Financial Services / Asset ManagementNYSE
$63.98
+0.14 (+0.22%)
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 70.0/100
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
32/100
D
Piotroski
4/9
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
$1.5B
P/E
4.4x
↓EV/EBITDA
N/A
•ROE
19.4%
↑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
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $346.1M · net income $339.8M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $346.1M | $346.1M | $251.7M | $279.6M | $-171.8M |
| Net Income | $339.8M | $339.8M | $245.5M | $273.4M | $-177.3M |
| EPS | — | — | 10.81 | 11.67 | -7.20 |
| Net Margin | 98.2% | 98.2% | 97.5% | 97.8% | 103.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Returns | |||||
| ROE | 19.4% | 19.4% | 15.9% | 19.2% | -17.0% |
| Valuation | |||||
| P/E | 4.39 | 4.39 | 4.72 | 3.60 | — |
| P/B | 0.82 | 0.82 | 0.72 | 0.66 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 37.5% | 37.5% | -10.0% | 262.7% | — |
| EPS Growth | — | — | -7.4% | 262.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
10.81 → n/d
Residual
+18.6%
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.