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Services-computer programming, data processing, etc. company · E9 · FY ends Dec · Revenue $444M · 6.99% margin · $40M FCF
Operating margin is thin at 6.99%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 59.4% YoY with margins expanding 11.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$444M
▲ +59.4% YoY
Net Income (TTM)
$32M
▲ +439.7% YoY
Op. Margin
6.99%
▲ +11.4pp YoY
ROIC
47.93%
▲ +66.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$40M
▲ +869.2% YoY
Op. Cash Flow (TTM)
$40M
▲ +1204.7% YoY
Net Debt
-$69M
Net Cash Position
Cash & Equiv.
$94M
5Y CAGR: +14.0%
5Y CAGR: +68.9%
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