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Services-prepackaged software company · P7 · FY ends Apr · Revenue $1.68B · -1.73% margin · $257M FCF
$45.75
$3.48 (-7.07%)
Price from 41 days ago
The business is unprofitable at the operating level (-3.70% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 17.0% YoY with margins expanding 6.5pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.68B
▲ +17.0% YoY
Net Income (TTM)
-$85M
▼ -275.2% YoY
Op. Margin
-1.73%
▲ +6.5pp YoY
ROIC
-1.54%
▲ +5.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$257M
▲ +80.2% YoY
Op. Cash Flow (TTM)
$261M
▲ +78.9% YoY
Net Debt
-$656M
Net Cash Position
Cash & Equiv.
$1.25B
5Y CAGR: +28.2%
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