Financial Services / Asset ManagementNYSE
$48.14
-0.46 (-0.95%)
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 100.0/100
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
42/100
C
Piotroski
2/9
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
$76.9B
P/E
30.9x
↑EV/EBITDA
24.6x
↑ROE
30.6%
↑Gross Margin
70.2%
↑Debt/Equity
0.45
↑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
45.6%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.61B · net income $2.48B · FCF $2.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.61B | $4.61B | $3.99B | $3.71B | — |
| Net Income | $2.48B | $2.48B | $2.17B | $1.84B | $19.0M |
| EBITDA | $3.23B | $3.23B | $2.67B | $2.67B | $35.0M |
| EPS | — | — | 1.33 | 1.12 | 4.83 |
| Gross Margin | 70.2% | 70.2% | 71.1% | 71.8% | — |
| Operating Margin | 65.8% | 65.8% | 60.5% | 70.4% | — |
| Net Margin | 53.9% | 53.9% | 54.3% | 49.5% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.13 | 0.12 | 0.00 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.10B | $2.10B | $1.61B | $1.44B | $-387.0M |
| Returns | |||||
| ROE | 30.6% | 30.6% | 24.8% | 88.6% | 0.8% |
| Valuation | |||||
| P/E | 30.86 | 30.86 | 41.11 | 34.22 | 6.16 |
| EV/EBITDA | 24.57 | 24.57 | 8.87 | 5.68 | 337.15 |
| P/B | 9.54 | 9.54 | 2.63 | 7.18 | 4.96 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 7.4% | — | — |
| EPS Growth | — | — | 18.7% | -76.8% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.33 → n/d
Residual
-14.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.