Top line accelerating.
+33.5% YoY versus −0.6% prior. 3y CAGR +15.0%.
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+33.5% YoY versus −0.6% prior. 3y CAGR +15.0%.
Net margin 27.7% versus 18.1% prior (+9.5pp). Operating 32.5%.
P/E 36.5x — 12% below the 5y median of 41.6x.
FCF $627.4M versus $529.5M prior. FCF margin 24%; 88% of net income; CapEx 2% of OCF.
Net cash $149.7M versus $126.3M prior. Liquidity: current ratio 1.7.
Dividend distribution not reported versus prior comparable. CapEx $12.6M.
Current: 0.00x
Income · Balance · Cash Flow