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We are a leading cloud-based provider of human capital management, or HCM, payroll and spend management software solutions that deliver a comprehensive platform for the modern workforce. Our platform offers an intuitive, easy-to-use product suite that helps businesses streamline and automate HR, payroll and spend management processes, attract and retain talent, and build culture and connection …
19.06% operating margin is respectable but not wide. ROIC at 17.49%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 13.7%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.73B
▲ +13.7% YoY
Net Income (TTM)
$258M
▲ +9.8% YoY
Op. Margin
21.29%
▲ +0.5pp YoY
ROIC
19.62%
▼ -1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$487M
▲ +10.5% YoY
Op. Cash Flow (TTM)
$508M
▲ +8.7% YoY
Net Debt
-$165M
Net Cash Position
Cash & Equiv.
$300M
5Y CAGR: +23.2%
5Y CAGR: +33.4%
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