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The Company (formerly Hennessy Capital Acquisition Corp.) was incorporated in Delaware on September 24, 2013 as a special purpose acquisition company, or SPAC. On February 24, 2015, the Company consummated a business combination (the Business Combination ), pursuant to which the Company acquired all of the outstanding capital stock of School Bus Holdings Inc., a Delaware corporation ( School Bu…
11.29% operating margin is respectable but not wide. ROIC at 40.25%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 9.9%, steady but not accelerating.
ROIC dropped from 48.50% to 40.25%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$1.49B
▲ +9.9% YoY
Net Income (TTM)
$133M
▲ +21.0% YoY
Op. Margin
11.87%
▲ +1.0pp YoY
ROIC
37.65%
▼ -8.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$184M
▲ +60.0% YoY
Op. Cash Flow (TTM)
$206M
▲ +58.6% YoY
Net Debt
-$188M
Net Cash Position
Cash & Equiv.
$276M
5Y CAGR: +16.7%
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