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Services-home health care services company · DE · FY ends Jan · Revenue $2.52B · 9.26% margin
10.54% operating margin is respectable but not wide. ROIC at 14.08%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 20.2%, still solid. Margins contracted 3.4pp, which offsets some of the top-line progress.
ROIC dropped from 19.92% to 14.08%, capital efficiency is deteriorating. Operating margin contracted 3.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$2.52B
▲ +20.2% YoY
Net Income (TTM)
$261M
▲ +2159.1% YoY
Op. Margin
9.26%
▼ -3.4pp YoY
ROIC
12.73%
▼ -5.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$139M
▲ +285.6% YoY
Net Debt
$1.15B
Cash & Equiv.
$189M
5Y CAGR: +10.2%
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