Financial Services / Asset ManagementNYSE
$8.37
+0.09 (+1.09%)
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 22.0/100
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
36/100
D
Piotroski
4/9
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
$916M
P/E
39.9x
↑EV/EBITDA
15.1x
↑ROE
5.6%
↓Gross Margin
51.7%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+37.0%
FCF CAGR
+1.0%
FCF margin
6.0%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $297.3M · net income $19.5M · FCF $17.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $297.3M | $297.3M | $296.4M | $241.7M | $198.4M | $150.5M | $67.4M | $44.9M |
| Net Income | $19.5M | $19.5M | $18.7M | $-7.1M | $29.2M | $9.2M | $23.1M | $11.9M |
| EBITDA | $85.5M | $85.5M | $80.4M | $48.7M | $72.3M | — | — | — |
| EPS | — | — | 0.16 | -0.06 | 0.24 | 0.08 | 0.36 | 0.19 |
| Gross Margin | 51.7% | 51.7% | 47.6% | 36.2% | 52.5% | — | — | — |
| Operating Margin | 23.3% | 23.3% | 22.0% | 9.5% | 23.1% | 26.8% | 12.9% | 28.5% |
| Net Margin | 6.6% | 6.6% | 6.3% | -3.0% | 14.7% | 6.1% | 34.3% | 26.6% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.15 | 1.15 | 0.98 | 0.80 | 0.78 | 0.54 | 4.85 | — |
| Current Ratio | 2.16 | 2.16 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $17.9M | $17.9M | $96.2M | $46.2M | $60.2M | $48.9M | $10.6M | $16.8M |
| Returns | ||||||||
| ROE | 5.6% | 5.6% | 5.4% | -1.8% | 7.4% | 2.3% | 38.6% | 33.1% |
| Valuation | ||||||||
| P/E | 39.86 | 39.86 | 80.62 | — | 45.33 | — | — | — |
| EV/EBITDA | 15.12 | 15.12 | 22.70 | 26.56 | 22.28 | — | — | — |
| P/B | 2.61 | 2.61 | 4.48 | 2.63 | 3.37 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 0.3% | 0.3% | 22.6% | 21.9% | — | 123.5% | 50.0% | — |
| EPS Growth | — | — | 366.7% | -125.0% | — | -77.8% | 89.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
-22.9%
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.