Back
48
Day Range
$75.86
$79.45
52-Week Range
$70.72
$120.05
Volume
108,141
50D / 200D Avg
$90.38
/
$101.77
Prev Close
$74.36
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 25.0 | 10.3 |
| P/B | 2.4 | 1.1 |
| ROE % | 10.1 | 11.7 |
| Net Margin % | 7.1 | 16.8 |
| Rev Growth 5Y % | 58.2 | 11.7 |
| D/E | 0.1 | 0.5 |
Analyst Price Target
Hold
$155.00
+101.0%
Forward P/E
14.6
Forward EPS
$5.28
EPS Growth (est.)
+0.0%
Est. Revenue
620 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$7.71
$7.56 – $7.85
|
770 M | 4 |
| FY2026 |
$5.28
$5.21 – $5.34
|
620 M | 4 |
Key Takeaways
Revenue grew 58.24% annually over 5 years — strong growth
ROE of 10.11% — decent returns on equity
Debt/Equity of 0.12 — conservative balance sheet
Generating 246.15M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 43.57%
Cash machine — converts 523.80% of earnings into free cash flow
Growth
Revenue Growth (5Y)
58.24%
Revenue (1Y)14.67%
Earnings (1Y)3.92%
FCF Growth (3Y)15.26%
Quality
Return on Equity
10.11%
ROIC8.37%
Net Margin7.11%
Op. Margin9.26%
Safety
Debt / Equity
0.12
Current Ratio728.91
Interest Coverage0.51
Valuation
P/E Ratio
24.96
P/B Ratio2.39
EV/EBITDA19.54
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.67% | Revenue Growth (3Y) | 22.53% |
| Earnings Growth (1Y) | 3.92% | Earnings Growth (3Y) | 2.67% |
| Revenue Growth (5Y) | 58.24% | Earnings Growth (5Y) | 14.85% |
| Profitability | |||
| Revenue (TTM) | 661.23M | Net Income (TTM) | 46.99M |
| ROE | 10.11% | ROA | 0.99% |
| Gross Margin | 52.79% | Operating Margin | 9.26% |
| Net Margin | 7.11% | Free Cash Flow (TTM) | 246.15M |
| ROIC | 8.37% | FCF Growth (3Y) | 15.26% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 728.91 |
| Interest Coverage | 0.51 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 24.96 | P/B Ratio | 2.39 |
| P/S Ratio | 1.77 | PEG Ratio | -5.37 |
| EV/EBITDA | 19.54 | Dividend Yield | 0.00% |
| Market Cap | 1.17B | Enterprise Value | 1.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 661.23M | 576.61M | 440.43M | 232.25M | 105.46M |
| Net Income | 46.99M | 45.22M | 44.58M | 40.63M | 27.01M |
| EPS (Diluted) | 3.04 | 3.25 | 3.27 | 3.01 | 2.16 |
| Gross Profit | 349.04M | 175.26M | 164.79M | 132.79M | 91.90M |
| Operating Income | 61.25M | 57.32M | 57.13M | 50.62M | 34.38M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.74B | 4.12B | 3.75B | 3.14B | 2.64B |
| Total Liabilities | 4.25B | 3.68B | 3.46B | 2.90B | 2.43B |
| Shareholders' Equity | 490.96M | 438.70M | 294.98M | 243.49M | 201.22M |
| Total Debt | 58.00M | 53.28M | 53.86M | 52.82M | 59.19M |
| Cash & Equivalents | 34.24M | 452.51M | 483.13M | 342.14M | 813.16M |
| Current Assets | 3.63B | 487.79M | 615.18M | 467.69M | 857.86M |
| Current Liabilities | 4.98M | 3.62B | 3.39B | 2.84B | 2.37B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#435 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026