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Services-management consulting services company · PA · FY ends Dec · Revenue $184M · 1.03% margin · $11M FCF
Operating margin is thin at 0.00%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.8% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 3.12% to 0.00%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$184M
▼ -3.8% YoY
Net Income (TTM)
$2M
▼ -82.1% YoY
Op. Margin
1.03%
▼ -1.9pp YoY
ROIC
1.64%
▼ -3.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$11M
▲ +72.1% YoY
Op. Cash Flow (TTM)
$11M
▲ +54.8% YoY
Net Debt
-$31M
Net Cash Position
Cash & Equiv.
$34M
5Y CAGR: -0.3%
5Y CAGR: -12.5%
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