Financial Services / Asset ManagementNYSE
$8.84
+0.18 (+2.08%)
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 37.0/100
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
41/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$926M
P/E
10.4x
↓EV/EBITDA
N/A
•ROE
8.8%
↑Gross Margin
N/A
•Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
141.3%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.6M · net income $101.9M · FCF $160.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $113.6M | $113.6M | $123.6M | $139.7M | $16.0M | — | — |
| Net Income | $101.9M | $101.9M | $110.3M | $128.0M | $4.7M | $77.7M | $8.2M |
| EPS | 0.97 | 0.97 | 1.04 | 1.20 | 0.05 | 0.90 | 0.64 |
| Net Margin | 89.7% | 89.7% | 89.2% | 91.6% | 29.2% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.23 | 1.23 | 1.22 | 1.20 | 1.21 | 0.97 | — |
| Current Ratio | 6.40 | 6.40 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $160.5M | $160.5M | $122.2M | $76.9M | $86.3M | — | — |
| Returns | |||||||
| ROE | 8.8% | 8.8% | 9.3% | 10.7% | 0.4% | 10.5% | 1.1% |
| Valuation | |||||||
| P/E | 10.40 | 10.40 | 9.33 | 7.46 | 168.00 | — | — |
| P/B | 0.80 | 0.80 | 0.86 | 0.80 | 0.73 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -8.1% | -8.1% | -11.5% | 772.7% | — | — | — |
| EPS Growth | -6.7% | -6.7% | -13.3% | 2300.0% | — | 40.6% | — |
| Dividend Yield | 11.8% | 11.8% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$0.78
Spread vs growth
0.1%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.95
Spread vs growth
-6.3%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$1.53
Spread vs growth
-11.4%
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
+6.7%
Start / end P/E
9.0x → 9.1x
EPS bridge
1.04 → 0.97
Residual
-0.1%
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.