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Semiconductors & related devices company · E9 · FY ends Dec · Revenue $886M · 10.51% margin · $6M FCF
10.51% operating margin is respectable but not wide. ROIC at 9.26%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 10.2%, still solid. Free cash flow declined 81% despite revenue growth, conversion is weakening.
Free cash flow declined 81% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$886M
▲ +10.2% YoY
Net Income (TTM)
$123M
▲ +37.4% YoY
Op. Margin
10.51%
▼ -0.8pp YoY
ROIC
9.26%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$6M
▼ -80.8% YoY
Op. Cash Flow (TTM)
$61M
▼ -20.4% YoY
Net Debt
-$188M
Net Cash Position
Cash & Equiv.
$202M
5Y CAGR: +10.4%
5Y CAGR: -42.2%
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