Back
30
47
Day Range
$11.05
$11.33
52-Week Range
$6.59
$15.41
Volume
649,798
50D / 200D Avg
$11.85
/
$12.06
Prev Close
$11.04
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.3 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | -11.2 | 11.7 |
| Net Margin % | -4.8 | 16.8 |
| Rev Growth 5Y % | 9.8 | 11.7 |
| D/E | 0.1 | 0.5 |
Analyst Price Target
Hold
$16.13
+43.1%
Low: $14.25
High: $18.00
Forward P/E
7.6
Forward EPS
$1.49
EPS Growth (est.)
+0.0%
Est. Revenue
2.3 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$1.67
$1.65 – $1.69
|
2.4 B | 1 |
| FY2026 |
$1.49
$1.44 – $1.53
|
2.3 B | 2 |
Key Takeaways
Revenue grew 9.77% annually over 5 years — modest growth
Debt/Equity of 0.07 — conservative balance sheet
Generating 66.02M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.92%
Capital efficient — spends only 3.49% of revenue on capex
ROIC of 4.33% — low return on invested capital
Growth
Revenue Growth (5Y)
9.77%
Revenue (1Y)20.69%
Earnings (1Y)N/A
FCF Growth (3Y)74.92%
Quality
Return on Equity
-11.21%
ROIC4.33%
Net Margin-4.75%
Op. Margin2.65%
Safety
Debt / Equity
0.07
Current Ratio0.52
Interest Coverage8.97
Valuation
P/E Ratio
-6.33
P/B Ratio0.70
EV/EBITDA-13.22
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.69% | Revenue Growth (3Y) | 17.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.08B | Net Income (TTM) | -98.87M |
| ROE | -11.21% | ROA | -1.65% |
| Gross Margin | 24.52% | Operating Margin | 2.65% |
| Net Margin | -4.75% | Free Cash Flow (TTM) | 66.02M |
| ROIC | 4.33% | FCF Growth (3Y) | 74.92% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 0.52 |
| Interest Coverage | 8.97 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.33 | P/B Ratio | 0.70 |
| P/S Ratio | 0.30 | PEG Ratio | -0.03 |
| EV/EBITDA | -13.22 | Dividend Yield | 0.00% |
| Market Cap | 626.25M | Enterprise Value | -729.98M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.08B | 1.72B | 1.50B | 1.45B | 1.43B |
| Net Income | -98.87M | -26.70M | 6.72M | 64.21M | 47.48M |
| EPS (Diluted) | -1.79 | -0.50 | 0.13 | 1.19 | 0.85 |
| Gross Profit | 510.15M | 580.08M | 620.55M | 723.91M | 779.08M |
| Operating Income | 55.21M | -1.67M | 22.67M | 94.38M | 66.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.99B | 5.43B | 4.82B | 4.79B | 4.73B |
| Total Liabilities | 5.09B | 4.56B | 3.96B | 4.01B | 3.65B |
| Shareholders' Equity | 890.25M | 873.59M | 859.35M | 781.48M | 1.07B |
| Total Debt | 65.47M | 59.58M | 67.06M | 43.41M | 15.13M |
| Cash & Equivalents | 1.42B | 1.59B | 682.26M | 813.95M | 1.32B |
| Current Assets | 2.64B | 2.43B | 1.64B | 1.47B | 1.81B |
| Current Liabilities | 5.03B | 4.50B | 3.95B | 3.96B | 3.64B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#638 of 820
#203 of 616
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026