Related stocks: Services-Child Day Care Services
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: Services-Child Day Care Services
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.
Services-child day care services company · DE · FY ends Jan · Revenue $2.74B · -12.46% margin · $36M FCF
The business is unprofitable at the operating level (-0.73% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 2.6%, essentially flat. Margins also contracted 3.7pp. This is a business that needs a catalyst.
ROIC dropped from 2.00% to -0.48%, capital efficiency is deteriorating. Net debt of $2.39B represents 21.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.74B
▲ +2.6% YoY
Net Income (TTM)
-$424M
▼ -21.6% YoY
Op. Margin
-12.46%
▼ -3.7pp YoY
ROIC
-8.21%
▼ -2.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$36M
▲ +770.9% YoY
Op. Cash Flow (TTM)
$171M
▲ +105.8% YoY
Net Debt
$2.40B
Cash & Equiv.
$133M
3Y CAGR: +8.1%
3Y CAGR: -18.3%
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