Technology / SemiconductorsBSE
$174.00
-4.55 (-2.55%)
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 $-486.4M · quality 51.3/100
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
42/100
C
Piotroski
3/9
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
$13.8B
P/E
175.8x
↑EV/EBITDA
100.6x
↑ROE
5.7%
↑Gross Margin
36.6%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
—
FCF margin
-53.5%
FCF / Net income
-6.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $908.7M · net income $79.3M · FCF $-486.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $908.7M | $908.7M | $862.1M | $667.6M | $573.3M |
| Net Income | $79.3M | $79.3M | $76.3M | $70.3M | $59.7M |
| EBITDA | $138.9M | $138.9M | $132.2M | $118.3M | $99.4M |
| EPS | — | — | 0.96 | 1.01 | 0.87 |
| Gross Margin | 36.6% | 36.6% | 34.8% | 36.2% | 36.2% |
| Operating Margin | 9.8% | 9.8% | 11.8% | 13.2% | 12.0% |
| Net Margin | 8.7% | 8.7% | 8.8% | 10.5% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.19 | 0.54 | 0.97 |
| Current Ratio | 3.32 | 3.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-486.4M | $-486.4M | $-496.8M | $-23.9M | $-31.4M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 6.7% | 11.2% | 18.1% |
| Valuation | |||||
| P/E | 175.76 | 175.76 | 258.06 | 115.36 | 36.96 |
| EV/EBITDA | 100.60 | 100.60 | 150.49 | 69.58 | 25.43 |
| P/B | 9.93 | 9.93 | 17.17 | 12.90 | 6.68 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 29.1% | 16.4% | — |
| EPS Growth | — | — | -5.1% | 16.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.96 → n/d
Residual
-17.6%
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.