Communication Services / EntertainmentBSE
$64.48
-0.59 (-0.91%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $635.2M · quality 57.0/100
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
36/100
D
Piotroski
4/9
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
$7.3B
P/E
46.1x
↑EV/EBITDA
2.8x
↓ROE
1.4%
↓Gross Margin
25.8%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
-18.0%
FCF margin
1.7%
FCF / Net income
4.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.19B · net income $157.7M · FCF $635.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.19B | $37.19B | $34.77B | $32.07B | $26.52B |
| Net Income | $157.7M | $157.7M | $478.9M | $1.07B | $1.14B |
| EBITDA | $4.33B | $4.33B | $4.63B | $5.10B | $4.97B |
| EPS | 1.40 | 1.40 | 4.26 | 9.51 | 10.13 |
| Gross Margin | 25.8% | 25.8% | 28.3% | 30.8% | 34.1% |
| Operating Margin | 0.8% | 0.8% | 1.8% | 4.8% | 6.0% |
| Net Margin | 0.4% | 0.4% | 1.4% | 3.3% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.27 | 0.25 | 0.15 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $635.2M | $635.2M | $673.1M | $-168.1M | $1.15B |
| Returns | |||||
| ROE | 1.4% | 1.4% | 4.1% | 9.2% | 10.3% |
| Valuation | |||||
| P/E | 46.06 | 46.06 | 25.77 | 18.75 | 10.61 |
| EV/EBITDA | 2.77 | 2.77 | 3.29 | 4.38 | 2.49 |
| P/B | 0.63 | 0.63 | 1.06 | 1.73 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 8.4% | 20.9% | — |
| EPS Growth | -67.1% | -67.1% | -55.2% | -6.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.9%
EPS terminal req.
$5.72
Spread vs growth
-127.0%
5Y implied EPS CAGR
37.7%
EPS terminal req.
$6.92
Spread vs growth
-104.8%
10Y implied EPS CAGR
23.1%
EPS terminal req.
$11.15
Spread vs growth
-90.2%
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
-38.1%
Start / end P/E
25.7x → 46.1x
EPS bridge
4.26 → 1.40
Residual
-53.1%
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.