Technology / Electronics & Computer DistributionNasdaqGS
$48.13
+1.86 (+4.02%)
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 25%
FCF escenarios
weak_data · normalized FCF $104.1M · quality 49.0/100
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
56/100
C
Piotroski
5/9
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
$978M
P/E
14.6x
↓EV/EBITDA
8.8x
↓ROE
7.9%
↑Gross Margin
13.4%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.04B · net income $71.5M · FCF $104.1M
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 | $3.04B | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | $2.91B | $2.88B | $3.02B | $2.67B | $2.11B | $1.85B |
| Net Income | $71.5M | $71.5M | $77.1M | $89.8M | $88.8M | $10.8M | $-192.7M | $57.6M | $33.2M | $69.2M | $63.6M | $65.4M | $81.8M | $34.7M | $74.3M | $73.5M | $48.8M | $47.7M |
| EBITDA | $132.6M | $132.6M | $140.9M | $170.3M | $155.0M | $95.0M | $-29.6M | $128.4M | $103.5M | $113.2M | $114.0M | $113.4M | $129.2M | $59.5M | $123.1M | $119.6M | $81.8M | $80.9M |
| EPS | 3.00 | 3.00 | 3.06 | 3.54 | 3.45 | 0.42 | -7.59 | 2.24 | 1.29 | 2.71 | 2.38 | 2.27 | 2.86 | 1.24 | 2.68 | 2.70 | 1.82 | 1.79 |
| Gross Margin | 13.4% | 13.4% | 12.2% | 11.9% | 12.1% | 11.1% | 11.7% | 12.1% | 11.7% | 10.8% | 10.0% | 10.2% | 10.3% | 10.2% | 10.0% | 10.3% | 10.4% | 11.3% |
| Operating Margin | 3.0% | 3.0% | 2.9% | 3.6% | 3.5% | 2.0% | -2.1% | 2.9% | 2.2% | 2.5% | 2.7% | 3.2% | 4.2% | 1.8% | 3.8% | 4.2% | 3.6% | 4.0% |
| Net Margin | 2.4% | 2.4% | 2.4% | 2.4% | 2.5% | 0.3% | -6.3% | 1.8% | 1.0% | 1.9% | 1.8% | 2.0% | 2.8% | 1.2% | 2.5% | 2.8% | 2.3% | 2.6% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.16 | 0.16 | 0.17 | 0.38 | 0.36 | 0.19 | 0.21 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | — |
| Current Ratio | 1.86 | 1.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $104.1M | $104.1M | $363.1M | $-45.7M | $-131.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 7.9% | 7.9% | 8.3% | 9.9% | 11.0% | 1.5% | -28.4% | 6.3% | 3.8% | 8.3% | 8.2% | 8.1% | 10.2% | 5.0% | 11.4% | 12.5% | 10.0% | 10.7% |
| Valuation | ||||||||||||||||||
| P/E | 14.63 | 14.63 | 13.70 | 8.34 | 8.95 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.81 | 8.81 | 7.28 | 6.20 | 6.75 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.27 | 1.27 | 1.14 | 0.83 | 0.99 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -6.7% | -6.7% | -13.9% | 7.3% | — | 3.4% | -6.2% | 2.7% | -11.3% | 0.8% | 10.0% | 10.5% | 1.3% | -4.6% | 13.1% | 26.1% | 14.4% | — |
| EPS Growth | -2.0% | -2.0% | -13.6% | 2.6% | — | 105.5% | -438.8% | 73.6% | -52.4% | 13.9% | 4.8% | -20.6% | 130.6% | -53.7% | -0.7% | 48.4% | 1.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.5%
EPS terminal req.
$4.27
Spread vs growth
-14.5%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$5.17
Spread vs growth
-13.5%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$8.32
Spread vs growth
-12.7%
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
+19.2%
Start / end P/E
13.2x → 16.0x
EPS bridge
3.06 → 3.00
Residual
-0.4%
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.