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Discontinued — last reported Q3 '19

Operating margin at other companies

Raytheon Technologies logo
Raytheon TechnologiesRTX
10.9%+2.7pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
10.2%+1.0pp
Quanta Services logo
Quanta ServicesPWR
5.7%-0.1pp
EMCOR Group logo
EMCOR GroupEME
10.1%+0.8pp
Powell Industries logo
Powell IndustriesPOWL
19.8%+0.6pp
Hubbell logo
HubbellHUBB
20.7%+0.9pp

Other financials

Income statement

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Revenue$86.4M+29.6%
Net income$4.5M+276%

Balance sheet

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Cash & equivalents$140.7M+77.0%
Total debt$4.0M+18.7%
Total equity$555.4M+182%
Total assets$739.5M+138%

Cash flow

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Operating cash flow$9.3M+47.6%
CapEx$1.8M+72.2%
Free cash flow$7.5M+42.8%

Valuation

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Market cap$2.02B+125%
Enterprise value$1.88B+131%
P/E15.1×-133×
P/S6.7×+2.7×

Profitability

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Gross margin25.8%
Net margin44.7%+42.0pp
FCF margin6.1%-5.5pp

Returns & leverage

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Return on equity35.6%+32.0pp
Debt / equity0.0×
Current ratio2.4×+0.3×

Where this comes from

Calculated from American Superconductor’s reported figures.

Based on trailing twelve months.

The official record: American Superconductor’s 10-Q, filed February 5, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.