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Royalty expense at other companies

Universal Display logo
Universal DisplayOLED
$104K-8.8%
Construction Partners logo
Construction PartnersROAD
$800K0.0%
HTF
Heartflow, Inc. Common StockHTFL
$568K+37.2%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$85.5K+23.5%
HTF
Heartflow, Inc. Common StockHTFL
$568K+37.2%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$28M0.0%

Other financials

Income statement

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Revenue$525.0M-1.3%
Gross profit$50.6M+84.8%
Operating income-$10.4M+74.0%
Net income-$11.0M+67.5%
EPS (diluted)-$0.86+66.9%

Balance sheet

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Cash & equivalents$444.4M-22.3%
Total debt$24.3M+114%
Total equity$1.5B-6.1%
Total assets$2.3B-4.9%

Cash flow

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Operating cash flow$29.0M+30.9%
CapEx$40.7M+5.8%
Free cash flow-$11.6M+28.6%

Valuation

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Market cap$2.12B+60.6%
Enterprise value$1.7B+105%
P/S+0.5×

Profitability

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Gross margin10.7%-1.3pp
Operating margin-1.5%-3.2pp
Net margin-1.8%-2.9pp
FCF margin1.9%-13.5pp

Returns & leverage

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Return on equity-2.5%-4.3pp
Debt / equity0.0×
Current ratio3.7×-0.2×