Technology / SemiconductorsCboe CA
$51.93
+3.74 (+7.76%)
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 19%
FCF escenarios
weak_data · normalized FCF $121.0M · quality 47.3/100
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
70/100
B
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
$1.57T
P/E
1.8x
↓EV/EBITDA
3.5x
↓ROE
15.8%
↑Gross Margin
39.8%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
-18.8%
FCF margin
4.5%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.38B · net income $8.54B · FCF $1.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.38B | $37.38B | $25.11B | $15.54B | $30.76B |
| Net Income | $8.54B | $8.54B | $778.0M | $-5.83B | $8.69B |
| EBITDA | $18.48B | $18.48B | $9.58B | $2.49B | $16.88B |
| EPS | 7.59 | 7.59 | 0.70 | -5.34 | 7.75 |
| Gross Margin | 39.8% | 39.8% | 22.4% | -9.1% | 45.2% |
| Operating Margin | 26.2% | 26.2% | 5.2% | -34.8% | 31.6% |
| Net Margin | 22.8% | 22.8% | 3.1% | -37.5% | 28.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.31 | 0.32 | 0.15 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.67B | $1.67B | $121.0M | $-6.12B | $3.11B |
| Returns | |||||
| ROE | 15.8% | 15.8% | 1.7% | -13.2% | 17.4% |
| Valuation | |||||
| P/E | 1.78 | 1.78 | — | — | — |
| EV/EBITDA | 3.47 | 3.47 | — | — | — |
| P/B | 1.08 | 1.08 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 48.9% | 48.9% | 61.6% | -49.5% | — |
| EPS Growth | 984.3% | 984.3% | 113.1% | -168.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.3%
EPS terminal req.
$4.61
Spread vs growth
999.6%
5Y implied EPS CAGR
-6.0%
EPS terminal req.
$5.58
Spread vs growth
990.3%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$8.98
Spread vs growth
982.6%
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
+313.2%
Start / end P/E
18.0x → 6.8x
EPS bridge
0.70 → 7.59
Residual
-609.3%
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.