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Supplies Expense at other companies

Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$160K+12.7%
United Bancorp logo
United BancorpUBCP
$32K+3.2%
UMB Financial logo
UMB FinancialUMBF
$5.5M-13.8%
ARD
Ardent Health PartnersARDT
$268.55M+3.7%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$64.3M+3.4%
Acadia Healthcare logo
Acadia HealthcareACHC
$30.2M+5.8%

Segments

By segment

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Affordable Medicines$8.8M+8.5%

Other financials

Income statement

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Revenue$796.2M+9.9%
Gross profit$334.5M+16.9%
Operating income$129.8M+16.5%
Net income$57.7M+157%
EPS (diluted)$0.18+157%

Balance sheet

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Cash & equivalents$127.6M+78.4%
Total debt$2.6B+18.0%
Total equity$33.0M+129%
Total assets$3.8B+10.3%

Cash flow

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Operating cash flow-$21.2M-125%
CapEx$30.7M+34.5%
Free cash flow-$51.9M-185%

Valuation

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Market cap$5.77B+129%
Enterprise value$8.21B+77.4%
P/E36.7×-711×
P/S1.9×+1.0×

Profitability

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Gross margin39.3%+1.7pp
Operating margin14.6%+1.4pp
Net margin5%+4.9pp
FCF margin4.1%-5.8pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Debt / equity77.8×
Current ratio2.2×+0.8×