Financial Services / Asset ManagementNasdaqGS
$10.18
+0.07 (+0.65%)
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 54.0/100
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
58/100
C
Piotroski
6/9
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
$666M
P/E
12.9x
↑EV/EBITDA
4.2x
↓ROE
11.0%
↑Gross Margin
75.3%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.8%
FCF CAGR
+28.1%
FCF margin
23.9%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $977.4M · net income $217.6M · FCF $234.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $977.4M | $977.4M | $600.8M | $454.4M | $408.1M |
| Net Income | $217.6M | $217.6M | $118.2M | $220.6M | $219.4M |
| EBITDA | $395.7M | $395.7M | $260.8M | $322.7M | $302.8M |
| EPS | 3.35 | 3.35 | 2.08 | 3.85 | 3.84 |
| Gross Margin | 75.3% | 75.3% | 82.8% | 84.4% | 84.4% |
| Operating Margin | 25.8% | 25.8% | 31.4% | 44.5% | 43.8% |
| Net Margin | 22.3% | 22.3% | 19.7% | 48.5% | 53.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.51 | 0.50 | 0.19 |
| Current Ratio | 5.08 | 5.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $234.0M | $234.0M | $190.5M | $92.5M | $111.4M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 6.1% | 16.0% | 16.0% |
| Valuation | |||||
| P/E | 12.88 | 12.88 | 4.77 | 2.78 | 2.24 |
| EV/EBITDA | 4.23 | 4.23 | 5.56 | 3.93 | 2.40 |
| P/B | 0.34 | 0.34 | 0.29 | 0.43 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 62.7% | 62.7% | 32.2% | 11.4% | — |
| EPS Growth | 61.2% | 61.2% | -46.0% | 0.3% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.4%
EPS terminal req.
$0.90
Spread vs growth
96.6%
5Y implied EPS CAGR
-20.1%
EPS terminal req.
$1.09
Spread vs growth
81.2%
10Y implied EPS CAGR
-6.2%
EPS terminal req.
$1.76
Spread vs growth
67.4%
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
+11.9%
Start / end P/E
4.6x → 3.0x
EPS bridge
2.08 → 3.35
Residual
-21.1%
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.