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Services-prepackaged software company · E9 · FY ends Dec · Revenue $322M · 3.57% margin · $74M FCF
Operating margin is thin at 3.57%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.8%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$322M
▲ +7.8% YoY
Net Income (TTM)
$58M
▲ +1058.5% YoY
Op. Margin
3.57%
▲ +19.5pp YoY
ROIC
0.93%
▲ +4.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$74M
▼ -3.0% YoY
Op. Cash Flow (TTM)
$81M
▲ +0.9% YoY
Net Debt
-$947M
Net Cash Position
Cash & Equiv.
$952M
5Y CAGR: +12.3%
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