Related stocks: Agricultural Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Related stocks: Agricultural Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Agricultural services company · DE · FY ends Oct · Revenue $1.34B · 4.37% margin · $38M FCF
Operating margin is thin at 4.69%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 12.7%, still solid. Free cash flow declined 39% despite revenue growth, conversion is weakening.
Free cash flow declined 39% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$1.34B
▲ +12.7% YoY
Net Income (TTM)
$31M
▲ +2.7% YoY
Op. Margin
4.37%
▼ -0.6pp YoY
ROIC
4.93%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$38M
▼ -39.2% YoY
Op. Cash Flow (TTM)
$87M
▼ -5.1% YoY
Net Debt
$154M
Cash & Equiv.
$45M
5Y CAGR: +10.0%
5Y CAGR: +26.2%
Continue Research