | 112.089M | -19.125M | -51.334M | 🔒 |
| Margen Neto | 10.9% | 10.2% | -2.0% | ||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | |||||
| Deferred Revenue | 64.680M | 67.855M | 10.527M | 10.935M | 🔒 |
| LIQUIDEZ | |||||
| Cash & Equivalentes | 34.337M | 61.355M | 182.133M | 35.580M | 🔒 |
| Short-term Investments | 124.593M | — | — | — | 🔒 |
| Total Liquid Assets | 158.930M | 61.355M | 182.133M | 35.580M | 🔒 |
| BALANCE — ACTIVOS | |||||
| Goodwill | 4.015B | 4.017B | 3.020B | 3.030B | 🔒 |
| Intangibles | 1.258B | 1.293B | 1.039B | 1.187B | 🔒 |
| Activo Total | 5.839B | 5.785B | 4.577B | 4.583B | 🔒 |
| Pasivo Total | 1.902B | 1.906B | |||
| CAPITAL Y DEUDA | |||||
| Deuda Largo Plazo | 1.470B | 1.473B | 1.232B | 2.218B | 🔒 |
| Deuda Total | 1.470B | 1.473B | 1.232B | 2.218B | 🔒 |
| Net Debt | 1.311B | 1.412B | 1.050B | 2.182B | 🔒 |
| Patrimonio Neto | 3.937B | 3.879B | |||
| FLUJO DE CAJA Y CAPEX | |||||
| Cash Flow Operativo (CFO) | 330.337M | 309.673M | 169.768M | 51.460M | 🔒 |
| Capex | 36.382M | 26.481M | 27.268M | 21.517M | 🔒 |
| Free Cash Flow (FCF) | 293.955M | 283.192M | 142.500M | 29.943M | 🔒 |
| FCF Margin | 25.4% | 25.8% | |||
| RATIOS | |||||
| ROIC (NOPAT / IC) | 3.3% | 3.4% | — | — | 🔒 |
| Gross Margin | 68.7% | 68.3% | 66.5% | 68.4% | 🔒 |
| Operating Margin | 22.9% | 22.7% | 13.1% | 18.0% | 🔒 |
| FCF Margin | 25.4% | 25.8% | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 249.305M |
| 123.725M |
| 142.083M |
| 🔒 |
| Operating Margin | 22.9% | 22.7% | 13.1% | 18.0% | 🔒 |
| -6.5% |
| 🔒 |
| EPS Diluido | 0.67 | 0.61 | -0.13 | -0.42 | 🔒 |
| EPS Básico | 0.69 | 0.63 | -0.13 | -0.42 | 🔒 |
| 1.497B |
| 2.533B |
| 🔒 |
| 3.080B |
| 2.050B |
| 🔒 |
| Acciones en Circulación | 191.813M | 191.587M | 172.108M | 121.680M | 🔒 |
| 15.1% |
| 3.8% |
| 🔒 |
| Recompras de acciones | 0.00 | 0.00 | 844.000K | 688.000K | 🔒 |
| Adquisiciones (Business) | 629.535M | 629.535M | 0.00 | 40.000M | 🔒 |
| 15.1% |
| 3.8% |
| 🔒 |
| R&D / Revenue | 5.3% | 5.0% | 5.2% | 4.5% | 🔒 |
| S&M / Revenue | 15.9% | 16.2% | 16.6% | 15.7% | 🔒 |
| SBC / Revenue | 4.0% | 3.8% | 5.8% | 1.1% | 🔒 |
| ROE (avg equity) | 3.2% | 3.2% | -0.8% | -2.5% | 🔒 |
| ROA (avg assets) | 2.2% | 2.2% | -0.4% | -1.1% | 🔒 |
| Debt / Equity Ratio | 0.37x | 0.38x | 0.40x | 1.08x | 🔒 |
Precio actual · USD
$22.43
P/E LTM
33.48
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
3.3%
NOPAT / (Equity + Debt)
Gross Margin
68.7%
Operating Margin
22.9%
Op. income / Ingresos
FCF Margin
25.4%
FCF / Ingresos
R&D / Revenue
5.3%
R&D / Ingresos
S&M / Revenue
15.9%
S&M / Ingresos
SBC / Revenue
4.0%
SBC / Ingresos