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Trucking (no local) company · VA · FY ends Dec · Revenue $5.46B · 24.57% margin · $1.02B FCF
Margins and capital returns are both well above average: 24.76% operating margin, ROIC at 23.09%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 5.5% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 26.43% to 23.09%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$5.46B
▼ -5.5% YoY
Net Income (TTM)
$1.01B
▼ -13.7% YoY
Op. Margin
24.57%
▼ -1.8pp YoY
ROIC
22.84%
▼ -3.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.02B
▲ +7.6% YoY
Op. Cash Flow (TTM)
$1.41B
▼ -17.4% YoY
Net Debt
-$248M
Net Cash Position
Cash & Equiv.
$288M
5Y CAGR: +6.5%
5Y CAGR: +6.2%
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