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Services-misc health & allied services, nec company · Revenue $4.97B · 45.39% margin · $1.29B FCF
45.39% operating margin is above average. ROIC at 9.62%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Net debt of $7.70B represents 6.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$4.97B
Net Income (TTM)
$1.11B
▼ -6.5% YoY
Op. Margin
45.39%
ROIC
9.62%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.29B
▼ -5.6% YoY
Op. Cash Flow (TTM)
$2.03B
▼ -0.2% YoY
Net Debt
$7.70B
Cash & Equiv.
$683M
5Y CAGR: +31.4%
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