Financial Services / Asset ManagementNasdaqGS
$23.31
+0.09 (+0.39%)
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 41.0/100
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
37/100
D
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
$1.4B
P/E
12.3x
↓EV/EBITDA
N/A
•ROE
11.2%
↑Gross Margin
N/A
•Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
—
FCF margin
-128.0%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.3M · net income $113.0M · FCF $-193.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $151.3M | $151.3M | $108.9M | $109.1M | $61.5M | — | — | $10.8M | $9.3M | $7.6M | $6.1M |
| Net Income | $113.0M | $113.0M | $70.5M | $83.4M | $33.1M | $42.8M | $50.9M | — | — | — | — |
| EPS | — | — | 1.47 | 2.05 | 1.10 | 1.87 | 1.66 | — | — | — | — |
| Net Margin | 74.7% | 74.7% | 64.8% | 76.5% | 53.9% | — | — | — | — | — | — |
| Balance Sheet | |||||||||||
| Debt/Equity | 1.12 | 1.12 | 1.08 | 1.02 | 1.08 | 1.26 | — | — | — | — | — |
| Current Ratio | 47.85 | 47.85 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $-193.8M | $-193.8M | $-218.9M | $-188.5M | $-227.4M | $-184.7M | $-68.3M | — | — | — | — |
| Returns | |||||||||||
| ROE | 11.2% | 11.2% | 8.0% | 11.0% | 5.6% | 10.2% | 15.1% | — | — | — | — |
| Valuation | |||||||||||
| P/E | 12.27 | 12.27 | 13.46 | 12.13 | 15.95 | — | — | — | — | — | — |
| P/B | 1.40 | 1.40 | 1.15 | 1.34 | 0.89 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | 39.0% | 39.0% | -0.2% | 77.5% | — | — | — | 16.1% | 23.3% | 23.9% | — |
| EPS Growth | — | — | -28.3% | 86.4% | — | 12.7% | — | — | — | — | — |
| Dividend Yield | 11.0% | 11.0% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.47 → n/d
Residual
+12.0%
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.