Technology / Communication EquipmentBSE
$175.95
+2.45 (+1.41%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-285.0M · quality 43.7/100
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
59/100
C
Piotroski
3/9
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
$46.8B
P/E
325.8x
↑EV/EBITDA
96.5x
↑ROE
4.4%
↓Gross Margin
58.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-37.2%
FCF / Net income
-5.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.22B · net income $149.9M · FCF $-826.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.22B | $2.22B | $2.49B | $2.24B | $1.54B |
| Net Income | $149.9M | $149.9M | $564.4M | $525.5M | $268.4M |
| EBITDA | $487.6M | $487.6M | $928.8M | $823.2M | $466.3M |
| EPS | — | — | 2.30 | 2.03 | 1.05 |
| Gross Margin | 58.2% | 58.2% | 66.1% | 58.9% | 51.2% |
| Operating Margin | 12.7% | 12.7% | 32.5% | 33.2% | 26.7% |
| Net Margin | 6.7% | 6.7% | 22.7% | 23.4% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.11 | 0.28 |
| Current Ratio | 3.72 | 3.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-826.6M | $-826.6M | $-285.0M | $335.6M | $-102.3M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 23.8% | 32.0% | 25.0% |
| Valuation | |||||
| P/E | 325.83 | 325.83 | 48.94 | 54.49 | 28.48 |
| EV/EBITDA | 96.46 | 96.46 | 31.53 | 34.93 | 16.99 |
| P/B | 13.82 | 13.82 | 12.24 | 17.42 | 7.09 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | 11.0% | 45.2% | — |
| EPS Growth | — | — | 13.1% | 94.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+37.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.30 → n/d
Residual
+36.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.