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We are a Fortune 1000 Global Solutions Provider that simplifies IT, guiding the connection between people and technology. Our dedicated account managers partner with customers to design, deploy, and support cutting-edge IT environments using the latest hardware, software, and services.
Operating margin is thin at 3.46%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.5%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 65% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$2.89B
▲ +2.5% YoY
Net Income (TTM)
$87M
▼ -3.9% YoY
Op. Margin
3.63%
ROIC
8.11%
Cash Flow & Balance Sheet
FCF (TTM)
$124M
▼ -65.1% YoY
Op. Cash Flow (TTM)
$132M
▼ -62.4% YoY
Net Debt
-$404M
Net Cash Position
Cash & Equiv.
$411M
5Y CAGR: +2.1%
3Y CAGR: +97.7%
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