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Services-prepackaged software company · DE · FY ends Jan · Revenue $787M · -16.78% margin · $66M FCF
$28.27
+$2.64 (+10.30%)
Price from 2 days ago
The business is unprofitable at the operating level (-19.61% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 24.4%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$787M
▲ +24.4% YoY
Net Income (TTM)
-$122M
▼ -26.6% YoY
Op. Margin
-16.78%
▲ +1.0pp YoY
ROIC
-15.24%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$66M
▲ +163.8% YoY
Op. Cash Flow (TTM)
$75M
▲ +94.8% YoY
Net Debt
-$306M
Net Cash Position
Cash & Equiv.
$388M
5Y CAGR: +37.5%
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