The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.7%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.10.6%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$439.0M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.8% in 3 years
Revenue
$3.2B
-1.2% vs prior year
5-year growth
+2.6%/yr
revenue, per year
Free cash flow
$439.0M
13.6% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2019
Reported Feb 6, 2019
Revenue
$605.8M
-11.4% YoY
Free cash flow
-$179.5M
Share count
-0.2%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+16.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $12.7B
Shares outstandingLatest reported
92M
Why moderate risk
Share count growing 16.4% a year (dilution)
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedFeb 6, 2019
Results filedOct 24, 2018
Results filedAug 1, 2018
Results filedMay 2, 2018
Results filedFeb 7, 2018
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.