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ADT
ADT
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Dollar Tree
DLTR
$11.1M
+56.9%
Lincoln Educational Services Corporation
LINC
$12.08M
+11.5%
FB Financial
FBK
$2.15M
-13.6%
The J.M. Smucker Company
SJM
$44.83M
-0.9%
AeroVironment
AVAV
$104K
-9.0%
EAT
Brinker International
EAT
$36.65M
+12.6%
Segments
By segment
See full
Reportable Segment
$21.74M
+17.4%
Other financials
Income statement
See full
Revenue
$1.3B
+0.9%
Operating income
$325.4M
+1.9%
Net income
$168.4M
+20.1%
EPS (diluted)
$0.19
+26.7%
Balance sheet
See full
Cash & equivalents
$151.8M
+66.5%
Total debt
$8.1B
-0.8%
Total equity
$3.8B
+5.0%
Total assets
$15.9B
+0.5%
Cash flow
See full
Operating cash flow
$638.1M
+36.7%
CapEx
$48.9M
+7.7%
Free cash flow
$589.2M
+39.9%
Valuation
See full
Market cap
$5.59B
-20.6%
Enterprise value
$13.56B
-14.8%
P/E
9×
-2.3×
P/S
1.1×
-0.3×
Profitability
See full
Operating margin
25.6%
+0.8pp
Net margin
12.1%
+1.1pp
FCF margin
36.5%
0.0pp
Returns & leverage
See full
Return on equity
16.8%
+1.9pp
Debt / equity
2.1×
-0.1×
Current ratio
0.8×
+0.1×
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