Technology / Communication EquipmentNYSE
$16.71
+0.45 (+2.80%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 74.0/100
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
52/100
C
Piotroski
5/9
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
$93.3B
P/E
104.4x
↑EV/EBITDA
40.3x
↑ROE
3.1%
↓Gross Margin
43.5%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
+18.8%
FCF margin
7.4%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.89B · net income $651.0M · FCF $1.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.89B | $19.89B | $19.22B | $21.14B | $23.76B |
| Net Income | $651.0M | $651.0M | $1.28B | $665.0M | $4.25B |
| EBITDA | $2.25B | $2.25B | $3.43B | $2.91B | $3.53B |
| EPS | 0.12 | 0.12 | 0.23 | 0.12 | 0.75 |
| Gross Margin | 43.5% | 43.5% | 46.1% | 40.4% | 42.5% |
| Operating Margin | 3.9% | 3.9% | 8.3% | 7.0% | 10.3% |
| Net Margin | 3.3% | 3.3% | 6.6% | 3.1% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.23 | 0.25 | 0.26 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.47B | $1.47B | $2.02B | $665.0M | $873.0M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 6.2% | 3.2% | 19.9% |
| Valuation | |||||
| P/E | 104.41 | 104.41 | 19.48 | 28.67 | 6.44 |
| EV/EBITDA | 40.34 | 40.34 | 6.68 | 6.24 | 7.78 |
| P/B | 4.38 | 4.38 | 1.20 | 0.94 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -9.1% | -11.0% | — |
| EPS Growth | -47.8% | -47.8% | 91.7% | -84.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
131.2%
EPS terminal req.
$1.48
Spread vs growth
-179.0%
5Y implied EPS CAGR
71.8%
EPS terminal req.
$1.79
Spread vs growth
-119.6%
10Y implied EPS CAGR
37.5%
EPS terminal req.
$2.89
Spread vs growth
-85.3%
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
+215.6%
Start / end P/E
23.1x → 139.2x
EPS bridge
0.23 → 0.12
Residual
-240.6%
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.