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Services-prepackaged software company · DE · FY ends Jan · Revenue $709M · -92.04% margin · $15M FCF
$11.75
+$0.18 (+1.56%)
Price from 12 days ago
The business is unprofitable at the operating level (-92.04% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 31.7%, still solid. Margins contracted 44.5pp, which offsets some of the top-line progress.
Operating margin contracted 44.5pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$709M
▲ +31.7% YoY
Net Income (TTM)
-$679M
▼ -91.6% YoY
Op. Margin
-92.04%
▼ -44.5pp YoY
ROIC
-65.18%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$15M
▲ +110.5% YoY
Op. Cash Flow (TTM)
$38M
▲ +134.4% YoY
Net Debt
-$403M
Net Cash Position
Cash & Equiv.
$1.16B
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