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Autoliv
ALV
Foreign
Foreign at other companies
Dollar Tree
DLTR
$125K
—
Veeva Systems
VEEV
$3.96M
—
KEE
Keel Infrastructure
KEEL
$106.75K
-24.6%
CBIZ
CBZ
$40.25K
—
Lincoln Educational Services Corporation
LINC
$0
—
ALH
Alliance Laundry Holdings Inc.
ALH
$4.45M
—
Other financials
Income statement
See full
Revenue
$2.8B
+3.3%
Gross profit
$509.0M
+1.6%
Operating income
$192.0M
-22.3%
Net income
$100.0M
-40.1%
EPS (diluted)
$1.35
-37.5%
Balance sheet
See full
Cash & equivalents
$377.0M
+59.1%
Total debt
$2.2B
-1.2%
Total equity
$2.5B
+0.9%
Total assets
$8.5B
+0.2%
Cash flow
See full
Operating cash flow
$435.0M
+56.5%
CapEx
$95.0M
-17.4%
Free cash flow
$340.0M
+109%
Valuation
See full
Market cap
$9.02B
+3.1%
Enterprise value
$10.83B
+1.0%
P/E
14.1×
+1.8×
P/S
0.8×
0.0×
Profitability
See full
Gross margin
19.2%
+0.2pp
Operating margin
9.2%
-1.2pp
Net margin
5.8%
-1.0pp
FCF margin
6.8%
+2.5pp
Returns & leverage
See full
Return on equity
25.9%
-4.1pp
Debt / equity
0.9×
0.0×
Current ratio
1×
+0.1×
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