Financial Services / Banks - RegionalNasdaqGS
$26.32
+0.00 (+0.00%)
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 30.0/100
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
23/100
D
Piotroski
6/9
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
$585M
P/E
N/A
•EV/EBITDA
N/A
•ROE
7.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+1.1%
FCF margin
156.6%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.3M · net income $31.4M · FCF $31.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $20.3M | $20.3M | $19.4M | $17.3M | $18.3M | $17.5M | $18.0M | $12.8M |
| Net Income | $31.4M | $31.4M | $24.5M | $23.4M | $50.1M | $31.6M | $-45.9M | $26.6M |
| EPS | 1.38 | 1.38 | 1.06 | 1.00 | 2.03 | 1.19 | -1.74 | 1.01 |
| Net Margin | 154.4% | 154.4% | 126.3% | 135.4% | 273.4% | 180.7% | -254.9% | 207.9% |
| Cash Flow | ||||||||
| Free Cash Flow | $31.8M | $31.8M | $28.8M | $36.9M | $64.9M | $69.1M | $-2.4M | $29.8M |
| Returns | ||||||||
| ROE | 7.5% | 7.5% | 6.4% | 6.7% | 15.3% | 7.8% | -10.4% | 5.6% |
| Growth & Yield | ||||||||
| Revenue Growth | 4.6% | 4.6% | 12.4% | -5.8% | 4.8% | -2.8% | 40.8% | — |
| EPS Growth | 30.2% | 30.2% | 6.0% | -50.7% | 70.6% | 168.4% | -272.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
19.2%
EPS terminal req.
$2.34
Spread vs growth
11.0%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$2.83
Spread vs growth
14.8%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$4.55
Spread vs growth
17.5%
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.
Unavailable: positive start/end prices are required.