/
Services-consumer credit reporting, collection agencies company · DE · FY ends Dec · Revenue $4.73B · 17.95% margin · $697M FCF
18.74% operating margin is respectable but not wide. ROIC at 7.10%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 9.4%, steady but not accelerating.
Net debt of $4.50B represents 6.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$4.73B
▲ +9.4% YoY
Net Income (TTM)
$704M
▲ +60.1% YoY
Op. Margin
17.95%
▲ +2.8pp YoY
ROIC
6.95%
▲ +1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$697M
▲ +28.0% YoY
Op. Cash Flow (TTM)
$1.02B
▲ +18.6% YoY
Net Debt
$4.95B
Cash & Equiv.
$733M
5Y CAGR: +12.6%
5Y CAGR: +2.6%
Continue Research