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CYBERSECURITY ................................................................................................................................................................. 53
$51.27
$1.47 (-2.79%)
Price from 2 days ago
The business is unprofitable at the operating level (-59.25% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 2.9% YoY. Margins deteriorated 73.0pp alongside, both lines moving the wrong way.
ROIC dropped from 1.11% to -4.81%, capital efficiency is deteriorating. Operating margin contracted 73.0pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$2.94B
▼ -2.9% YoY
Net Income (TTM)
-$1.06B
▼ -542.7% YoY
Op. Margin
-62.34%
▼ -73.0pp YoY
ROIC
-4.90%
▼ -5.9pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$1.40B
▼ -6.0% YoY
Net Debt
$12.46B
Cash & Equiv.
$419M
5Y CAGR: +9.9%
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