Financial Services / Financial ConglomeratesNasdaqGS
$39.89
-1.69 (-4.24%)
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
$557M
P/E
3.0x
↓EV/EBITDA
8.6x
↓ROE
52.8%
↑Gross Margin
96.2%
↑Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+21.5%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $151.3M · FCF $60.7M
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 | $1.12B | $1.12B | $900.2M | $672.5M | $985.0M | $1.10B | $910.0M | $1.11B | $764.9M | $617.7M | $384.4M | $254.2M | $167.3M | $139.2M | $77.4M | $54.6M | $59.9M |
| Net Income | $151.3M | $151.3M | $-41.7M | $-122.4M | $-188.0M | $69.1M | $-48.3M | $17.8M | $96.5M | $15.6M | $27.5M | $48.0M | $9.4M | $3.9M | $46.6M | $-59.5M | $-18.2M |
| EBITDA | $103.8M | $103.8M | $73.1M | $35.3M | $17.0M | $25.9M | $7.6M | $61.7M | $63.6M | $40.2M | $57.1M | $31.5M | $2.3M | $2.4M | $1.3M | $-56.1M | $-29.9M |
| EPS | 10.78 | 10.78 | -3.14 | -9.46 | -14.69 | 5.05 | -3.71 | 1.22 | 6.85 | 1.14 | 2.15 | 3.83 | 0.84 | 0.36 | 4.36 | -5.41 | -1.65 |
| Gross Margin | 96.2% | 96.2% | 96.0% | 94.2% | 94.1% | 37.4% | 40.6% | 39.1% | 39.9% | 40.7% | — | — | — | — | — | — | — |
| Operating Margin | 7.3% | 7.3% | 5.4% | 1.3% | -2.9% | 0.7% | -0.7% | 4.6% | 7.3% | 5.4% | 13.6% | 11.2% | -0.6% | -0.8% | -3.7% | -111.9% | -55.2% |
| Net Margin | 13.5% | 13.5% | -4.6% | -18.2% | -19.1% | 6.3% | -5.3% | 1.6% | 12.6% | 2.5% | 7.2% | 18.9% | 5.6% | 2.8% | 60.2% | -108.9% | -30.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.53 | 1.53 | 5.00 | 4.92 | 4.39 | 1.07 | 1.68 | 0.66 | 0.72 | 0.81 | 0.00 | — | — | — | — | — | — |
| Current Ratio | 1.89 | 1.89 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $60.7M | $60.7M | $51.0M | $55.0M | $31.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 52.8% | 52.8% | -38.3% | -98.6% | -90.4% | 15.4% | -13.2% | 4.4% | 27.9% | 5.3% | 11.9% | 19.9% | 9.7% | 4.5% | 56.2% | -130.9% | -17.9% |
| Valuation | |||||||||||||||||
| P/E | 2.96 | 2.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.63 | 8.63 | 13.24 | 24.63 | 52.65 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.87 | 1.87 | 4.88 | 2.98 | 1.36 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 24.1% | 24.1% | 33.9% | -31.7% | — | 20.7% | -17.8% | 44.7% | 23.8% | 60.7% | 51.2% | 51.9% | 20.2% | 79.8% | 41.8% | -8.8% | — |
| EPS Growth | 443.3% | 443.3% | 66.8% | 35.6% | — | 236.1% | -404.1% | -82.2% | 500.9% | -47.0% | -43.9% | 356.0% | 133.3% | -91.7% | 180.6% | -227.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.0%
EPS terminal req.
$3.54
Spread vs growth
474.3%
5Y implied EPS CAGR
-16.9%
EPS terminal req.
$4.28
Spread vs growth
460.2%
10Y implied EPS CAGR
-4.4%
EPS terminal req.
$6.90
Spread vs growth
447.7%
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
+10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.14 → 10.78
Residual
+10.1%
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.