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Services-computer processing & data preparation company · Revenue $42M · 262.65% margin · $110M FCF
262.65% operating margin is above average. ROIC at 2.72%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 13.0%, still solid. Margins contracted 108.1pp, which offsets some of the top-line progress.
Free cash flow declined 35% versus the prior year, cash generation momentum has weakened. Operating margin contracted 108.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$42M
▲ +13.0% YoY
Net Income (TTM)
$206M
▼ -10.4% YoY
Op. Margin
262.65%
▼ -108.1pp YoY
ROIC
2.72%
▼ -1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$110M
▼ -34.7% YoY
Op. Cash Flow (TTM)
$127M
▼ -32.4% YoY
Net Debt
-$2.74B
Net Cash Position
Cash & Equiv.
$2.75B
5Y CAGR: -49.9%
5Y CAGR: -25.1%
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