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Services-business services, nec company · GA · FY ends Dec · Revenue $8.86B · 15.44% margin · $1.06B FCF
$72.59
+$1.81 (+2.56%)
Price from 13 days ago
22.77% operating margin is above average. ROIC at 3.46%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 0.4% YoY. Margins deteriorated 2.8pp alongside, both lines moving the wrong way.
Free cash flow declined 14% versus the prior year, cash generation momentum has weakened. Net debt of $15.52B represents 7.6x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$8.86B
▼ -0.4% YoY
Net Income (TTM)
-$706M
▼ -10.8% YoY
Op. Margin
15.44%
▼ -2.8pp YoY
ROIC
2.67%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.06B
▼ -14.4% YoY
Op. Cash Flow (TTM)
$1.81B
▼ -13.1% YoY
Net Debt
$18.44B
Cash & Equiv.
$5.86B
5Y CAGR: +0.7%
5Y CAGR: +1.7%
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