Financial Services / Asset ManagementNYSE American
$53.30
-0.03 (-0.06%)
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 64.0/100
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
44/100
C
Piotroski
3/9
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
$1.6B
P/E
5.8x
↓EV/EBITDA
N/A
•ROE
14.8%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓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
+4.5%
FCF margin
17.3%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $272.8M · net income $265.2M · FCF $47.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $272.8M | $272.8M | $296.2M | $230.4M | $-152.6M |
| Net Income | $265.2M | $265.2M | $288.0M | $223.6M | $-158.7M |
| EPS | — | — | 10.15 | 8.01 | -5.81 |
| Net Margin | 97.2% | 97.2% | 97.2% | 97.0% | 103.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.1M | $47.1M | $37.3M | $36.9M | $41.3M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 18.3% | 16.9% | -14.0% |
| Valuation | |||||
| P/E | 5.83 | 5.83 | 4.49 | 4.67 | — |
| P/B | 0.88 | 0.88 | 0.82 | 0.79 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | 28.5% | 251.0% | — |
| EPS Growth | — | — | 26.7% | 237.9% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.8%
Start / end P/E
n/dx → n/dx
EPS bridge
10.15 → n/d
Residual
+14.7%
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.