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Our mission is to help Americans save time and money when filling their medications. To achieve this, we are building the leading, consumer-focused digital healthcare platform in the United States.
10.98% operating margin is respectable but not wide. ROIC at 5.06%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 0.6%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 10% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$788M
▲ +0.6% YoY
Net Income (TTM)
$21M
▲ +85.7% YoY
Op. Margin
9.92%
▲ +2.7pp YoY
ROIC
4.56%
▲ +1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$166M
▼ -10.0% YoY
Op. Cash Flow (TTM)
$170M
▼ -8.7% YoY
Net Debt
$306M
Cash & Equiv.
$236M
5Y CAGR: +7.7%
5Y CAGR: +8.2%
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