Related stocks: Trucking & Courier Services (No Air)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Trucking & Courier Services (No Air)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Trucking & courier services (no air) company · F4 · FY ends Dec · Revenue $33M · 23.58% margin · -$14M FCF
Margins and capital returns are both well above average: 23.58% operating margin, ROIC at 21.38%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 29.2%, still solid.
Negative free cash flow of -$14M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$33M
▲ +29.2% YoY
Net Income (TTM)
$4M
▲ +25.0% YoY
Op. Margin
23.58%
▲ +1.9pp YoY
ROIC
21.38%
▲ +0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$14M
▼ -254.0% YoY
Op. Cash Flow (TTM)
-$10M
▼ -141.2% YoY
Net Debt
$6M
Cash & Equiv.
$1M
3Y CAGR: +4.5%
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