Technology / Communication EquipmentNasdaqGS
$12.27
+0.00 (+0.00%)
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 $247.8M · quality 24.7/100
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
37/100
D
Piotroski
6/9
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
$2.8B
P/E
18.0x
↓EV/EBITDA
30.3x
↑ROE
831.6%
↑Gross Margin
49.5%
↑Debt/Equity
26.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
13.1%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $2.28B · FCF $252.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $1.93B | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | $3.48B | $3.32B |
| Net Income | $2.28B | $2.28B | $-315.5M | $-1.51B | $-1.29B | $-462.6M | $-573.4M | $-929.5M | $140.2M | $193.8M | $222.8M | $-70.9M | $236.8M | $19.4M | $5.4M |
| EBITDA | $308.8M | $308.8M | $91.0M | $403.3M | $-236.4M | $982.9M | $771.5M | $262.4M | $807.5M | $850.0M | $966.7M | $485.1M | $837.0M | $586.3M | $500.5M |
| EPS | 9.63 | 9.63 | -1.78 | -7.44 | -6.49 | -2.55 | -3.20 | -5.02 | 0.72 | 0.98 | 1.13 | -0.37 | 1.24 | 0.12 | 0.03 |
| Gross Margin | 49.5% | 49.5% | 43.8% | 48.3% | 34.3% | 36.2% | 32.6% | 28.8% | 35.8% | 37.4% | — | — | — | — | — |
| Operating Margin | 1.6% | 1.6% | -20.2% | -8.5% | 3.9% | 2.9% | -0.6% | -6.1% | 9.9% | 10.3% | 11.5% | 4.8% | 15.1% | 9.5% | 7.2% |
| Net Margin | 118.2% | 118.2% | -22.8% | -80.8% | -22.2% | -6.9% | -6.8% | -11.1% | 3.1% | 4.2% | 4.5% | -1.9% | 6.2% | 0.6% | 0.2% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 26.49 | 26.49 | -4.15 | -5.00 | -21.42 | -60.53 | 26.73 | 11.72 | 2.27 | 2.65 | 3.26 | 4.28 | 2.03 | 2.30 | — |
| Current Ratio | 6.67 | 6.67 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $252.6M | $252.6M | $247.8M | $236.6M | $88.7M | $-9.1M | $315.0M | $492.3M | $411.8M | $517.6M | $571.9M | — | — | — | — |
| Returns | |||||||||||||||
| ROE | 831.6% | 831.6% | 14.2% | 80.9% | 288.7% | 295.4% | -161.5% | -111.1% | 8.0% | 11.8% | 16.0% | -5.8% | 18.1% | 1.8% | 0.5% |
| Valuation | |||||||||||||||
| P/E | 18.04 | 18.04 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 30.25 | 30.25 | 109.66 | 23.29 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 10.28 | 10.28 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | 39.7% | 39.7% | -25.8% | -67.8% | — | -20.1% | 1.1% | 82.7% | 0.2% | -7.4% | 29.3% | -0.6% | 10.0% | 4.8% | — |
| EPS Growth | 641.0% | 641.0% | 76.1% | -14.6% | — | 20.3% | 36.3% | -797.2% | -26.5% | -13.3% | 405.4% | -129.8% | 933.3% | 300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.6%
EPS terminal req.
$1.09
Spread vs growth
692.7%
5Y implied EPS CAGR
-32.8%
EPS terminal req.
$1.32
Spread vs growth
673.8%
10Y implied EPS CAGR
-14.0%
EPS terminal req.
$2.12
Spread vs growth
655.0%
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
+117.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.78 → 9.63
Residual
+117.9%
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.