Back
32
Day Range
$9.93
$9.94
52-Week Range
$9.87
$10.00
Volume
505
50D / 200D Avg
$9.95
/
$9.92
Prev Close
$9.94
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 52.8 | 10.3 |
| P/B | 3.9 | 1.1 |
| ROE % | 9.4 | 11.7 |
| Net Margin % | 8.4 | 16.8 |
| Rev Growth 5Y % | — | 11.7 |
| D/E | 0.0 | 0.5 |
Key Takeaways
Debt/Equity of 0.02 — conservative balance sheet
Generating 81.57M in free cash flow
P/E of 52.83 — premium valuation
Cash machine — converts 232.27% of earnings into free cash flow
Capital efficient — spends only 0.88% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)26.93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
9.37%
ROIC5.07%
Net Margin8.37%
Op. Margin7.87%
Safety
Debt / Equity
0.02
Current Ratio2.28
Interest Coverage0.00
Valuation
P/E Ratio
52.83
P/B Ratio3.88
EV/EBITDA41.91
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.93% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 419.50M | Net Income (TTM) | 35.12M |
| ROE | 9.37% | ROA | 4.45% |
| Gross Margin | 74.06% | Operating Margin | 7.87% |
| Net Margin | 8.37% | Free Cash Flow (TTM) | 81.57M |
| ROIC | 5.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 2.28 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 52.83 | P/B Ratio | 3.88 |
| P/S Ratio | 4.42 | PEG Ratio | -0.28 |
| EV/EBITDA | 41.91 | Dividend Yield | 0.00% |
| Market Cap | 1.86B | Enterprise Value | 1.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2020 |
|---|---|---|---|
| Revenue | 419.50M | 330.48M | 0.0 |
| Net Income | 35.12M | -29.14M | -4.25M |
| EPS (Diluted) | 0.15 | -0.16 | -0.10 |
| Gross Profit | 310.70M | 247.96M | 0.0 |
| Operating Income | 33.04M | 7.17M | -5.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2020 | FY2019 |
|---|---|---|---|---|
| Total Assets | 789.18M | 519.06M | 352.61M | 352.99M |
| Total Liabilities | 310.48M | 248.11M | 17.64M | 13.77M |
| Shareholders' Equity | 478.70M | 270.95M | 334.97M | 339.22M |
| Total Debt | 9.95M | 9.91M | 0.0 | 0.0 |
| Cash & Equivalents | 481.06M | 290.74M | 197,628.0 | 994,810.0 |
| Current Assets | 625.31M | 394.80M | 749,707.0 | 1.18M |
| Current Liabilities | 273.69M | 222.96M | 4.49M | 618,244.0 |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#771 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026