Technology / Computer HardwareNasdaqGS
$4.39
+0.24 (+5.78%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $246.6M · quality 76.7/100
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
54/100
C
Piotroski
7/9
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
$921M
P/E
12.9x
↓EV/EBITDA
5.3x
↓ROE
22.3%
↑Gross Margin
55.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
24.8%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $708.8M · net income $76.7M · FCF $175.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $708.8M | $708.8M | $712.5M | $765.1M | $886.3M | $1.31B | $959.0M | $486.6M |
| Net Income | $76.7M | $76.7M | $62.8M | $53.6M | $60.7M | $140.5M | $154.6M | $39.2M |
| EBITDA | $132.9M | $132.9M | $118.2M | $110.1M | $109.2M | $211.8M | $214.6M | $62.7M |
| EPS | 0.35 | 0.35 | 0.29 | 0.24 | 0.28 | 0.64 | 0.74 | 0.19 |
| Gross Margin | 55.1% | 55.1% | 49.5% | 44.9% | 39.5% | 35.0% | 34.7% | 29.3% |
| Operating Margin | 13.5% | 13.5% | 10.7% | 9.1% | 9.0% | 14.7% | 20.9% | 11.0% |
| Net Margin | 10.8% | 10.8% | 8.8% | 7.0% | 6.8% | 10.8% | 16.1% | 8.1% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | — | — | — |
| Current Ratio | 2.72 | 2.72 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $175.8M | $175.8M | $246.6M | $264.4M | $83.9M | — | — | — |
| Returns | ||||||||
| ROE | 22.3% | 22.3% | 13.5% | 10.0% | 9.0% | 20.8% | 67.5% | 32.4% |
| Valuation | ||||||||
| P/E | 12.91 | 12.91 | 20.24 | 26.96 | 33.89 | — | — | — |
| EV/EBITDA | 5.34 | 5.34 | 8.87 | 11.74 | 17.28 | — | — | — |
| P/B | 2.78 | 2.78 | 2.71 | 2.66 | 3.11 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -0.5% | -0.5% | -6.9% | -13.7% | — | 36.2% | 97.1% | — |
| EPS Growth | 20.7% | 20.7% | 20.8% | -14.3% | — | -13.5% | 289.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$0.39
Spread vs growth
17.1%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$0.47
Spread vs growth
14.6%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$0.76
Spread vs growth
12.6%
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
-23.0%
Start / end P/E
20.9x → 12.5x
EPS bridge
0.29 → 0.35
Residual
-8.3%
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.