Financial Services / Insurance - Property & CasualtyNasdaqCM
$15.51
+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 0.0/100
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
39/100
D
Piotroski
7/9
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
$225M
P/E
N/A
•EV/EBITDA
N/A
•ROE
33.2%
↑Gross Margin
N/A
•Debt/Equity
0.03
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
—
FCF margin
34.0%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.9M · net income $40.8M · FCF $73.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $214.9M | $214.9M | $155.1M | $144.2M | $130.2M | $161.2M | $131.4M | $145.1M | $113.8M | $92.8M | $77.4M | $64.2M | $50.1M | $36.6M | $29.1M | $27.7M | $21.6M |
| Net Income | $40.8M | $40.8M | $18.4M | $-6.2M | $-22.5M | $-7.4M | $972390.00 | $-6.0M | $3.1M | $10.0M | $8.9M | $7.0M | $5.3M | $2.0M | $766706.00 | $2.5M | $983137.00 |
| EPS | 2.88 | 2.88 | 1.48 | -0.57 | -2.12 | -0.70 | 0.09 | -0.55 | 0.29 | 0.94 | 1.14 | 0.94 | 0.72 | 0.50 | 0.20 | 0.64 | 0.29 |
| Net Margin | 19.0% | 19.0% | 11.8% | -4.3% | -17.3% | -4.6% | 0.7% | -4.1% | 2.7% | 10.8% | 11.5% | 10.8% | 10.6% | 5.5% | 2.6% | 9.0% | 4.6% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.16 | 0.70 | 0.23 | 0.32 | 0.33 | 0.33 | 0.31 | 0.00 | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $73.1M | $73.1M | $55.6M | $-13.2M | $-5.5M | $19.8M | $-13.6M | $25.9M | $19.6M | $25.2M | $14.6M | $19.1M | $16.5M | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 33.2% | 33.2% | 27.5% | -17.9% | -62.3% | -9.8% | 1.0% | -6.8% | 3.5% | 10.6% | 15.7% | 15.4% | 13.2% | 5.6% | 4.7% | 16.3% | 7.6% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 38.5% | 38.5% | 7.6% | 10.8% | -19.3% | 22.7% | -9.5% | 27.6% | 22.6% | 19.8% | 20.7% | 28.2% | 36.9% | 25.8% | 5.0% | 28.2% | — |
| EPS Growth | 94.6% | 94.6% | 359.6% | 73.1% | -202.9% | -877.8% | 116.4% | -289.7% | -69.1% | -17.5% | 21.3% | 30.6% | 44.0% | 150.0% | -68.8% | 120.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.8%
EPS terminal req.
$1.38
Spread vs growth
116.4%
5Y implied EPS CAGR
-10.4%
EPS terminal req.
$1.67
Spread vs growth
105.0%
10Y implied EPS CAGR
-0.7%
EPS terminal req.
$2.68
Spread vs growth
95.3%
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.