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Services-computer processing & data preparation company · E9 · FY ends Dec · Revenue $149M · 17.66% margin · $18M FCF
17.66% operating margin is respectable but not wide. ROIC at 7.54%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.1%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 22% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$149M
▲ +1.1% YoY
Net Income (TTM)
$26M
▼ -1.3% YoY
Op. Margin
17.66%
▲ +0.3pp YoY
ROIC
7.54%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$18M
▼ -21.6% YoY
Op. Cash Flow (TTM)
$18M
▼ -21.6% YoY
Net Debt
-$234M
Net Cash Position
Cash & Equiv.
$242M
5Y CAGR: +3.8%
5Y CAGR: +15.5%
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