Atrás
35
Rango del Día
$93.97
$98.93
Rango de 52 Semanas
$52.43
$116.66
Volumen
2,526,993
Promedio 50D / 200D
$96.93
/
$95.72
Cierre Anterior
$93.27
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Communication Services (238 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 163.2 | 5.8 |
| P/B | 5.4 | 1.3 |
| ROE % | 3.4 | 9.4 |
| Net Margin % | 1.9 | 6.5 |
| Rev Growth 5Y % | 14.4 | 5.1 |
| D/E | 0.3 | 0.7 |
Puntos Clave
Revenue grew 14.41% annually over 5 years — strong growth
ROE of 3.43% is below average
Debt/Equity of 0.33 — conservative balance sheet
Generating 478.44M in free cash flow
P/E of 163.19 — premium valuation
Cash machine — converts 541.46% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
14.41%
Revenue (1Y)15.18%
Earnings (1Y)N/A
FCF Growth (3Y)66.19%
Calidad
Return on Equity
3.43%
ROIC-0.12%
Net Margin1.87%
Op. Margin-0.12%
Seguridad
Debt / Equity
0.33
Current Ratio2.75
Interest Coverage-2.95
Valoración
P/E Ratio
163.19
P/B Ratio5.43
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.18% | Revenue Growth (3Y) | 16.60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.41% | Earnings Growth (5Y) | -22.30% |
| Profitability | |||
| Revenue (TTM) | 4.74B | Net Income (TTM) | 88.36M |
| ROE | 3.43% | ROA | 1.99% |
| Gross Margin | 43.79% | Operating Margin | -0.12% |
| Net Margin | 1.87% | Free Cash Flow (TTM) | 478.44M |
| ROIC | -0.12% | FCF Growth (3Y) | 66.19% |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 2.75 |
| Interest Coverage | -2.95 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 163.19 | P/B Ratio | 5.43 |
| P/S Ratio | 3.04 | PEG Ratio | -1.08 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 14.42B | Enterprise Value | 13.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.74B | 4.11B | 3.48B | 3.13B | 2.76B |
| Net Income | 88.36M | -129.39M | -709.56M | -498.01M | 242.39M |
| EPS (Diluted) | 0.59 | -0.89 | -5.01 | -3.62 | 1.71 |
| Gross Profit | 2.07B | 1.81B | 1.52B | 1.44B | 1.41B |
| Operating Income | -5.62M | -218.17M | -792.38M | -530.89M | 235.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.43B | 4.30B | 4.26B | 4.41B | 4.08B |
| Total Liabilities | 1.78B | 1.81B | 1.94B | 1.77B | 1.32B |
| Shareholders' Equity | 2.66B | 2.49B | 2.33B | 2.65B | 2.77B |
| Total Debt | 871.80M | 591.93M | 654.27M | 719.33M | 521.71M |
| Cash & Equivalents | 1.59B | 2.16B | 2.03B | 1.96B | 2.15B |
| Current Assets | 3.40B | 3.23B | 3.07B | 2.96B | 3.05B |
| Current Liabilities | 1.24B | 1.23B | 1.28B | 1.08B | 729.62M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#718 of 1024
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026