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Services-nursing & personal care facilities company · PA · FY ends Dec · Revenue $1.83B · 2.28% margin · $156M FCF
Operating margin is thin at 1.86%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.6%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.83B
▲ +6.6% YoY
Net Income (TTM)
$68M
▲ +49.6% YoY
Op. Margin
2.28%
▼ -0.4pp YoY
ROIC
6.07%
Cash Flow & Balance Sheet
FCF (TTM)
$156M
▲ +468.7% YoY
Op. Cash Flow (TTM)
$161M
▲ +370.6% YoY
Net Debt
-$164M
Net Cash Position
Cash & Equiv.
$179M
5Y CAGR: +0.7%
5Y CAGR: -8.2%
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