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Services-health services company · DE · FY ends Dec · Revenue $1.49B · 3.00% margin · $143M FCF
Operating margin is thin at 1.70%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 13.9% YoY with margins expanding 4.2pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.49B
▲ +13.9% YoY
Net Income (TTM)
$23M
▲ +116.8% YoY
Op. Margin
3.00%
▲ +4.2pp YoY
ROIC
1.75%
▲ +2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$143M
▲ +28.4% YoY
Op. Cash Flow (TTM)
$182M
▲ +36.3% YoY
Net Debt
$282M
Cash & Equiv.
$195M
5Y CAGR: +46.3%
5Y CAGR: +109.4%
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