Investment advice company · Revenue $344M · 32.26% margin · $120M FCF
32.26% operating margin is above average. ROIC at 4.89%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 1.4% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$344M
▼ -1.4% YoY
Net Income (TTM)
$80M
▲ +22.7% YoY
Op. Margin
32.26%
▲ +7.4pp YoY
ROIC
4.89%
▲ +1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$120M
▲ +188.2% YoY
Op. Cash Flow (TTM)
$140M
▲ +163.2% YoY
Net Debt
-$703M
Net Cash Position
Cash & Equiv.
$718M
5Y CAGR: -7.4%
5Y CAGR: +1.1%
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