Technology / Consumer ElectronicsBSE
$364.30
-5.30 (-1.45%)
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 21%
FCF escenarios
weak_data · normalized FCF $-631.4M · quality 57.3/100
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
39/100
D
Piotroski
8/9
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
$11.6B
P/E
110.1x
↑EV/EBITDA
19.6x
↑ROE
5.0%
↑Gross Margin
12.1%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.9%
FCF CAGR
—
FCF margin
-19.2%
FCF / Net income
-9.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.88B · net income $140.9M · FCF $-1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.88B | $6.88B | $5.11B | $3.34B | $2.00B |
| Net Income | $140.9M | $140.9M | $101.7M | $77.7M | $39.4M |
| EBITDA | $586.6M | $586.6M | $513.6M | $327.7M | $184.8M |
| EPS | 5.25 | 5.25 | 4.32 | 4.28 | 1.93 |
| Gross Margin | 12.1% | 12.1% | 10.5% | 12.4% | 13.9% |
| Operating Margin | 6.6% | 6.6% | 6.5% | 7.2% | 7.5% |
| Net Margin | 2.0% | 2.0% | 2.0% | 2.3% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.64 | 0.94 | 3.20 |
| Cash Flow | |||||
| Free Cash Flow | $-1.32B | $-1.32B | $-472.2M | $-631.4M | $-70.3M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.9% | 8.3% | 18.5% |
| Valuation | |||||
| P/E | 110.06 | 110.06 | 56.94 | 39.99 | — |
| EV/EBITDA | 19.57 | 19.57 | 13.91 | 12.17 | — |
| P/B | 3.47 | 3.47 | 2.77 | 3.32 | — |
| Growth & Yield | |||||
| Revenue Growth | 34.5% | 34.5% | 53.0% | 67.1% | — |
| EPS Growth | 21.5% | 21.5% | 0.9% | 121.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.3%
EPS terminal req.
$32.33
Spread vs growth
-61.8%
5Y implied EPS CAGR
49.4%
EPS terminal req.
$39.11
Spread vs growth
-27.9%
10Y implied EPS CAGR
28.2%
EPS terminal req.
$62.99
Spread vs growth
-6.7%
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
-35.6%
Start / end P/E
129.6x → 68.6x
EPS bridge
4.32 → 5.25
Residual
-10.1%
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.