Financial Services / Asset ManagementNYSE
$10.65
+0.08 (+0.76%)
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 31.0/100
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
57/100
C
Piotroski
8/9
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
$698M
P/E
9.4x
↓EV/EBITDA
-3.8x
↓ROE
5.7%
↓Gross Margin
53.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
+13.9%
FCF margin
32.3%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.61B · net income $558.9M · FCF $842.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.61B | $2.61B | $2.60B | $3.29B | $3.10B |
| Net Income | $558.9M | $558.9M | $475.4M | $1.01B | $976.6M |
| EBITDA | $933.6M | $933.6M | $790.6M | $1.26B | $1.24B |
| EPS | 7.95 | 7.95 | 6.75 | 14.55 | 14.28 |
| Gross Margin | 53.4% | 53.4% | 48.1% | 55.8% | 53.5% |
| Operating Margin | 29.8% | 29.8% | 24.4% | 33.3% | 35.1% |
| Net Margin | 21.4% | 21.4% | 18.3% | 30.6% | 31.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 4.46 | 4.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $842.5M | $842.5M | $305.2M | $1.16B | $570.2M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 4.8% | 9.8% | 10.4% |
| Valuation | |||||
| P/E | 9.42 | 9.42 | 1.63 | 0.89 | 1.16 |
| EV/EBITDA | -3.76 | -3.76 | -3.70 | -3.31 | -2.50 |
| P/B | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -21.1% | 6.3% | — |
| EPS Growth | 17.8% | 17.8% | -53.6% | 1.9% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-50.8%
EPS terminal req.
$0.95
Spread vs growth
68.6%
5Y implied EPS CAGR
-32.1%
EPS terminal req.
$1.14
Spread vs growth
49.9%
10Y implied EPS CAGR
-13.6%
EPS terminal req.
$1.84
Spread vs growth
31.4%
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
+9.0%
Start / end P/E
1.5x → 1.3x
EPS bridge
6.75 → 7.95
Residual
-2.2%
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.