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Services-computer processing & data preparation company · FY ends Dec · Revenue $1.61B · 8.41% margin · $216M FCF
Operating margin is thin at 8.41%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 83.0% YoY with margins expanding 15.7pp.
Net debt of $1.85B represents 9.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.61B
▲ +83.0% YoY
Net Income (TTM)
$9M
▲ +68.4% YoY
Op. Margin
8.41%
▲ +15.7pp YoY
ROIC
3.05%
▲ +5.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$216M
▲ +611.9% YoY
Op. Cash Flow (TTM)
$225M
▲ +592.0% YoY
Net Debt
$1.84B
Cash & Equiv.
$226M
5Y CAGR: +27.2%
5Y CAGR: +22.8%
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