Atrás
58
65
Rango del Día
$3.90
$4.15
Rango de 52 Semanas
$3.15
$6.99
Volumen
4,883,859
Promedio 50D / 200D
$4.59
/
$5.41
Cierre Anterior
$4.16
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (621 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 19.8 | 12.2 |
| P/B | 0.2 | 2.9 |
| ROE % | 1.0 | 8.9 |
| Net Margin % | 0.4 | 5.6 |
| Rev Growth 5Y % | 6.5 | 9.2 |
| D/E | 0.3 | 0.3 |
Precio Objetivo de Analistas
Hold
$5.50
+39.6%
EPS Futuro
-$0.12
Ingresos Est.
250 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
340 B | 1 |
| FY2029 |
$4.79
$4.67 – $4.92
|
320 B | 1 |
| FY2028 |
$4.01
$3.91 – $4.12
|
300 B | 2 |
Puntos Clave
Revenue grew 6.48% annually over 5 years — modest growth
Earnings declined -24.38% over the past year
ROE of 0.98% is below average
Debt/Equity of 0.25 — conservative balance sheet
Generating 2.85B in free cash flow
Cash machine — converts 295.03% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
6.48%
Revenue (1Y)5.15%
Earnings (1Y)-24.38%
FCF Growth (3Y)N/A
Calidad
Return on Equity
0.98%
ROIC-3.13%
Net Margin0.44%
Op. Margin-2.32%
Seguridad
Debt / Equity
0.25
Current Ratio1.36
Interest Coverage-60.52
Valoración
P/E Ratio
19.77
P/B Ratio0.19
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.15% | Revenue Growth (3Y) | 7.07% |
| Earnings Growth (1Y) | -24.38% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 220.52B | Net Income (TTM) | 964.97M |
| ROE | 0.98% | ROA | 0.61% |
| Gross Margin | 15.48% | Operating Margin | -2.32% |
| Net Margin | 0.44% | Free Cash Flow (TTM) | 2.85B |
| ROIC | -3.13% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 1.36 |
| Interest Coverage | -60.52 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 19.77 | P/B Ratio | 0.19 |
| P/S Ratio | 0.09 | PEG Ratio | -7.97 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 19.08B | Enterprise Value | 16.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 220.52B | 209.73B | 192.35B | 143.26B | 171.58B |
| Net Income | 964.97M | 1.28B | -4.79B | -24.20B | -48.70B |
| EPS (Diluted) | 0.20 | 0.26 | -0.99 | -5.21 | -10.44 |
| Gross Profit | 34.13B | 29.87B | 20.61B | 18.80B | 9.32B |
| Operating Income | -5.12B | 1.80B | -5.69B | -18.14B | -45.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 157.69B | 143.89B | 143.83B | 131.21B | 153.00B |
| Total Liabilities | 59.42B | 45.19B | 30.78B | 21.79B | 27.55B |
| Shareholders' Equity | 98.13B | 98.58B | 97.79B | 95.28B | 112.05B |
| Total Debt | 24.46B | 12.66B | 9.70B | 6.35B | 9.69B |
| Cash & Equivalents | 27.44B | 12.55B | 27.31B | 20.86B | 43.43B |
| Current Assets | 78.79B | 69.91B | 65.48B | 51.05B | 68.77B |
| Current Liabilities | 58.13B | 43.44B | 28.54B | 20.25B | 24.42B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#254 of 1052
#86 of 827
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026