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Services-business services, nec company · DE · FY ends Dec · Revenue $468M · 4.88% margin · $58M FCF
Operating margin is thin at 4.88%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 15.6%, still solid.
Net debt of $406M represents 9.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$468M
▲ +15.6% YoY
Net Income (TTM)
-$39M
▼ -1495.5% YoY
Op. Margin
4.88%
ROIC
2.13%
Cash Flow & Balance Sheet
FCF (TTM)
$58M
▼ -9.0% YoY
Op. Cash Flow (TTM)
$59M
▼ -9.0% YoY
Net Debt
$382M
Cash & Equiv.
$121M
5Y CAGR: +29.5%
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