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Adjusted EBITDA Net income (loss) appearing on the Consolidated Statements of Operations net of Income tax expense/(benefit), Interest expense, Depreciation and amortization and other significant items. Adjusted net income (loss) Net income (loss) appearing on the Consolidated Statements of Operations excluding significant non-recurring or non-operational items.
$40.00
+$0.00 (+0.00%)
Last close via Marketstack
19.68% operating margin is respectable but not wide. ROIC at 8.91%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.6%, steady but not accelerating.
Even for strong businesses, today's 20x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
20.0x earnings, 15.7x 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)
$11M
▲ +5.6% YoY
Net Income (TTM)
$2M
▲ +233.2% YoY
Op. Margin
18.76%
▲ +33.6pp YoY
ROIC
8.93%
▲ +14.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▲ +887.7% YoY
Op. Cash Flow (TTM)
$3M
▲ +163.0% YoY
Net Debt
-$488K
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: +2.0%
5Y CAGR: -23.4%
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