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Trucking & courier services (no air) company · Revenue $6.97B · 21.49% margin · $966M FCF
21.49% operating margin is above average. ROIC at 8.42%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 15.6%, still solid. Margins contracted 5.3pp, which offsets some of the top-line progress.
Operating margin contracted 5.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$6.97B
▲ +15.6% YoY
Net Income (TTM)
$1.30B
▲ +7.5% YoY
Op. Margin
21.49%
▼ -5.3pp YoY
ROIC
8.42%
Cash Flow & Balance Sheet
FCF (TTM)
$966M
▲ +13.3% YoY
Op. Cash Flow (TTM)
$1.71B
▲ +9.3% YoY
Net Debt
-$1.68B
Net Cash Position
Cash & Equiv.
$3.67B
5Y CAGR: +12.6%
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