Technology / Electronic ComponentsBSE
$1048.95
-54.15 (-4.91%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 50.3/100
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
52/100
C
Piotroski
2/9
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
$65.2B
P/E
84.9x
↑EV/EBITDA
54.6x
↑ROE
13.3%
↑Gross Margin
31.4%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+34.4%
FCF CAGR
—
FCF margin
-60.2%
FCF / Net income
-4.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.00B · net income $764.7M · FCF $-3.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.00B | $6.00B | $4.30B | $3.08B | $2.47B |
| Net Income | $764.7M | $764.7M | $528.8M | $393.9M | $323.1M |
| EBITDA | $1.23B | $1.23B | $823.7M | $625.5M | $510.3M |
| EPS | — | — | 9.75 | 8.45 | 6.93 |
| Gross Margin | 31.4% | 31.4% | 25.8% | 26.0% | 25.7% |
| Operating Margin | 15.6% | 15.6% | 15.3% | 18.1% | 19.1% |
| Net Margin | 12.7% | 12.7% | 12.3% | 12.8% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.07 | 0.67 | 0.62 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.61B | $-3.61B | $-1.30B | $-528.6M | $-89.3M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 10.6% | 30.2% | 54.2% |
| Valuation | |||||
| P/E | 84.94 | 84.94 | 84.13 | — | — |
| EV/EBITDA | 54.62 | 54.62 | 54.29 | — | — |
| P/B | 11.36 | 11.36 | 8.92 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 39.6% | 39.6% | 39.5% | 24.6% | — |
| EPS Growth | — | — | 15.4% | 21.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
9.75 → n/d
Residual
+38.2%
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.