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Our services are principally provided in-home under agreements with federal, state and local government agencies, managed care organizations, commercial insurers and private individuals. Our consumers are predominantly dual eligible, meaning they are eligible to receive both Medicare and Medicaid benefits.
Operating margin is thin at 9.74%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 23.2%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.45B
▲ +23.2% YoY
Net Income (TTM)
$100M
▲ +30.3% YoY
Op. Margin
9.82%
▲ +0.9pp YoY
ROIC
8.71%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$137M
▼ -6.0% YoY
Op. Cash Flow (TTM)
$145M
▼ -4.2% YoY
Net Debt
$36M
Cash & Equiv.
$103M
5Y CAGR: +13.2%
5Y CAGR: +0.2%
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