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Electronic components & accessories company · PA · FY ends Dec · Revenue $627M · 35.38% margin · $237M FCF
$97.78
$1.41 (-1.42%)
Price from 41 days ago
38.21% operating margin is above average. ROIC at 11.31%.
Revenue growth slowed to 0.5%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 27% versus the prior year, cash generation momentum has weakened.
21.8x earnings, 19.5x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$627M
▲ +0.5% YoY
Net Income (TTM)
$214M
▲ +9.0% YoY
Op. Margin
35.38%
▲ +1.3pp YoY
ROIC
9.88%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$237M
▼ -26.9% YoY
Op. Cash Flow (TTM)
$289M
▼ -16.9% YoY
Net Debt
-$476M
Net Cash Position
Cash & Equiv.
$516M
5Y CAGR: +8.7%
5Y CAGR: +5.0%
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