Atrás
85
94
Rango del Día
$2.40
$2.75
Rango de 52 Semanas
$1.82
$2.75
Volumen
100
Promedio 50D / 200D
$2.75
/
$2.49
Cierre Anterior
$2.75
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (854 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 31.7 | 10.3 |
| P/B | 2.6 | 1.1 |
| ROE % | 8.3 | 11.7 |
| Net Margin % | 1.3 | 16.8 |
| Rev Growth 5Y % | 18.9 | 11.7 |
| D/E | 0.2 | 0.5 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$0.14
$0.14 – $0.14
|
2.6 B | 1 |
| FY2028 |
$0.15
$0.15 – $0.16
|
860 M | 1 |
| FY2027 |
$0.14
$0.13 – $0.14
|
800 M | 1 |
Puntos Clave
Revenue grew 18.89% annually over 5 years — strong growth
Debt/Equity of 0.18 — conservative balance sheet
Generating 6.16B in free cash flow
P/E of 31.72 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 53.85%
Cash machine — converts 5135.83% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
18.89%
Revenue (1Y)72.74%
Earnings (1Y)N/A
FCF Growth (3Y)70.89%
Calidad
Return on Equity
8.31%
ROIC14.85%
Net Margin1.28%
Op. Margin3.67%
Seguridad
Debt / Equity
0.18
Current Ratio3.92
Interest Coverage16.38
Valoración
P/E Ratio
31.72
P/B Ratio2.60
EV/EBITDA5.60
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 72.74% | Revenue Growth (3Y) | 42.26% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 69.02% |
| Revenue Growth (5Y) | 18.89% | Earnings Growth (5Y) | 17.01% |
| Profitability | |||
| Revenue (TTM) | 9.36B | Net Income (TTM) | 119.98M |
| ROE | 8.31% | ROA | 0.16% |
| Gross Margin | 98.90% | Operating Margin | 3.67% |
| Net Margin | 1.28% | Free Cash Flow (TTM) | 6.16B |
| ROIC | 14.85% | FCF Growth (3Y) | 70.89% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 3.92 |
| Interest Coverage | 16.38 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 31.72 | P/B Ratio | 2.60 |
| P/S Ratio | 0.41 | PEG Ratio | -0.07 |
| EV/EBITDA | 5.60 | Dividend Yield | 0.02% |
| Market Cap | 3.81B | Enterprise Value | 1.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.36B | 5.42B | 4.63B | -4.04B | 4.69B |
| Net Income | 119.98M | -34.00M | 42.00M | 175.00M | 64.00M |
| EPS (Diluted) | 0.09 | -0.02 | 0.03 | 0.12 | 0.04 |
| Gross Profit | 9.26B | 5.37B | 1.26B | -4.15B | 4.56B |
| Operating Income | 343.94M | 29.00M | 716.00M | 85.00M | 97.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 76.53B | 62.45B | 53.35B | 46.42B | 50.74B |
| Total Liabilities | 75.06B | 61.03B | 51.83B | 44.87B | 49.00B |
| Shareholders' Equity | 1.47B | 1.42B | 1.52B | 1.55B | 1.74B |
| Total Debt | 270.96M | 275.00M | 279.00M | 290.00M | 299.00M |
| Cash & Equivalents | 2.15B | 1.58B | 1.54B | 1.78B | 2.06B |
| Current Assets | 2.55B | 61.77B | 52.68B | 45.76B | 50.03B |
| Current Liabilities | 651.00M | 512.00M | 575.00M | 38.88B | 41.82B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#20 of 1024
#8 of 616
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026
Entró
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026