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Services-educational services company · E9 · FY ends Dec · Revenue $289M · 18.64% margin · $21M FCF
18.64% operating margin is respectable but not wide. ROIC at 17.88%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.9%, steady but not accelerating. Free cash flow declined 22% despite revenue growth, conversion is weakening.
Free cash flow declined 22% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$289M
▲ +5.9% YoY
Net Income (TTM)
$52M
▲ +11.6% YoY
Op. Margin
18.64%
▲ +3.7pp YoY
ROIC
17.88%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$21M
▼ -21.6% YoY
Op. Cash Flow (TTM)
$21M
▼ -21.6% YoY
Net Debt
$23M
Cash & Equiv.
$116M
5Y CAGR: -3.1%
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