Computer peripheral equipment, nec company · DE · FY ends Apr · Revenue $1.75B · 1.00% margin · $10M FCF
Operating margin is thin at 7.59%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Negative free cash flow of -$69M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1.75B
Net Income (TTM)
-$17M
Op. Margin
1.00%
ROIC
4.25%
Cash Flow & Balance Sheet
FCF (TTM)
$10M
Op. Cash Flow (TTM)
$25M
Net Debt
-$178M
Net Cash Position
Cash & Equiv.
$178M
5Y CAGR: +112.4%
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