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Management fees at other companies

The Ensign Group logo
The Ensign GroupENSG
$2.65M+40.5%
Golub Capital logo
Golub CapitalGBDC
$21.04M-3.1%
MSD
Morgan StanleyMSDL
$9.43M-2.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$48M-7.7%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$12.59M-3.7%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$36.37M+6.0%

Segments

By segment

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Pekin Campus Production$7.2M0.0%
Marketing And Distributions$5.4M0.0%
Western Production$2.22M-38.3%

Other financials

Income statement

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Revenue$245.7M+12.5%
Gross profit$16.6M+959%
Operating income$8.6M+206%
Net income$11.7M+206%
EPS (diluted)$0.15+200%

Balance sheet

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Cash & equivalents$24.0M-21.4%
Total debt$82.9M-40.2%
Total equity$259.9M+25.0%
Total assets$397.1M+1.0%

Cash flow

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Operating cash flow$28.5M+3,458%
CapEx$10.6M+2,086%
Free cash flow$17.9M+1,444%

Valuation

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Market cap$328.11M+321%
Enterprise value$387.09M+108%
P/E6.3×
P/S0.4×+0.3×

Profitability

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Gross margin6.8%
Operating margin3.8%+2.3pp
Net margin5.5%+3.5pp
FCF margin5.3%

Returns & leverage

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Return on equity22.2%+14.3pp
Debt / equity0.3×-0.3×
Current ratio3.2×-0.3×