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Insurance agents, brokers & service company · DE · FY ends Mar · Revenue $959M · 14.93% margin · $110M FCF
14.93% operating margin is respectable but not wide. ROIC at 28.57%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 7.0%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$959M
▲ +7.0% YoY
Net Income (TTM)
$110M
▲ +16.0% YoY
Op. Margin
14.93%
▲ +1.4pp YoY
ROIC
28.57%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$110M
▲ +20.4% YoY
Op. Cash Flow (TTM)
$156M
▲ +22.2% YoY
Net Debt
-$205M
Net Cash Position
Cash & Equiv.
$233M
5Y CAGR: +11.6%
5Y CAGR: +7.4%
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