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Description of Business We are the world's leading provider of AI-powered solutions for social impact. Serving nonprofits, educational institutions, companies committed to corporate social responsibility and individual change makers, we propel impact at scale with the sector s most intelligent solutions for fundraising and engagement, education solutions, financial management and CSR and grantm…
$28.11
$2.30 (-7.56%)
Price from 2 days ago
16.91% operating margin is respectable but not wide. ROIC at 14.16%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 2.3% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 11% versus the prior year, cash generation momentum has weakened. Net debt of $1.08B represents 4.2x FCF, leverage limits flexibility.
9.5x earnings, 4.2x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.14B
▼ -2.3% YoY
Net Income (TTM)
$141M
▲ +138.4% YoY
Op. Margin
15.56%
▲ +40.4pp YoY
ROIC
12.70%
▲ +29.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$307M
▼ -10.7% YoY
Op. Cash Flow (TTM)
$316M
▼ -10.3% YoY
Net Debt
$1.16B
Cash & Equiv.
$34M
5Y CAGR: +4.3%
5Y CAGR: +16.9%
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