Technology / SemiconductorsNasdaqGS
$99.97
+3.60 (+3.60%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $679.6M · quality 80.7/100
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
7/9
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
$8.8B
P/E
28.6x
↑EV/EBITDA
13.7x
↑ROE
10.1%
↑Gross Margin
45.9%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2026 · 13 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
+33.0%
FCF margin
18.5%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.68B · net income $339.0M · FCF $679.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $3.68B | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | $2.97B | $3.03B | $2.61B | $1.71B | $1.15B | $964.1M |
| Net Income | $339.0M | $339.0M | $55.6M | $-70.3M | $103.2M | $1.03B | $733.6M | $334.3M | $133.1M | $-40.3M | $-16.6M | $-28.8M | $196.3M | $12.6M | $-53.0M |
| EBITDA | $733.8M | $733.8M | $441.1M | $463.7M | $531.9M | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.62 | 3.62 | 0.58 | -0.73 | 1.00 | 9.26 | 6.32 | 2.80 | 1.05 | -0.32 | -0.13 | -0.20 | 2.11 | 0.18 | -0.76 |
| Gross Margin | 45.9% | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% | 46.9% | 40.8% | 38.7% | 38.6% | 37.4% | 40.2% | 40.3% | 35.3% | 31.7% |
| Operating Margin | 13.4% | 13.4% | 7.7% | 8.3% | 5.5% | 26.4% | 22.6% | 13.1% | 7.0% | 2.4% | 2.9% | 0.5% | 7.2% | 2.4% | -1.6% |
| Net Margin | 9.2% | 9.2% | 1.5% | -1.9% | 2.9% | 22.2% | 18.3% | 10.3% | 4.3% | -1.4% | -0.5% | -1.1% | 11.5% | 1.1% | -5.5% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 0.46 | 0.46 | 0.46 | 0.56 | 0.52 | 0.45 | 0.38 | 0.37 | 0.21 | 0.21 | 0.20 | 0.20 | 0.00 | — | — |
| Current Ratio | 3.24 | 3.24 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $679.6M | $679.6M | $484.6M | $706.0M | $684.3M | $835.8M | $1.11B | $781.5M | $589.4M | $582.7M | $224.1M | $372.3M | $135.8M | $64.1M | $16.6M |
| Returns | |||||||||||||||
| ROE | 10.1% | 10.1% | 1.6% | -2.0% | 2.6% | 22.7% | 15.8% | 7.8% | 3.1% | -0.8% | -0.3% | -0.6% | 3.2% | 1.9% | -8.3% |
| Valuation | |||||||||||||||
| P/E | 28.61 | 28.61 | 107.09 | — | 95.00 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.65 | 13.65 | 14.64 | 26.24 | 20.73 | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.90 | 2.90 | 1.75 | 3.15 | 2.51 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -1.1% | -1.1% | -1.3% | 5.6% | — | 15.7% | 24.0% | 4.8% | 3.9% | -1.9% | 16.2% | 52.6% | 49.0% | 19.1% | — |
| EPS Growth | 524.1% | 524.1% | 179.0% | -173.4% | — | 46.5% | 125.7% | 166.7% | 428.1% | -146.2% | 35.0% | -109.5% | 1072.2% | 123.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.8%
EPS terminal req.
$8.87
Spread vs growth
489.3%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$10.73
Spread vs growth
499.9%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$17.29
Spread vs growth
507.2%
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
+35.6%
Start / end P/E
131.7x → 28.6x
EPS bridge
0.58 → 3.62
Residual
-410.3%
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.