Back
21
Day Range
$51.63
$52.97
52-Week Range
$38.83
$62.37
Volume
266,587
50D / 200D Avg
$56.79
/
$53.42
Prev Close
$50.92
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.5 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 7.0 | 11.7 |
| Net Margin % | 14.0 | 16.8 |
| Rev Growth 5Y % | 9.4 | 11.7 |
| D/E | 0.1 | 0.5 |
Analyst Price Target
Hold
$65.50
+26.7%
Low: $65.00
High: $66.00
Forward P/E
10.9
Forward EPS
$4.76
EPS Growth (est.)
+0.0%
Est. Revenue
730 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$5.20
$4.98 – $5.47
|
790 M | 5 |
| FY2026 |
$4.76
$4.66 – $4.82
|
730 M | 5 |
Key Takeaways
Revenue grew 9.38% annually over 5 years — modest growth
Debt/Equity of 0.14 — conservative balance sheet
Generating 147.01M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.10%
Cash machine — converts 119.89% of earnings into free cash flow
Capital efficient — spends only 1.01% of revenue on capex
Growth
Revenue Growth (5Y)
9.38%
Revenue (1Y)14.48%
Earnings (1Y)5.68%
FCF Growth (3Y)-12.23%
Quality
Return on Equity
6.98%
ROIC4.68%
Net Margin13.97%
Op. Margin15.78%
Safety
Debt / Equity
0.14
Current Ratio36.81
Interest Coverage0.44
Valuation
P/E Ratio
22.54
P/B Ratio1.42
EV/EBITDA20.51
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.48% | Revenue Growth (3Y) | 8.26% |
| Earnings Growth (1Y) | 5.68% | Earnings Growth (3Y) | 0.99% |
| Revenue Growth (5Y) | 9.38% | Earnings Growth (5Y) | -10.40% |
| Profitability | |||
| Revenue (TTM) | 877.84M | Net Income (TTM) | 122.62M |
| ROE | 6.98% | ROA | 0.75% |
| Gross Margin | 58.86% | Operating Margin | 15.78% |
| Net Margin | 13.97% | Free Cash Flow (TTM) | 147.01M |
| ROIC | 4.68% | FCF Growth (3Y) | -12.23% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 36.81 |
| Interest Coverage | 0.44 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 22.54 | P/B Ratio | 1.42 |
| P/S Ratio | 3.15 | PEG Ratio | -7.52 |
| EV/EBITDA | 20.51 | Dividend Yield | 0.01% |
| Market Cap | 2.76B | Enterprise Value | 2.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 877.84M | 766.78M | 748.98M | 596.35M | 613.25M |
| Net Income | 122.62M | 116.04M | 120.22M | 124.56M | 190.29M |
| EPS (Diluted) | 2.40 | 2.48 | 2.57 | 2.64 | 3.97 |
| Gross Profit | 516.73M | 445.74M | 475.25M | 508.19M | 616.62M |
| Operating Income | 138.52M | 146.67M | 150.29M | 159.57M | 243.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.30B | 13.16B | 12.60B | 12.85B | 12.60B |
| Total Liabilities | 14.35B | 11.59B | 11.15B | 11.52B | 11.16B |
| Shareholders' Equity | 1.95B | 1.57B | 1.45B | 1.33B | 1.43B |
| Total Debt | 273.32M | 246.55M | 468.35M | 494.99M | 226.52M |
| Cash & Equivalents | 196.21M | 916.66M | 727.61M | 816.52M | 1.67B |
| Current Assets | 2.62B | 1.87B | 1.81B | 2.37B | 3.46B |
| Current Liabilities | 71.05M | 11.28B | 10.69B | 10.88B | 10.86B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#943 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026