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Services-computer integrated systems design company · DE · FY ends Dec · Revenue $246M · 18.75% margin · $48M FCF
19.92% operating margin is respectable but not wide. ROIC at 15.25%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 0.0%, essentially flat. This is a business that needs a catalyst.
ROIC dropped from 18.16% to 15.25%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$246M
Net Income (TTM)
$70M
▲ +27.7% YoY
Op. Margin
18.75%
▲ +1.5pp YoY
ROIC
13.75%
▼ -2.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$48M
▲ +8.8% YoY
Op. Cash Flow (TTM)
$58M
▲ +6.8% YoY
Net Debt
-$42M
Net Cash Position
Cash & Equiv.
$50M
5Y CAGR: +2.4%
5Y CAGR: +33.7%
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