Related stocks: Agricultural Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Related stocks: Agricultural Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Agricultural services company · CA · FY ends Oct · Revenue $616M · 2.13% margin · $15M FCF
Operating margin is thin at 3.02%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.0% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$616M
▼ -2.0% YoY
Net Income (TTM)
$16M
▲ +1939.8% YoY
Op. Margin
2.13%
▲ +0.5pp YoY
ROIC
4.02%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$15M
▼ -9.9% YoY
Op. Cash Flow (TTM)
$17M
▼ -11.8% YoY
Net Debt
-$25M
Net Cash Position
Cash & Equiv.
$48M
5Y CAGR: -8.7%
5Y CAGR: +2.0%
Continue Research