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45
49
Day Range
$2.75
$2.75
52-Week Range
$2.75
$2.75
Volume
100
50D / 200D Avg
$2.75
/
$2.75
Prev Close
$2.75
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 17.7 | 10.3 |
| P/B | 4.0 | 1.1 |
| ROE % | 23.7 | 11.6 |
| Net Margin % | 32.7 | 16.8 |
| Rev Growth 5Y % | 0.3 | 11.6 |
| D/E | 0.1 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.27
$0.26 – $0.27
|
200 M | 1 |
| FY2027 |
$0.21
$0.21 – $0.21
|
190 M | 1 |
| FY2026 |
$0.19
$0.18 – $0.19
|
170 M | 1 |
Key Takeaways
Revenue grew 0.26% annually over 5 years — modest growth
ROE of 23.68% indicates high profitability
Net margin of 32.72% shows strong profitability
Debt/Equity of 0.09 — conservative balance sheet
Generating 325.50M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.95%
Growth
Revenue Growth (5Y)
0.26%
Revenue (1Y)8.21%
Earnings (1Y)-1.54%
FCF Growth (3Y)607.65%
Quality
Return on Equity
23.68%
ROIC16.29%
Net Margin32.72%
Op. Margin33.93%
Safety
Debt / Equity
0.09
Current Ratio1.01
Interest Coverage66.50
Valuation
P/E Ratio
17.71
P/B Ratio4.04
EV/EBITDA15.07
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.21% | Revenue Growth (3Y) | 7.81% |
| Earnings Growth (1Y) | -1.54% | Earnings Growth (3Y) | 1.39% |
| Revenue Growth (5Y) | 0.26% | Earnings Growth (5Y) | 0.10% |
| Profitability | |||
| Revenue (TTM) | 156.80M | Net Income (TTM) | 51.30M |
| ROE | 23.68% | ROA | 0.15% |
| Gross Margin | 97.83% | Operating Margin | 33.93% |
| Net Margin | 32.72% | Free Cash Flow (TTM) | 325.50M |
| ROIC | 16.29% | FCF Growth (3Y) | 607.65% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 1.01 |
| Interest Coverage | 66.50 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 17.71 | P/B Ratio | 4.04 |
| P/S Ratio | 5.79 | PEG Ratio | 0.00 |
| EV/EBITDA | 15.07 | Dividend Yield | 0.05% |
| Market Cap | 908.53M | Enterprise Value | 801.73M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 156.80M | 144.90M | 134.90M | 95.10M | 155.19M |
| Net Income | 51.30M | 52.10M | 49.90M | 44.00M | 51.10M |
| EPS (Diluted) | 0.16 | 0.16 | 0.15 | 0.13 | 0.15 |
| Gross Profit | 153.40M | 141.90M | 131.00M | 90.00M | 150.62M |
| Operating Income | 53.20M | 57.00M | 56.30M | -133.50M | -31.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.08B | 29.16B | 24.71B | 22.43B | 23.29B |
| Total Liabilities | 33.85B | 28.95B | 24.52B | 22.26B | 23.12B |
| Shareholders' Equity | 224.90M | 208.30M | 189.90M | 173.20M | 163.27M |
| Total Debt | 20.00M | 9.40M | 1.10M | 2.80M | 5.04M |
| Cash & Equivalents | 126.80M | 198.10M | 177.90M | 183.00M | 1.44B |
| Current Assets | 34.04B | 29.13B | 235.40M | 220.30M | 202.00M |
| Current Liabilities | 33.79B | 28.91B | 27.50M | 34.10M | 31.30M |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#526 of 1052
Custom
Capital Light Compounder
#69 of 218
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Capital Light Compounder
Mar 24, 2026