Back
42
Day Range
$26.39
$27.16
52-Week Range
$20.61
$29.28
Volume
482,745
50D / 200D Avg
$26.99
/
$25.31
Prev Close
$25.95
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 16.7 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 5.7 | 11.7 |
| Net Margin % | 13.3 | 16.8 |
| Rev Growth 5Y % | 17.6 | 11.7 |
| D/E | 0.7 | 0.5 |
Key Takeaways
Revenue grew 17.63% annually over 5 years — strong growth
Generating 101.01M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.19%
Cash machine — converts 125.57% of earnings into free cash flow
Capital efficient — spends only 0.89% of revenue on capex
ROIC of 3.08% — low return on invested capital
Growth
Revenue Growth (5Y)
17.63%
Revenue (1Y)13.44%
Earnings (1Y)9.01%
FCF Growth (3Y)8.72%
Quality
Return on Equity
5.72%
ROIC3.08%
Net Margin13.26%
Op. Margin18.59%
Safety
Debt / Equity
0.74
Current Ratio391.51
Interest Coverage0.39
Valuation
P/E Ratio
16.70
P/B Ratio0.85
EV/EBITDA21.47
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.44% | Revenue Growth (3Y) | 9.69% |
| Earnings Growth (1Y) | 9.01% | Earnings Growth (3Y) | -3.84% |
| Revenue Growth (5Y) | 17.63% | Earnings Growth (5Y) | -11.37% |
| Profitability | |||
| Revenue (TTM) | 606.47M | Net Income (TTM) | 80.44M |
| ROE | 5.72% | ROA | 0.57% |
| Gross Margin | 44.17% | Operating Margin | 18.59% |
| Net Margin | 13.26% | Free Cash Flow (TTM) | 101.01M |
| ROIC | 3.08% | FCF Growth (3Y) | 8.72% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 391.51 |
| Interest Coverage | 0.39 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 16.70 | P/B Ratio | 0.85 |
| P/S Ratio | 2.21 | PEG Ratio | -1.00 |
| EV/EBITDA | 21.47 | Dividend Yield | 0.03% |
| Market Cap | 1.34B | Enterprise Value | 2.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 606.47M | 534.62M | 504.07M | 386.99M | 316.76M |
| Net Income | 80.44M | 73.79M | 87.00M | 125.21M | 130.35M |
| EPS (Diluted) | 1.48 | 1.76 | 2.07 | 3.01 | 3.22 |
| Gross Profit | 267.86M | 250.27M | 260.91M | 297.61M | 283.40M |
| Operating Income | 112.74M | 98.47M | 116.96M | 171.22M | 175.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.00B | 9.88B | 9.86B | 9.64B | 8.13B |
| Total Liabilities | 12.43B | 8.64B | 8.64B | 8.47B | 7.01B |
| Shareholders' Equity | 1.57B | 1.24B | 1.22B | 1.18B | 1.12B |
| Total Debt | 1.17B | 783.51M | 1.03B | 1.02B | 633.56M |
| Cash & Equivalents | 92.41M | 356.49M | 242.71M | 268.32M | 265.54M |
| Current Assets | 12.70B | 406.20M | 908.98M | 949.26M | 834.20M |
| Current Liabilities | 32.45M | 8.48B | 8.42B | 8.19B | 6.33B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#583 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026