/
We were founded in 1979 and have grown to be the largest provider of occupational health services in the United States by number of locations. Our national presence enables us to provide access to high-quality care that supports our mission to improve the health of America s workforce.
15.44% operating margin is respectable but not wide. ROIC at 11.97%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 13.9%, still solid.
Net debt of $2.02B represents 10.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.23B
▲ +13.9% YoY
Net Income (TTM)
$178M
Op. Margin
15.65%
▼ -0.6pp YoY
ROIC
11.66%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$211M
▼ -6.3% YoY
Op. Cash Flow (TTM)
$289M
▲ +1.7% YoY
Net Debt
$2.06B
Cash & Equiv.
$62M
3Y CAGR: +7.9%
3Y CAGR: -4.8%
Continue Research