Insurance agents, brokers & service company · FL · FY ends Jan · Revenue $6.40B · $1.50B FCF
Revenue grew 22.8%, still solid.
Net debt of $6.84B represents 4.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$6.40B
▲ +22.8% YoY
Net Income (TTM)
$1.15B
▲ +6.1% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$1.50B
▲ +26.6% YoY
Op. Cash Flow (TTM)
$1.50B
▲ +23.5% YoY
Net Debt
$7.12B
Cash & Equiv.
$1.00B
5Y CAGR: +17.7%
5Y CAGR: +16.6%
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