Communication Services / BroadcastingNasdaqGS
$4.34
+0.03 (+0.81%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.9M · quality 48.0/100
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
35/100
D
Piotroski
5/9
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
$657M
P/E
N/A
•EV/EBITDA
21.4x
↑ROE
25.8%
↑Gross Margin
58.3%
↑Debt/Equity
-3.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.86B · net income $-472.9M · FCF $10.9M
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 | $3.86B | $3.86B | $3.85B | $3.75B | $3.91B | $3.56B | $2.95B | — | $3.61B | $3.59B | $6.25B | $6.24B | $6.32B | $6.24B | $6.25B | $6.16B | $5.87B | $5.55B |
| Net Income | $-472.9M | $-472.9M | $-1.01B | $-1.10B | $-264.7M | $-159.2M | $-1.91B | — | $-201.9M | $-398.1M | $-302.1M | $-754.8M | $-793.8M | $-606.9M | $-424.5M | $-302.1M | $-479.1M | $-4.03B |
| EBITDA | $288.9M | $288.9M | $-378.9M | $-344.4M | $529.4M | $624.3M | $-1.33B | — | $902.1M | $976.1M | $2.13B | $1.82B | $1.79B | $1.73B | $1.80B | $1.82B | $1.60B | $-2.92B |
| EPS | -3.15 | -3.15 | -6.86 | -7.39 | -1.85 | -1.09 | -13.12 | — | -2.36 | -4.68 | -3.57 | -8.96 | -9.46 | -7.31 | -5.23 | -3.70 | -5.94 | -49.71 |
| Gross Margin | 58.3% | 58.3% | 58.8% | 60.2% | 62.2% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 5.0% | 5.0% | 4.1% | 4.6% | 9.4% | 4.4% | -58.9% | — | 19.1% | 19.5% | 24.0% | 18.4% | 17.1% | 16.0% | 17.1% | 17.1% | 14.7% | -66.4% |
| Net Margin | -12.2% | -12.2% | -26.2% | -29.4% | -6.8% | -4.5% | -64.9% | — | -5.6% | -11.1% | -4.8% | -12.1% | -12.6% | -9.7% | -6.8% | -4.9% | -8.2% | -72.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | -3.16 | -3.16 | -4.25 | -15.35 | 9.38 | — | — | — | — | — | — | -1.94 | -2.10 | -2.30 | -2.55 | -2.67 | — | — |
| Current Ratio | 1.49 | 1.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $10.9M | $10.9M | $-26.2M | $110.4M | $259.1M | $147.2M | $130.7M | — | $881.4M | $-558.9M | $-330.5M | $-373.7M | $-73.0M | $-111.7M | $94.9M | $12.6M | $340.9M | $-42.6M |
| Returns | ||||||||||||||||||
| ROE | 25.8% | 25.8% | 73.3% | 279.8% | -39.2% | — | — | — | — | — | — | 7.1% | 8.2% | 7.0% | 5.3% | 4.0% | — | — |
| Valuation | ||||||||||||||||||
| EV/EBITDA | 21.36 | 21.36 | — | — | 13.12 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | — | 1.41 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 0.3% | 0.3% | 2.8% | -4.1% | — | 20.7% | — | — | 0.7% | -42.6% | 0.2% | -1.2% | 1.2% | -0.1% | 1.4% | 5.0% | 5.7% | — |
| EPS Growth | 54.1% | 54.1% | 7.1% | -300.0% | — | 91.7% | — | — | 49.6% | -31.1% | 60.2% | 5.3% | -29.4% | -39.8% | -41.4% | 37.7% | 88.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+231.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.86 → -3.15
Residual
+231.7%
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.