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Our Company We are a global technology and services leader that powers exceptional brand experiences and digital operations for more than 2,000 clients across the globe. We design, build, and run fully integrated, end-to-end solutions including customer experience ( CX ) process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and busines…
$28.57
+$0.89 (+3.22%)
Last close via Marketstack
The business is unprofitable at the operating level (-9.34% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 2.2%, essentially flat. Margins also contracted 15.5pp. This is a business that needs a catalyst.
ROIC dropped from 5.60% to -8.10%, capital efficiency is deteriorating. Net debt of $5.21B represents 9.1x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$9.95B
▲ +2.2% YoY
Net Income (TTM)
-$1.33B
▼ -609.1% YoY
Op. Margin
-9.73%
▼ -15.5pp YoY
ROIC
-8.30%
▼ -13.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$485M
▲ +33.5% YoY
Op. Cash Flow (TTM)
$722M
▲ +20.9% YoY
Net Debt
$5.46B
Cash & Equiv.
$223M
5Y CAGR: +15.8%
5Y CAGR: +11.2%
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