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Services-prepackaged software company · DE · FY ends Dec · Revenue $1.44B · 0.18% margin · $200M FCF
$25.22
+$2.33 (+10.18%)
Price from 2 days ago
Operating margin is thin at 0.41%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 29.7% YoY with margins expanding 7.2pp.
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)
$1.44B
▲ +29.7% YoY
Net Income (TTM)
-$23M
▲ +54.8% YoY
Op. Margin
0.18%
▲ +7.2pp YoY
ROIC
0.21%
▲ +9.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$200M
▲ +71.2% YoY
Op. Cash Flow (TTM)
$214M
▲ +48.6% YoY
Net Debt
-$70M
Net Cash Position
Cash & Equiv.
$289M
5Y CAGR: +28.8%
5Y CAGR: +40.9%
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