Technology / SemiconductorsNasdaqGS
$1551.39
+63.38 (+4.11%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $624.1M · quality 76.3/100
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
62/100
B
Piotroski
4/9
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
$76.2B
P/E
114.4x
↑EV/EBITDA
97.9x
↑ROE
17.6%
↑Gross Margin
55.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
+23.8%
FCF margin
23.8%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.79B · net income $621.5M · FCF $663.3M
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 | $2.79B | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844.5M | $627.9M | $582.4M | $470.9M | $388.7M | $333.1M | $282.5M | $238.1M | $213.8M | $196.5M | $218.8M | $165.0M |
| Net Income | $621.5M | $621.5M | $1.59B | $427.4M | $437.7M | $242.0M | $164.4M | $108.8M | $105.3M | $65.2M | $52.7M | $35.2M | $35.5M | $22.9M | $15.8M | $13.3M | $29.6M | $19.7M |
| EBITDA | $781.1M | $781.1M | $575.8M | $521.9M | $563.9M | $291.1M | $178.1M | $117.4M | $125.8M | $93.5M | $69.1M | $54.9M | $48.4M | $36.1M | $26.6M | $22.1M | $38.5M | $26.1M |
| EPS | 12.86 | 12.86 | 36.59 | 8.76 | 9.05 | 5.05 | 3.50 | 2.38 | 2.36 | 1.50 | 1.26 | 0.86 | 0.89 | 0.59 | 0.43 | 0.38 | 0.78 | 0.54 |
| Gross Margin | 55.2% | 55.2% | 55.3% | 56.1% | 58.4% | 56.8% | 55.2% | 55.2% | 55.4% | 54.8% | 54.3% | 54.1% | 54.0% | 53.7% | 52.9% | 51.7% | 55.5% | 59.2% |
| Operating Margin | 26.1% | 26.1% | 24.4% | 26.5% | 29.4% | 21.7% | 18.8% | 16.3% | 19.5% | 16.4% | 14.0% | 12.3% | 12.5% | 10.0% | 8.1% | 6.8% | 13.9% | 11.8% |
| Net Margin | 22.3% | 22.3% | 72.1% | 23.5% | 24.4% | 20.0% | 19.5% | 17.3% | 18.1% | 13.8% | 13.6% | 10.6% | 12.6% | 9.6% | 7.4% | 6.8% | 13.5% | 11.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 4.79 | 4.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $663.3M | $663.3M | $624.1M | $580.6M | $187.8M | $225.6M | $212.2M | $120.5M | $118.9M | $68.1M | $70.7M | $53.7M | — | — | $3.9M | $22.7M | $25.7M | $21.8M |
| Returns | ||||||||||||||||||
| ROE | 17.6% | 17.6% | 53.9% | 20.8% | 26.2% | 19.5% | 17.0% | 14.1% | 16.4% | 12.5% | 12.2% | 9.5% | 10.2% | 7.1% | 6.1% | 5.5% | 12.0% | 9.2% |
| Valuation | ||||||||||||||||||
| P/E | 114.37 | 114.37 | 16.94 | 65.52 | 40.60 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 97.92 | 97.92 | 51.39 | 52.64 | 31.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 21.97 | 21.97 | 10.26 | 13.66 | 10.65 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 26.4% | 26.4% | 21.2% | 1.5% | — | 43.0% | 34.5% | 7.8% | 23.7% | 21.2% | 16.7% | 17.9% | 18.7% | 11.4% | 8.8% | -10.2% | 32.6% | — |
| EPS Growth | -64.9% | -64.9% | 317.7% | -3.2% | — | 44.3% | 47.1% | 0.8% | 57.3% | 19.0% | 46.5% | -3.4% | 50.8% | 37.2% | 13.2% | -51.3% | 44.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
120.4%
EPS terminal req.
$137.66
Spread vs growth
-185.2%
5Y implied EPS CAGR
66.9%
EPS terminal req.
$166.57
Spread vs growth
-131.8%
10Y implied EPS CAGR
35.5%
EPS terminal req.
$268.26
Spread vs growth
-100.4%
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
+140.7%
Start / end P/E
18.3x → 124.9x
EPS bridge
36.59 → 12.86
Residual
-378.3%
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.