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Retail-eating & drinking places company · E9 · FY ends Dec · Revenue $7.03B · 10.29% margin · $495M FCF
10.29% operating margin is respectable but not wide. ROIC at 15.49%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 48.9%, still solid.
ROIC dropped from 17.77% to 15.49%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$7.03B
▲ +48.9% YoY
Net Income (TTM)
$514M
▲ +27.9% YoY
Op. Margin
10.29%
ROIC
15.49%
▼ -2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$495M
▲ +87.4% YoY
Op. Cash Flow (TTM)
$869M
▲ +50.0% YoY
Net Debt
$896M
Cash & Equiv.
$696M
5Y CAGR: +62.6%
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