Technology / Communication EquipmentNasdaqGS
$904.50
+49.54 (+5.79%)
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 $-104.7M · quality 23.0/100
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
34/100
D
Piotroski
8/9
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
$70.4B
P/E
160.4x
↑EV/EBITDA
609.0x
↑ROE
2.3%
↓Gross Margin
28.0%
↓Debt/Equity
2.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2025 · 12 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
-4.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.65B · net income $25.9M · FCF $-104.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | $1.65B | $1.65B | $1.36B | $1.77B | $1.71B | — | — | — | $1.25B | $1.00B | $903.0M | $837.1M | $817.9M | $769.9M |
| Net Income | $25.9M | $25.9M | $-546.5M | $-131.6M | $198.9M | $397.3M | $135.5M | $-36.4M | $248.1M | $-102.5M | $9.3M | $-3.4M | $10.7M | $6.5M |
| EBITDA | $106.8M | $106.8M | $-81.6M | $188.7M | $482.4M | — | — | — | — | — | — | — | — | — |
| EPS | 0.37 | 0.37 | -8.12 | -1.93 | 2.68 | 5.07 | 1.75 | -0.54 | 3.82 | -1.71 | -0.05 | -0.06 | 0.18 | — |
| Gross Margin | 28.0% | 28.0% | 18.5% | 32.2% | 46.0% | — | — | — | 34.6% | 31.8% | 30.7% | 30.8% | 31.4% | 28.9% |
| Operating Margin | -11.7% | -11.7% | -26.6% | -5.0% | 17.6% | — | — | — | 11.2% | 4.8% | 1.3% | -2.8% | 1.1% | 0.5% |
| Net Margin | 1.6% | 1.6% | -40.2% | -7.4% | 11.6% | — | — | — | 19.9% | -10.2% | 1.0% | -0.4% | 1.3% | 0.8% |
| Balance Sheet | ||||||||||||||
| Debt/Equity | 2.30 | 2.30 | 2.67 | 2.12 | 1.03 | 0.78 | 0.88 | — | 0.49 | 0.74 | — | — | — | — |
| Current Ratio | 1.14 | 1.14 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $-104.7M | $-104.7M | $-112.3M | $51.3M | $368.1M | $653.9M | $438.3M | $164.1M | $154.3M | $-53.1M | $4.6M | $-44.3M | $-1.4M | $23.0M |
| Returns | ||||||||||||||
| ROE | 2.3% | 2.3% | -57.1% | -9.7% | 10.6% | 20.1% | 7.7% | -2.4% | 26.8% | -16.6% | 1.9% | -0.9% | 3.2% | 2.3% |
| Valuation | ||||||||||||||
| P/E | 160.37 | 160.37 | — | — | 29.04 | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 609.00 | 609.00 | — | 30.37 | 13.31 | — | — | — | — | — | — | — | — | — |
| P/B | 55.48 | 55.48 | 3.89 | 2.74 | 3.08 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||
| Revenue Growth | 21.0% | 21.0% | -23.1% | 3.2% | — | — | — | — | 24.6% | 10.9% | 7.9% | 2.3% | 6.2% | — |
| EPS Growth | 104.6% | 104.6% | -320.7% | -172.0% | — | 189.7% | 424.1% | -114.1% | 323.4% | -3320.0% | 16.7% | -133.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
500.8%
EPS terminal req.
$80.26
Spread vs growth
-396.3%
5Y implied EPS CAGR
204.7%
EPS terminal req.
$97.11
Spread vs growth
-100.1%
10Y implied EPS CAGR
83.1%
EPS terminal req.
$156.40
Spread vs growth
21.5%
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
+1151.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.12 → 0.37
Residual
+1151.4%
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.