Related stocks: Mobile Homes
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: Mobile Homes
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.
Mobile homes company · FL · FY ends Nov · Revenue $51M · 18.79% margin · $4M FCF
19.06% operating margin is respectable but not wide. ROIC at 12.25%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.4%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 42% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$51M
▲ +1.4% YoY
Net Income (TTM)
$8M
▼ -1.9% YoY
Op. Margin
18.79%
▲ +0.6pp YoY
ROIC
11.60%
Cash Flow & Balance Sheet
FCF (TTM)
$4M
▼ -42.0% YoY
Op. Cash Flow (TTM)
$4M
▼ -41.0% YoY
Net Debt
-$11M
Net Cash Position
Cash & Equiv.
$11M
5Y CAGR: +4.8%
5Y CAGR: -9.6%
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