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We are an industry leader with four decades of experience in providing service assurance and cybersecurity solutions that are based on our pioneering deep packet inspection technology at scale, which is used by many Fortune 500 companies to protect their digital business services against disruption. Service providers and enterprises, including local, state and federal government agencies, rely …
12.78% operating margin is respectable but not wide. ROIC at 5.28%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 4.5%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$859M
▲ +4.5% YoY
Net Income (TTM)
$96M
▲ +126.0% YoY
Op. Margin
12.78%
▲ +57.5pp YoY
ROIC
5.28%
▲ +21.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$285M
▲ +34.5% YoY
Op. Cash Flow (TTM)
$295M
▲ +35.3% YoY
Net Debt
-$628M
Net Cash Position
Cash & Equiv.
$668M
5Y CAGR: +0.7%
5Y CAGR: +7.2%
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