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We are workers compensation cost containment specialists providing a range of services principally to California employers and claims administrators. The Company was incorporated under the laws of the State of Utah in April 1970, under the name Clear Air, Inc.
14.91% operating margin is respectable but not wide. ROIC at 6.38%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 10.7%, 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)
$6M
▲ +10.7% YoY
Net Income (TTM)
$1M
▲ +57.0% YoY
Op. Margin
13.44%
▲ +0.8pp YoY
ROIC
5.24%
▲ +2.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1M
▲ +70.8% YoY
Op. Cash Flow (TTM)
$1M
▲ +71.9% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
5Y CAGR: +2.1%
5Y CAGR: +4.0%
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