Related stocks: Agricultural Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Agricultural Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Agricultural services company · DE · FY ends Sep · Revenue $2.73B · 4.66% margin · -$53M FCF
Operating margin is thin at 5.04%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.4% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 70% versus the prior year, cash generation momentum has weakened. Net debt of $876M represents 23.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.73B
▼ -3.4% YoY
Net Income (TTM)
$47M
▼ -15.7% YoY
Op. Margin
4.66%
▼ -0.6pp YoY
ROIC
4.82%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$53M
▼ -70.4% YoY
Op. Cash Flow (TTM)
$222M
▲ +41.9% YoY
Net Debt
$893M
Cash & Equiv.
$10M
5Y CAGR: +2.6%
5Y CAGR: -27.9%
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