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Transportation services company · FY ends Dec · Revenue $129M · 180.72% margin · $105M FCF
$4.51
+$0.38 (+9.20%)
Price from 5 days ago
179.30% operating margin is above average. ROIC at 13.38%.
Revenue up 14.6% YoY with margins expanding 62.1pp. However, free cash flow softened 11%, worth monitoring whether this is timing or structural.
Free cash flow declined 11% versus the prior year, cash generation momentum has weakened. Net debt of $1.00B represents 7.3x FCF, leverage limits flexibility.
5.5x earnings, 6.6x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$129M
▲ +14.6% YoY
Net Income (TTM)
$131M
▲ +334.5% YoY
Op. Margin
180.72%
▲ +62.1pp YoY
ROIC
12.36%
▲ +7.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$105M
▼ -10.5% YoY
Op. Cash Flow (TTM)
$234M
▲ +14.4% YoY
Net Debt
$1.05B
Cash & Equiv.
$53M
5Y CAGR: +58.5%
5Y CAGR: +43.3%
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