Technology / Electronic ComponentsNasdaqGS
$20.33
-0.35 (-1.69%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $46.3M · 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
51/100
C
Piotroski
3/9
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
$991M
P/E
37.0x
↑EV/EBITDA
51.5x
↑ROE
-3.7%
↓Gross Margin
25.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+7.2%
FCF margin
10.3%
FCF / Net income
-7.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $756.5M · net income $-10.1M · FCF $78.2M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $756.5M | $756.5M | $818.1M | $754.2M | $611.0M | $482.0M | $608.9M | $569.7M | $610.5M | $586.5M | $570.2M | $615.9M | $552.0M | $518.3M | $489.5M | $441.7M | $393.2M |
| Net Income | $-10.1M | $-10.1M | $34.6M | $6.8M | $592000.00 | $10.9M | $491000.00 | $-958000.00 | $5.6M | $10.3M | $2.1M | $20.9M | $22.2M | $22.8M | $8.5M | $14.2M | $-7.0M |
| EBITDA | $16.6M | $16.6M | $76.7M | $31.4M | $19.4M | $34.2M | $17.6M | $13.9M | $30.2M | $34.0M | $19.4M | $46.4M | $51.1M | $46.2M | $27.8M | $39.2M | — |
| EPS | -0.21 | -0.21 | 0.74 | 0.15 | 0.01 | 0.24 | 0.01 | -0.02 | 0.12 | 0.23 | 0.05 | 0.47 | 0.51 | 0.53 | 0.20 | 0.34 | -0.17 |
| Gross Margin | 25.8% | 25.8% | 27.2% | 20.1% | 19.1% | 25.0% | 22.8% | 22.9% | 23.9% | 23.9% | 21.2% | 23.5% | 25.7% | 25.8% | 23.2% | 25.2% | 24.0% |
| Operating Margin | 2.3% | 2.3% | 10.6% | 3.4% | 0.7% | 3.5% | -0.0% | -0.8% | 2.0% | 2.6% | 0.4% | 5.1% | 6.6% | 5.9% | 2.1% | 4.4% | -1.7% |
| Net Margin | -1.3% | -1.3% | 4.2% | 0.9% | 0.1% | 2.3% | 0.1% | -0.2% | 0.9% | 1.8% | 0.4% | 3.4% | 4.0% | 4.4% | 1.7% | 3.2% | -1.8% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.24 | 0.10 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.22 | 2.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $78.2M | $78.2M | $46.3M | $-10.4M | $-47.4M | $58.3M | $-7.3M | $12.3M | $12.2M | $30.9M | $-3.8M | $31.7M | $22.7M | $41.1M | $3.5M | $32.0M | $27.7M |
| Returns | |||||||||||||||||
| ROE | -3.7% | -3.7% | 14.5% | 3.4% | 0.3% | 5.6% | 0.3% | -0.5% | 2.8% | 5.2% | 1.0% | 9.8% | 10.9% | 12.1% | 4.4% | 7.0% | -3.4% |
| Valuation | |||||||||||||||||
| P/E | 36.96 | 36.96 | 13.99 | 33.60 | 327.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 51.54 | 51.54 | 5.96 | 7.19 | 6.86 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.56 | 3.56 | 2.02 | 1.14 | 0.77 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -7.5% | -7.5% | 8.5% | 23.4% | — | -20.8% | 6.9% | -6.7% | 4.1% | 2.9% | -7.4% | 11.6% | 6.5% | 5.9% | 10.8% | 12.3% | — |
| EPS Growth | -128.4% | -128.4% | 393.3% | 1400.0% | — | 2300.0% | 150.0% | -116.7% | -47.8% | 360.0% | -89.4% | -7.8% | -3.8% | 165.0% | -41.2% | 300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
0.74 → -0.21
Residual
+37.0%
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.