Financial Services / Asset ManagementNYSE
$9.18
+0.22 (+2.46%)
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 34.0/100
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
5/9
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
$1.0B
P/E
14.3x
↑EV/EBITDA
N/A
•ROE
8.4%
↑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
246.5%
FCF / Net income
2.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.1M · net income $119.3M · FCF $325.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $132.1M | $132.1M | $78.7M | $208.0M | $56.6M | — | — |
| Net Income | $119.3M | $119.3M | $62.9M | $195.9M | $55.0M | $192.4M | $176.1M |
| EPS | — | — | 0.55 | 1.81 | 0.54 | 1.89 | 3.26 |
| Net Margin | 90.3% | 90.3% | 79.9% | 94.2% | 97.1% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.32 | 1.32 | 1.23 | 1.14 | 1.34 | 1.15 | — |
| Current Ratio | 0.14 | 0.14 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $325.7M | $325.7M | $2.5M | $300.7M | $27.4M | — | — |
| Returns | |||||||
| ROE | 8.4% | 8.4% | 4.0% | 12.2% | 3.7% | 11.9% | 10.9% |
| Valuation | |||||||
| P/E | 14.34 | 14.34 | 22.20 | 8.18 | 26.37 | — | — |
| P/B | 0.73 | 0.73 | 0.89 | 1.00 | 0.97 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 67.9% | 67.9% | -62.2% | 267.2% | — | — | — |
| EPS Growth | — | — | -69.6% | 235.2% | — | -42.0% | — |
| Dividend Yield | 11.1% | 11.1% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.55 → n/d
Residual
-19.0%
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.