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Security brokers, dealers & flotation companies company · DE · FY ends Dec · Revenue $25.64B · 31.83% margin · $3.67B FCF
$1063.75
+$12.18 (+1.16%)
Price from 13 days ago
22.93% net margin is respectable. The institution appears to be managing its interest spread and credit risk adequately.
Revenue grew 89.3% YoY. However, net income declined 13%, rising credit provisions or expenses may be eating into the top line.
At 27x earnings, the multiple is above the banking sector average. Financials rarely sustain elevated multiples through credit cycles. Net income declined 13% YoY, profitability momentum has weakened.
26.8x earnings. Above the financial-sector median (~13x). The market is pricing in above-average returns or growth, any credit deterioration would compress the multiple quickly.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$25.64B
▲ +89.3% YoY
Net Income (TTM)
$6.25B
▼ -12.8% YoY
Net Margin
24.40%
P/E
26.8x
Balance Sheet
Total Assets
$170.24B
Equity
$56.69B
Total Debt
$14.96B
Cash & Equiv.
$9.84B
3Y CAGR: +29.8%
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