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Services-computer processing & data preparation company · M5 · FY ends Dec · Revenue $309M · 38.27% margin · $21M FCF
$11.97
$0.14 (-1.16%)
Price from 14 days ago
38.27% operating margin is above average. ROIC at 12.18%.
Revenue declined 3.8% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 59% versus the prior year, cash generation momentum has weakened.
0.3x earnings, 1.4x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$309M
▼ -3.8% YoY
Net Income (TTM)
$101M
▲ +143.1% YoY
Op. Margin
38.27%
▲ +136.0pp YoY
ROIC
12.18%
▲ +43.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$21M
▼ -59.2% YoY
Op. Cash Flow (TTM)
$21M
▼ -59.0% YoY
Net Debt
-$228M
Net Cash Position
Cash & Equiv.
$275M
3Y CAGR: -4.8%
3Y CAGR: -40.8%
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