Technology / Electronics & Computer DistributionNasdaqGS
$71.47
+1.88 (+2.70%)
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 $166.3M · quality 69.3/100
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
54/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.8B
P/E
20.8x
↓EV/EBITDA
13.3x
↑ROE
9.2%
↑Gross Margin
18.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+45.7%
FCF margin
2.0%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.87B · net income $83.7M · FCF $58.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $2.87B | $2.87B | $2.80B | $2.85B | $3.12B | $2.89B | $2.59B | $2.82B | $2.70B | $2.91B | $2.69B | $2.57B | $2.46B | $2.22B | $2.16B | $2.10B | $1.97B | $1.57B |
| Net Income | $83.7M | $83.7M | $87.1M | $83.3M | $89.2M | $69.9M | $55.8M | $82.1M | $64.6M | $54.9M | $48.1M | $46.8M | $42.7M | $35.7M | $33.1M | $28.8M | $23.0M | $-1.2M |
| EBITDA | $123.1M | $123.1M | $117.2M | $125.2M | $139.5M | $107.5M | $84.5M | $124.0M | $98.3M | $87.8M | $89.7M | $86.8M | $78.6M | $65.6M | $60.1M | $52.9M | $43.8M | $6.1M |
| EPS | 3.27 | 3.27 | 3.29 | 3.15 | 3.37 | 2.65 | 2.12 | 3.10 | 2.41 | 2.04 | 1.80 | 1.76 | 1.61 | 1.35 | 1.24 | 1.07 | 0.85 | -0.05 |
| Gross Margin | 18.8% | 18.8% | 18.6% | 18.0% | 16.8% | 16.1% | 16.2% | 16.0% | 15.2% | 13.1% | 13.8% | 13.2% | 13.1% | 13.2% | 13.1% | 12.6% | 11.6% | 11.8% |
| Operating Margin | 3.9% | 3.9% | 3.7% | 3.9% | 4.1% | 3.3% | 2.8% | 4.0% | 3.2% | 2.7% | 3.0% | 3.1% | 2.9% | 2.7% | 2.5% | 2.3% | 2.0% | -0.0% |
| Net Margin | 2.9% | 2.9% | 3.1% | 2.9% | 2.9% | 2.4% | 2.2% | 2.9% | 2.4% | 1.9% | 1.8% | 1.8% | 1.7% | 1.6% | 1.5% | 1.4% | 1.2% | -0.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.71 | 2.71 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $58.0M | $58.0M | $166.3M | $188.4M | $25.8M | — | — | — | — | $7.5M | $21.7M | $18.5M | — | $12.0M | $60.4M | $-16.1M | $-7.2M | $141000.00 |
| Returns | ||||||||||||||||||
| ROE | 9.2% | 9.2% | 9.6% | 9.9% | 11.6% | 10.2% | 8.8% | 13.7% | 12.3% | 11.4% | 11.1% | 11.9% | 12.1% | 11.2% | 11.4% | 10.5% | 8.9% | -0.5% |
| Valuation | ||||||||||||||||||
| P/E | 20.78 | 20.78 | 21.08 | 20.18 | 14.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.32 | 13.32 | 14.19 | 12.30 | 8.12 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.01 | 2.01 | 2.02 | 2.00 | 1.63 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 2.5% | 2.5% | -1.7% | -8.8% | — | 11.7% | -8.1% | 4.5% | -7.3% | 8.1% | 4.6% | 4.5% | 10.9% | 2.9% | 2.6% | 6.5% | 25.8% | — |
| EPS Growth | -0.6% | -0.6% | 4.4% | -6.5% | — | 25.0% | -31.6% | 28.6% | 18.1% | 13.3% | 2.3% | 9.3% | 19.3% | 8.9% | 15.9% | 25.9% | 1800.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.7%
EPS terminal req.
$6.34
Spread vs growth
-25.3%
5Y implied EPS CAGR
18.6%
EPS terminal req.
$7.67
Spread vs growth
-19.2%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$12.36
Spread vs growth
-14.8%
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
+10.4%
Start / end P/E
19.9x → 21.9x
EPS bridge
3.29 → 3.27
Residual
-0.1%
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.