Technology / SemiconductorsNasdaqGS
$409.22
+55.93 (+15.83%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $947.0M · quality 73.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
74/100
B
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$437.1B
P/E
481.4x
↑EV/EBITDA
375.8x
↑ROE
10.9%
↑Gross Margin
97.5%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
+13.7%
FCF margin
19.3%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.92B · net income $904.0M · FCF $949.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.92B | $4.92B | $4.01B | $3.23B | $2.68B |
| Net Income | $904.0M | $904.0M | $792.0M | $306.0M | $524.0M |
| EBITDA | $1.16B | $1.16B | $1.01B | $279.0M | $848.0M |
| EPS | 0.85 | 0.85 | 0.61 | 0.29 | 0.51 |
| Gross Margin | 97.5% | 97.5% | 97.0% | 95.2% | 96.0% |
| Operating Margin | 18.5% | 18.5% | 20.7% | 3.6% | 25.3% |
| Net Margin | 18.4% | 18.4% | 19.8% | 9.5% | 19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
| Current Ratio | 6.00 | 6.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $949.0M | $949.0M | $158.0M | $947.0M | $646.0M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 11.6% | 5.8% | 12.9% |
| Valuation | |||||
| P/E | 481.44 | 481.44 | 143.79 | 430.41 | — |
| EV/EBITDA | 375.76 | 375.76 | 90.50 | 461.21 | — |
| P/B | 52.75 | 52.75 | 13.67 | 24.62 | — |
| Growth & Yield | |||||
| Revenue Growth | 22.8% | 22.8% | 23.9% | 20.7% | — |
| EPS Growth | 39.3% | 39.3% | 110.3% | -43.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
249.6%
EPS terminal req.
$36.31
Spread vs growth
-210.2%
5Y implied EPS CAGR
120.1%
EPS terminal req.
$43.94
Spread vs growth
-80.8%
10Y implied EPS CAGR
55.6%
EPS terminal req.
$70.76
Spread vs growth
-16.3%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+228.6%
Start / end P/E
204.2x → 481.4x
EPS bridge
0.61 → 0.85
Residual
+53.4%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.