Technology / Communication EquipmentNYSE
$582.88
-0.98 (-0.17%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $529.5M · quality 60.0/100
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
59/100
C
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
$35.3B
P/E
37.5x
↑EV/EBITDA
41.3x
↑ROE
106.5%
↑Gross Margin
43.4%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+21.6%
FCF CAGR
—
FCF margin
24.4%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.57B · net income $711.9M · FCF $627.4M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $2.57B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865.3M | $666.4M | $595.9M | $572.5M | $320.8M | $353.5M | $197.9M | $137.0M |
| Net Income | $711.9M | $711.9M | $350.0M | $407.6M | $378.7M | $616.6M | $380.3M | $322.7M | $196.3M | $257.5M | $213.6M | $129.7M | $176.9M | $80.5M | $102.6M | $49.7M | $-5.5M |
| EBITDA | $858.2M | $858.2M | $518.2M | $560.9M | $476.0M | $754.7M | $485.9M | $401.9M | $333.4M | $296.9M | $248.1M | $151.8M | $198.8M | $94.6M | $125.9M | $62.3M | $4.8M |
| EPS | 11.76 | 11.76 | 5.79 | 6.74 | 6.13 | 9.78 | 5.80 | 4.51 | 2.51 | 3.09 | 2.49 | 1.45 | 1.97 | 0.89 | -0.12 | 0.07 | -0.08 |
| Gross Margin | 43.4% | 43.4% | 38.4% | 39.2% | 39.6% | 48.1% | 47.3% | 46.3% | 43.6% | 45.7% | 48.7% | 44.0% | 44.3% | 42.2% | 42.7% | 40.8% | 39.8% |
| Operating Margin | 32.5% | 32.5% | 25.9% | 28.1% | 27.3% | 39.1% | 37.2% | 33.9% | 32.1% | 33.5% | 36.3% | 24.6% | 34.2% | 28.9% | 35.4% | 31.4% | 3.4% |
| Net Margin | 27.7% | 27.7% | 18.1% | 21.0% | 22.4% | 32.5% | 29.6% | 27.8% | 19.3% | 29.8% | 32.1% | 21.8% | 30.9% | 25.1% | 29.0% | 25.1% | -4.0% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.45 | 0.45 | 7.97 | -9.84 | -2.23 | 173.04 | -2.13 | 4.68 | 1.46 | 0.40 | 0.44 | 0.21 | 0.22 | 0.48 | 0.17 | — | — |
| Current Ratio | 3.56 | 3.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $627.4M | $627.4M | $529.5M | $-166.4M | $356.8M | $593.7M | $429.7M | $207.6M | $322.9M | $104.8M | $191.3M | $121.8M | $117.3M | $126.5M | $78.5M | $62.4M | $-26.6M |
| Returns | |||||||||||||||||
| ROE | 106.5% | 106.5% | 368.1% | -352.2% | -98.9% | 22844.9% | -128.7% | 325.0% | 62.2% | 42.8% | 48.5% | 30.7% | 52.8% | 54.6% | 78.3% | -92.3% | 10.3% |
| Valuation | |||||||||||||||||
| P/E | 37.53 | 37.53 | 25.41 | 26.34 | 40.10 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 41.29 | 41.29 | 18.38 | 20.96 | 33.38 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 52.80 | 52.80 | 93.57 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 33.4% | 33.4% | -0.6% | 14.7% | — | 47.8% | 10.6% | 14.2% | 17.5% | 29.8% | 11.8% | 4.1% | 78.4% | -9.2% | 78.7% | 44.5% | — |
| EPS Growth | 103.1% | 103.1% | -14.1% | 10.0% | — | 68.6% | 28.6% | 79.7% | -18.8% | 24.1% | 71.7% | -26.4% | 121.3% | 841.7% | -271.4% | 187.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.8%
EPS terminal req.
$51.72
Spread vs growth
39.3%
5Y implied EPS CAGR
39.7%
EPS terminal req.
$62.58
Spread vs growth
63.4%
10Y implied EPS CAGR
24.0%
EPS terminal req.
$100.79
Spread vs growth
79.1%
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
+48.0%
Start / end P/E
68.3x → 49.6x
EPS bridge
5.79 → 11.76
Residual
-28.3%
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.