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The Office of the Chief Financial Officer ( CFO ) is relied upon to deliver timely and accurate financial reporting and business insights. The CFO role has evolved from traditional accounting processes to driving growth, profitability, and governance across the enterprise to improve business outcomes while finance and accounting teams are facing unprecedented system and process complexity, grow…
$30.48
$0.84 (-2.68%)
Last close via Marketstack
Operating margin is thin at 3.65%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.2%, steady but not accelerating. Free cash flow declined 14% despite revenue growth, conversion is weakening.
At 73x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 14% versus the prior year, cash generation momentum has weakened.
72.6x earnings, 12.9x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$717M
▲ +7.2% YoY
Net Income (TTM)
$27M
▼ -84.8% YoY
Op. Margin
3.94%
▲ +0.8pp YoY
ROIC
2.15%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$165M
▼ -14.4% YoY
Op. Cash Flow (TTM)
$169M
▼ -11.1% YoY
Net Debt
$162M
Cash & Equiv.
$525M
5Y CAGR: +14.8%
5Y CAGR: +27.3%
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