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Services-computer programming, data processing, etc. company · E9 · FY ends Dec · Revenue $546M · 6.04% margin · -$8M FCF
Operating margin is thin at 6.04%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.7% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$546M
▼ -6.7% YoY
Net Income (TTM)
-$29M
▲ +90.5% YoY
Op. Margin
6.04%
▲ +19.5pp YoY
ROIC
6.54%
▲ +14.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▲ +77.1% YoY
Op. Cash Flow (TTM)
-$7M
▲ +77.2% YoY
Net Debt
-$244M
Net Cash Position
Cash & Equiv.
$252M
5Y CAGR: -18.0%
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