Operative builders company · DE · FY ends Dec · Revenue $7.61B · 18.82% margin · $688M FCF
19.66% operating margin is respectable but not wide. ROIC at 16.10%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.6% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$7.61B
▼ -0.6% YoY
Net Income (TTM)
$668M
▼ -11.4% YoY
Op. Margin
18.82%
▼ -0.8pp YoY
ROIC
14.40%
▼ -2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$688M
▲ +347.2% YoY
Op. Cash Flow (TTM)
$730M
▲ +289.1% YoY
Net Debt
$1.69B
Cash & Equiv.
$653M
5Y CAGR: +5.8%
5Y CAGR: -6.5%
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