Valuation
Is the price right?3/3 inputs reported · High confidence
Helped by:
- ▲ FCF yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 10, 2026
3/3 inputs reported · High confidence
Helped by:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Helped by:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got weaker
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 6.1B USD | 6.2B USD | +2.2% |
| Net income (12 months) | 573.7M USD | 630.2M USD | +9.8% |
| Operating margin | 10.0% | 10.8% | +0.8 pts |
| Free cash flow (12 months) | 1.2B USD | 1.5B USD | +27.0% |
| Debt | 3.0B USD | 4.5B USD | +49.9% |
| Cash | 2.0B USD | 3.5B USD | +75.4% |
| Shares outstanding | 391.9M | 389.3M | −0.7% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Semiconductors are near the top of their range since 2016.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 40.3% | 49.0% | 47.1% | 45.4% | 33.1% | ▼ 12 pts |
| Operating margin | 19.1% | 28.3% | 30.8% | 25.0% | 1.4% | ▼ 24 pts |
| Net margin | 15.0% | 22.8% | 26.5% | 22.2% | 2.0% | ▼ 20 pts |
| Return on assets (ROA) | 10.5% | 15.9% | 16.5% | 11.2% | 1.0% | ▼ 10 pts |
| Return on equity (ROE) | 22.0% | 30.7% | 28.1% | 17.9% | 1.6% | ▼ 16 pts |
| Free cash flow margin | 19.8% | 19.2% | 5.3% | 17.1% | 23.7% | ▲ 6.5 pts |
| Current ratio | 2.45× | 2.78× | 2.71× | 5.06× | 4.52× | ▼ 11% |
| Quick ratio | 1.56× | 2.00× | 1.74× | 3.38× | 2.98× | ▼ 12% |
| Debt to equity | 0.71× | 0.52× | 0.43× | 0.38× | 0.39× | ▲ 2.1% |
| Interest coverage | 9.87× | 24.87× | 33.94× | 28.37× | 1.19× | ▼ 96% |
Price history is added with the daily price update and will appear after the next one.