Financial Services / Asset ManagementNYSE
$62.33
-1.92 (-2.99%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 58.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
34/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.2B
P/E
1.8x
↓EV/EBITDA
N/A
•ROE
60.4%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $672.0M · net income $664.1M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $672.0M | $672.0M | $118.9M | $10.8M | $-154.8M |
| Net Income | $664.1M | $664.1M | $115.3M | $9.7M | $-155.9M |
| EPS | 35.19 | 35.19 | 6.00 | 0.50 | -8.08 |
| Net Margin | 98.8% | 98.8% | 96.9% | 89.9% | 100.8% |
| Balance Sheet | |||||
| Current Ratio | 6.28 | 6.28 | — | — | — |
| Returns | |||||
| ROE | 60.4% | 60.4% | 26.0% | 2.9% | -47.9% |
| Valuation | |||||
| P/E | 1.77 | 1.77 | 3.44 | 30.26 | — |
| P/B | 1.07 | 1.07 | 0.89 | 0.88 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 465.1% | 465.1% | 998.9% | 107.0% | — |
| EPS Growth | 486.5% | 486.5% | 1100.0% | 106.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.0%
EPS terminal req.
$5.53
Spread vs growth
532.5%
5Y implied EPS CAGR
-28.2%
EPS terminal req.
$6.69
Spread vs growth
514.7%
10Y implied EPS CAGR
-11.2%
EPS terminal req.
$10.78
Spread vs growth
497.7%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+97.1%
Start / end P/E
5.3x → 1.8x
EPS bridge
6.00 → 35.19
Residual
-323.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.