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BK Technologies Corporation (NYSE American: BKTI) (together with its wholly owned subsidiaries, BK, the Company, we or us ) is a holding company that, through BK Technologies, Inc., its operating subsidiary, provides public safety grade communications products and services designed to make first responders safer and more efficient. All operating activities described herein are undertaken by our…
18.56% operating margin is respectable but not wide. ROIC at 34.65%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 12.5% YoY with margins expanding 8.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$88M
▲ +12.5% YoY
Net Income (TTM)
$14M
▲ +61.9% YoY
Op. Margin
18.51%
▲ +8.3pp YoY
ROIC
31.47%
▲ +11.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$22M
▲ +59.6% YoY
Op. Cash Flow (TTM)
$24M
▲ +52.3% YoY
Net Debt
-$28M
Net Cash Position
Cash & Equiv.
$29M
5Y CAGR: +14.3%
5Y CAGR: +39.4%
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