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Who We Are We are a leading home and community-based healthcare services platform, focused on delivering complementary pharmacy and provider services to complex patients. We have a differentiated approach to care delivery, with an integrated and scaled model that addresses critical services that the highest-need and highest-cost patients require.
Operating margin is thin at 2.30%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 28.1%, still solid.
Net debt of $2.62B represents 6.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$13.59B
▲ +28.1% YoY
Net Income (TTM)
$310M
▲ +1155.6% YoY
Op. Margin
2.69%
▲ +1.2pp YoY
ROIC
7.11%
▲ +3.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$412M
▲ +790.7% YoY
Op. Cash Flow (TTM)
$512M
▲ +1961.8% YoY
Net Debt
$1.81B
Cash & Equiv.
$889M
3Y CAGR: +18.6%
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