Atrás
45
Rango del Día
$18.67
$19.23
Rango de 52 Semanas
$13.84
$39.93
Volumen
15,607,720
Promedio 50D / 200D
$20.75
/
$29.66
Cierre Anterior
$18.68
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Communication Services (238 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 30.7 | 5.8 |
| P/B | 2.7 | 1.3 |
| ROE % | 8.8 | 9.3 |
| Net Margin % | 9.9 | 6.4 |
| Rev Growth 5Y % | 13.1 | 5.1 |
| D/E | 0.1 | 0.7 |
Puntos Clave
Revenue grew 13.12% annually over 5 years — strong growth
Earnings declined -77.61% over the past year
Debt/Equity of 0.06 — conservative balance sheet
Generating 1.25B in free cash flow
P/E of 30.65 — premium valuation
Cash machine — converts 300.32% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
13.12%
Revenue (1Y)15.79%
Earnings (1Y)-77.61%
FCF Growth (3Y)43.86%
Calidad
Return on Equity
8.78%
ROIC4.79%
Net Margin9.87%
Op. Margin7.58%
Seguridad
Debt / Equity
0.06
Current Ratio7.64
Interest Coverage0.00
Valoración
P/E Ratio
30.65
P/B Ratio2.69
EV/EBITDA37.73
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.79% | Revenue Growth (3Y) | 17.55% |
| Earnings Growth (1Y) | -77.61% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.12% | Earnings Growth (5Y) | 7.13% |
| Profitability | |||
| Revenue (TTM) | 4.22B | Net Income (TTM) | 416.86M |
| ROE | 8.78% | ROA | 7.56% |
| Gross Margin | 80.07% | Operating Margin | 7.58% |
| Net Margin | 9.87% | Free Cash Flow (TTM) | 1.25B |
| ROIC | 4.79% | FCF Growth (3Y) | 43.86% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 7.64 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 30.65 | P/B Ratio | 2.69 |
| P/S Ratio | 3.03 | PEG Ratio | -0.54 |
| EV/EBITDA | 37.73 | Dividend Yield | 0.00% |
| Market Cap | 12.78B | Enterprise Value | 12.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.22B | 3.65B | 3.06B | 2.80B | 2.58B |
| Net Income | 416.86M | 1.86B | -35.61M | -96.05M | 316.44M |
| EPS (Diluted) | 0.61 | 2.67 | -0.05 | -0.14 | 0.41 |
| Gross Profit | 3.38B | 2.90B | 2.37B | 2.12B | 2.05B |
| Operating Income | 319.88M | 179.82M | -125.68M | -101.68M | 326.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.51B | 5.34B | 3.59B | 3.86B | 3.54B |
| Total Liabilities | 765.69M | 591.51M | 503.73M | 581.08M | 498.50M |
| Shareholders' Equity | 4.75B | 4.75B | 3.09B | 3.28B | 3.04B |
| Total Debt | 262.02M | 185.79M | 196.28M | 228.97M | 250.87M |
| Cash & Equivalents | 969.34M | 1.14B | 1.36B | 1.61B | 1.42B |
| Current Assets | 3.56B | 3.48B | 3.34B | 3.45B | 3.18B |
| Current Liabilities | 465.47M | 398.13M | 317.09M | 380.53M | 259.81M |
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
#524 of 1024
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026