Atrás
Rango del Día
$162.22
$171.00
Rango de 52 Semanas
$76.00
$176.65
Volumen
1,000
Promedio 50D / 200D
$162.22
/
$156.28
Cierre Anterior
$162.22
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (620 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -14.1 | 12.6 |
| P/B | 3.9 | 3.0 |
| ROE % | -24.6 | 8.9 |
| Net Margin % | -33.8 | 5.6 |
| Rev Growth 5Y % | -5.8 | 9.2 |
| D/E | 0.1 | 0.3 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$3.45
$2.91 – $3.89
|
310 M | 1 |
| FY2026 |
$2.23
$1.88 – $2.52
|
290 M | 1 |
Puntos Clave
Revenue declined -5.78% annually over 5 years
Debt/Equity of 0.09 — conservative balance sheet
Generating 6.48M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 48.65%
Crecimiento
Revenue Growth (5Y)
-5.78%
Revenue (1Y)-54.43%
Earnings (1Y)N/A
FCF Growth (3Y)-68.74%
Calidad
Return on Equity
-24.60%
ROIC-23.99%
Net Margin-33.82%
Op. Margin-42.67%
Seguridad
Debt / Equity
0.09
Current Ratio3.76
Interest Coverage-68.98
Valoración
P/E Ratio
-14.09
P/B Ratio3.90
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -54.43% | Revenue Growth (3Y) | -35.09% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.78% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 262.88M | Net Income (TTM) | -88.91M |
| ROE | -24.60% | ROA | -20.30% |
| Gross Margin | 45.68% | Operating Margin | -42.67% |
| Net Margin | -33.82% | Free Cash Flow (TTM) | 6.48M |
| ROIC | -23.99% | FCF Growth (3Y) | -68.74% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 3.76 |
| Interest Coverage | -68.98 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -14.09 | P/B Ratio | 3.90 |
| P/S Ratio | 4.76 | PEG Ratio | -0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 1.25B | Enterprise Value | 1.19B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 262.88M | 576.91M | 623.85M | 414.06M | 333.51M |
| Net Income | -88.91M | -8.63M | 101.77M | 15.33M | -64.63M |
| EPS (Diluted) | -12.07 | -1.21 | 14.34 | 2.21 | -9.32 |
| Gross Profit | 120.10M | 253.89M | 306.76M | 193.56M | 150.43M |
| Operating Income | -112.16M | -3.39M | 121.78M | 25.88M | -64.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 437.92M | 593.11M | 668.62M | 504.47M | 517.90M |
| Total Liabilities | 116.96M | 191.25M | 256.63M | 202.46M | 235.22M |
| Shareholders' Equity | 320.96M | 401.86M | 412.00M | 302.01M | 282.55M |
| Total Debt | 29.66M | 72.58M | 95.05M | 92.63M | 153.67M |
| Cash & Equivalents | 90.95M | 126.88M | 137.75M | 83.25M | 93.87M |
| Current Assets | 212.24M | 338.78M | 352.35M | 201.49M | 217.96M |
| Current Liabilities | 56.47M | 127.39M | 190.11M | 79.49M | 112.11M |