Financial Services / Asset ManagementNYSE
$13.33
+0.02 (+0.15%)
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 42.0/100
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
26/100
D
Piotroski
2/9
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
$865M
P/E
11.7x
↓EV/EBITDA
N/A
•ROE
8.8%
↑Gross Margin
N/A
•Debt/Equity
1.32
↑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
25.8%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.5M · net income $98.8M · FCF $29.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $114.5M | $114.5M | $138.2M | $138.0M | $116.5M | — | — |
| Net Income | $98.8M | $98.8M | $119.4M | $123.4M | $105.5M | $119.8M | $8.3M |
| EPS | 1.53 | 1.53 | 1.85 | 1.91 | 1.63 | 1.86 | 0.14 |
| Net Margin | 86.2% | 86.2% | 86.4% | 89.4% | 90.5% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.32 | 1.32 | 1.22 | 1.11 | 1.24 | 1.29 | — |
| Current Ratio | 2.39 | 2.39 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $29.5M | $29.5M | $-27.1M | $219.3M | $-316.8M | — | — |
| Returns | |||||||
| ROE | 8.8% | 8.8% | 10.5% | 10.9% | 9.4% | 10.9% | — |
| Valuation | |||||||
| P/E | 11.69 | 11.69 | 9.49 | 8.08 | 7.59 | — | — |
| P/B | 0.77 | 0.77 | 0.99 | 0.88 | 0.72 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -17.1% | -17.1% | 0.1% | 18.4% | — | — | — |
| EPS Growth | -17.3% | -17.3% | -3.1% | 17.2% | — | 1228.6% | — |
| Dividend Yield | 12.6% | 12.6% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.2%
EPS terminal req.
$1.18
Spread vs growth
-9.1%
5Y implied EPS CAGR
-1.3%
EPS terminal req.
$1.43
Spread vs growth
-16.0%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$2.30
Spread vs growth
-21.5%
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
-2.6%
Start / end P/E
8.5x → 8.7x
EPS bridge
1.85 → 1.53
Residual
-0.4%
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.