Financial Services / Asset ManagementNYSE
$13.41
+0.35 (+2.68%)
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 30.0/100
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
30/100
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
$662M
P/E
11.3x
↓EV/EBITDA
N/A
•ROE
7.5%
↑Gross Margin
N/A
•Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
253.4%
FCF / Net income
2.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.6M · net income $65.6M · FCF $194.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $76.6M | $76.6M | $111.4M | $86.0M | $23.4M | — |
| Net Income | $65.6M | $65.6M | $116.3M | $75.9M | $17.3M | $27.3M |
| EPS | 1.30 | 1.30 | 2.15 | 1.39 | 0.32 | 1.58 |
| Net Margin | 85.6% | 85.6% | 104.4% | 88.3% | 73.9% | — |
| Balance Sheet | ||||||
| Debt/Equity | 1.27 | 1.27 | 1.14 | 1.26 | 1.33 | — |
| Cash Flow | ||||||
| Free Cash Flow | $194.2M | $194.2M | $-297.2M | $-369.5M | $-427.8M | — |
| Returns | ||||||
| ROE | 7.5% | 7.5% | 12.0% | 10.2% | 3.3% | 7.3% |
| Valuation | ||||||
| P/E | 11.27 | 11.27 | 7.84 | — | — | — |
| P/B | 0.77 | 0.77 | 0.94 | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | -31.2% | -31.2% | 29.5% | 267.8% | — | — |
| EPS Growth | -39.5% | -39.5% | 55.2% | 339.3% | — | — |
| Dividend Yield | 10.7% | 10.7% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.9%
EPS terminal req.
$1.19
Spread vs growth
-36.6%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$1.44
Spread vs growth
-41.6%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$2.32
Spread vs growth
-45.5%
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
-6.7%
Start / end P/E
7.6x → 10.3x
EPS bridge
2.15 → 1.30
Residual
-14.4%
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.