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Arrangement of transportation of freight & cargo company · Revenue $19M · 23.65% margin · $2M FCF
Margins and capital returns are both well above average: 23.65% operating margin, ROIC at 93.43%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 6.7% YoY. Margins deteriorated 5.5pp alongside, both lines moving the wrong way.
Operating margin contracted 5.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$19M
▼ -6.7% YoY
Net Income (TTM)
$4M
▼ -22.4% YoY
Op. Margin
23.65%
▼ -5.5pp YoY
ROIC
93.43%
▲ +39.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▲ +941.8% YoY
Op. Cash Flow (TTM)
$2M
▲ +1193.8% YoY
Net Debt
-$6M
Net Cash Position
Cash & Equiv.
$6M
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