Technology / Semiconductor Equipment & MaterialsNasdaqGS
$369.47
-4.84 (-1.29%)
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 $450.4M · quality 77.7/100
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
57/100
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
$57.8B
P/E
68.5x
↑EV/EBITDA
74.9x
↑ROE
19.8%
↑Gross Margin
58.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
+11.0%
FCF margin
14.1%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19B · net income $554.0M · FCF $450.4M
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $3.19B | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | $1.43B | $1.66B | $1.43B | $1.57B | $777.4M | $1.11B |
| Net Income | $554.0M | $554.0M | $542.4M | $448.8M | $715.5M | $1.01B | $784.1M | $467.5M | $451.8M | $257.7M | $-43.4M | $206.5M | $81.3M | $164.9M | $217.0M | $369.9M | $384.8M | $-133.8M | $-394.2M |
| EBITDA | $788.1M | $788.1M | $732.4M | $640.3M | $954.8M | $1.33B | $1.06B | $674.3M | $587.0M | $633.4M | $57.0M | $383.7M | $249.0M | $341.3M | $432.9M | $338.2M | $508.5M | $-20.4M | — |
| EPS | 3.47 | 3.47 | 3.32 | 2.73 | 4.22 | 5.53 | 4.28 | 2.60 | 2.35 | 1.28 | -0.21 | 0.97 | 0.37 | 0.70 | 0.94 | 1.63 | 1.75 | -0.77 | -2.31 |
| Gross Margin | 58.2% | 58.2% | 58.5% | 57.4% | 59.2% | 59.6% | 57.2% | 58.4% | 58.1% | 57.2% | 54.7% | 55.8% | 53.3% | 56.6% | 53.5% | 49.8% | 54.8% | 38.5% | 45.0% |
| Operating Margin | 21.6% | 21.6% | 19.6% | 19.5% | 26.9% | 32.4% | 29.7% | 24.1% | 22.6% | 24.6% | -3.6% | 14.8% | 5.9% | 13.4% | 17.3% | 16.2% | 26.5% | -16.1% | -34.4% |
| Net Margin | 17.4% | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | 25.1% | 20.4% | 21.5% | 12.1% | -2.5% | 12.6% | 4.9% | 11.6% | 13.1% | 25.9% | 24.6% | -17.2% | -35.6% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.10 | 0.10 | 0.03 | 0.03 | 0.05 | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.10 | 0.11 | 0.13 | 0.21 | — |
| Current Ratio | 2.15 | 2.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $450.4M | $450.4M | $474.1M | $425.6M | $414.7M | $965.9M | $684.0M | $444.1M | $362.5M | $521.1M | $369.9M | — | — | $160.5M | $284.0M | $188.8M | $490.2M | $80.6M | $76.7M |
| Returns | |||||||||||||||||||
| ROE | 19.8% | 19.8% | 19.2% | 17.8% | 29.2% | 39.6% | 35.5% | 31.6% | 29.7% | 13.2% | -2.4% | 10.5% | 3.9% | 8.3% | 12.2% | 24.6% | 34.3% | -20.1% | -55.5% |
| Valuation | |||||||||||||||||||
| P/E | 68.55 | 68.55 | 39.34 | 37.64 | 21.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 74.87 | 74.87 | 28.47 | 25.32 | 15.46 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 21.11 | 21.11 | 7.57 | 6.68 | 6.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 13.1% | 13.1% | 5.4% | -15.2% | — | 18.6% | 36.0% | 9.2% | -1.7% | 21.9% | 6.9% | -0.5% | 15.4% | -13.8% | 15.9% | -8.8% | 101.5% | -29.8% | — |
| EPS Growth | 4.5% | 4.5% | 21.6% | -35.3% | — | 29.2% | 64.6% | 10.6% | 83.6% | 709.5% | -121.6% | 162.2% | -47.1% | -25.5% | -42.3% | -6.9% | 327.3% | 66.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
111.4%
EPS terminal req.
$32.78
Spread vs growth
-106.9%
5Y implied EPS CAGR
62.8%
EPS terminal req.
$39.67
Spread vs growth
-58.3%
10Y implied EPS CAGR
33.8%
EPS terminal req.
$63.89
Spread vs growth
-29.3%
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
+370.2%
Start / end P/E
23.7x → 106.5x
EPS bridge
3.32 → 3.47
Residual
+15.8%
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.