/
The Company Accuray Incorporated is a radiation therapy company that develops, manufactures, sells and supports market-changing solutions that are designed to deliver radiation treatments for even the most complex cases, while making commonly treatable cases even more straightforward, to meet the full spectrum of patient needs. We believe in comparison to conventional linear accelerators, our t…
11.15% operating margin is respectable but not wide. ROIC at 18.14%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.6%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$428M
▲ +2.6% YoY
Net Income (TTM)
-$46M
▲ +89.8% YoY
Op. Margin
3.64%
▲ +11.0pp YoY
ROIC
5.38%
▲ +18.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$26M
▲ +90.9% YoY
Op. Cash Flow (TTM)
-$19M
▲ +124.0% YoY
Net Debt
$144M
Cash & Equiv.
$38M
5Y CAGR: +3.7%
Continue Research