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History of Our Company EUBG was incorporated in the State of Nevada on April 21, 1999 under the name LE GOURMET CO, INC. Since EUBG s inception, the Company had the following name changes: On March 17, 2003, to Estelle Reyna, Inc.; on September 11, 2003 to Karma Media, Inc.; on July 8, 2005 to Pitboss Entertainment, Inc.; on March 3, 2006 to US Energy Holdings, Inc.; on December 20, 2006 to Lon…
Margins and capital returns are both well above average: 51.87% operating margin, ROIC at 16.19%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 7.7%, steady but not accelerating.
ROIC dropped from 23.07% to 16.19%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$5M
▲ +7.7% YoY
Net Income (TTM)
$2M
▲ +28.1% YoY
Op. Margin
48.05%
▲ +2.9pp YoY
ROIC
20.52%
▼ -6.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▲ +76.6% YoY
Op. Cash Flow (TTM)
$2M
▲ +85.2% YoY
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$11M
5Y CAGR: -9.2%
5Y CAGR: -17.0%
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