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Services-prepackaged software company · DE · FY ends Jan · Revenue $952M · -17.78% margin · $105M FCF
$63.17
+$1.84 (+3.00%)
Price from 14 days ago
The business is unprofitable at the operating level (-17.78% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 23.9% YoY with margins expanding 12.2pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$952M
▲ +23.9% YoY
Net Income (TTM)
-$160M
▲ +33.1% YoY
Op. Margin
-17.78%
▲ +12.2pp YoY
ROIC
-8.36%
▲ +11.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$105M
▲ +217.0% YoY
Op. Cash Flow (TTM)
$110M
▲ +197.2% YoY
Net Debt
-$377M
Net Cash Position
Cash & Equiv.
$429M
3Y CAGR: +26.7%
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