Technology / Electronics & Computer DistributionBSE
$638.35
+13.35 (+2.14%)
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 16%
FCF escenarios
weak_data · normalized FCF $-287.1M · quality 33.7/100
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
50/100
C
Piotroski
2/9
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
$9.7B
P/E
15.2x
↓EV/EBITDA
13.6x
↑ROE
19.3%
↑Gross Margin
7.9%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+24.7%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-3.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.00B · net income $702.9M · FCF $-2.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.00B | $27.00B | $17.74B | $17.13B | $13.93B |
| Net Income | $702.9M | $702.9M | $531.1M | $440.6M | $245.9M |
| EBITDA | $1.04B | $1.04B | $728.6M | $668.0M | $434.1M |
| EPS | 41.04 | 41.04 | 32.18 | 31.85 | 19.53 |
| Gross Margin | 7.9% | 7.9% | 8.4% | 6.4% | 6.6% |
| Operating Margin | 3.3% | 3.3% | 3.0% | 2.8% | 2.5% |
| Net Margin | 2.6% | 2.6% | 3.0% | 2.6% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.24 | 0.34 | 0.76 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.76B | $-2.76B | $190.4M | $-287.1M | $-219.5M |
| Returns | |||||
| ROE | 19.3% | 19.3% | 18.1% | 20.4% | 20.9% |
| Valuation | |||||
| P/E | 15.22 | 15.22 | — | — | — |
| EV/EBITDA | 13.59 | 13.59 | — | — | — |
| P/B | 3.01 | 3.01 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 52.1% | 52.1% | 3.6% | 23.0% | — |
| EPS Growth | 27.5% | 27.5% | 1.0% | 63.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.3%
EPS terminal req.
$56.64
Spread vs growth
16.2%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$68.54
Spread vs growth
16.7%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$110.38
Spread vs growth
17.1%
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
-13.9%
Start / end P/E
23.0x → 15.6x
EPS bridge
32.18 → 41.04
Residual
-8.9%
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.