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We are a leading, highly differentiated pharmacy services company that provides an extensive suite of technology-enabled services designed to help residents of LTCFs adhere to their appropriate drug regimen, which in turn helps reduce the cost of care and improve clinical outcomes. We emphasize high-touch, individualized clinical, drug dispensing and administration capabilities that are tailore…
Operating margin is thin at 5.02%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 17.9% YoY with margins expanding 10.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.46B
▲ +17.9% YoY
Net Income (TTM)
$53M
▲ +144.7% YoY
Op. Margin
5.31%
▲ +10.1pp YoY
ROIC
21.33%
▲ +48.0pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$87M
▲ +100.8% YoY
Op. Cash Flow (TTM)
$89M
▲ +73.0% YoY
Net Debt
-$28M
Net Cash Position
Cash & Equiv.
$65M
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