Consumer Cyclical / Internet RetailNYSE
$4.64
-0.01 (-0.22%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $158.7M · quality 43.7/100
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
53/100
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
$1.0B
P/E
17.8x
↑EV/EBITDA
0.1x
↓ROE
8.4%
↑Gross Margin
20.7%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.7%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.05B · net income $336.3M · FCF $-558.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.05B | $21.05B | $16.33B | $12.97B | $9.87B |
| Net Income | $336.3M | $336.3M | $-8.2M | $-156.3M | $-2.47B |
| EBITDA | $582.6M | $582.6M | $281.6M | $192.4M | $-2.16B |
| EPS | 1.37 | 1.37 | -0.03 | -0.63 | -10.01 |
| Gross Margin | 20.7% | 20.7% | 19.9% | 20.3% | 23.0% |
| Operating Margin | 2.2% | 2.2% | 0.2% | -1.3% | -8.1% |
| Net Margin | 1.6% | 1.6% | -0.1% | -1.2% | -25.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.11 | 0.05 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-558.8M | $-558.8M | $583.0M | $158.7M | $819.8M |
| Returns | |||||
| ROE | 8.4% | 8.4% | -0.2% | -4.2% | -63.6% |
| Valuation | |||||
| P/E | 17.85 | 17.85 | — | — | — |
| EV/EBITDA | 0.10 | 0.10 | -3.34 | -6.11 | — |
| P/B | 0.29 | 0.29 | 0.18 | 0.11 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 28.9% | 28.9% | 25.9% | 31.4% | — |
| EPS Growth | 4240.0% | 4240.0% | 94.8% | 93.7% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.0%
EPS terminal req.
$0.41
Spread vs growth
4273.0%
5Y implied EPS CAGR
-18.3%
EPS terminal req.
$0.50
Spread vs growth
4258.3%
10Y implied EPS CAGR
-5.2%
EPS terminal req.
$0.80
Spread vs growth
4245.2%
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
+82.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 1.37
Residual
+79.8%
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.