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Company Overview KBR, Inc., a Delaware corporation ("KBR" or, the "Company"), delivers science, technology, engineering and logistics support solutions to the U.S. federal government, allied nations and commercial clients around the world . Drawing from its culture of innovation and mission focus, KBR creates sustainable value by combining deep domain expertise with its full-life cycle capabili…
Operating margin is thin at 9.99%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.0%, essentially flat. This is a business that needs a catalyst.
Net debt of $2.40B represents 4.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$7.69B
▲ +1.0% YoY
Net Income (TTM)
$401M
▲ +10.7% YoY
Op. Margin
9.83%
▲ +1.4pp YoY
ROIC
13.84%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$517M
▲ +25.6% YoY
Op. Cash Flow (TTM)
$569M
▲ +20.6% YoY
Net Debt
$2.43B
Cash & Equiv.
$380M
5Y CAGR: +6.2%
5Y CAGR: +8.2%
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