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Semiconductors & related devices company · DE · FY ends Dec · Revenue $840M · 8.39% margin · $37M FCF
Operating margin is thin at 7.27%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.8%, essentially flat. Margins also contracted 1.2pp. This is a business that needs a catalyst.
Free cash flow declined 85% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$840M
▲ +2.8% YoY
Net Income (TTM)
$68M
▼ -21.9% YoY
Op. Margin
8.39%
▼ -1.2pp YoY
ROIC
5.50%
▼ -1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$37M
▼ -85.2% YoY
Op. Cash Flow (TTM)
$137M
▼ -1.8% YoY
Net Debt
-$271M
Net Cash Position
Cash & Equiv.
$303M
5Y CAGR: +2.5%
5Y CAGR: -36.5%
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