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Screener

G&A at other companies

CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$1.02M+7.2%
ACM Research logo
ACM ResearchACMR
$18.84M+11.8%
UCT
Ultra Clean HoldingsUCTT
$49M+0.8%
Applied Materials logo
Applied MaterialsAMAT
$164M-20.8%
INT
inTESTINTT
$6.21M+7.8%
Onto Innovation logo
Onto InnovationONTO
$34.26M+37.0%

Segments

By segment

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Thermal Processing Solutions$1.68M+33.9%
Semiconductor Fabrication Solutions$1.62M+0.4%

Other financials

Income statement

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Revenue$22.4M+14.5%
Gross profit$11.2M+22.6%
Operating income$2.2M+141%
Net income$1.7M+1,464%
EPS (diluted)$0.10+900%

Balance sheet

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Cash & equivalents$83.1M+434%
Total debt$18.0M-6.1%
Total equity$115.6M+124%
Total assets$156.7M+75.2%

Cash flow

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Operating cash flow$1.1M-55.8%
CapEx$126.0K-77.2%
Free cash flow$994.0K-49.8%

Valuation

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Market cap$264.2M+289%
Enterprise value$199.11M+178%
P/E90.1×
P/S3.2×+2.4×

Profitability

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Gross margin46.9%+13.4pp
Operating margin5.8%+3.1pp
Net margin3.6%+1.9pp
FCF margin10.7%+3.3pp

Returns & leverage

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Return on equity3.5%+1.8pp
Debt / equity0.2×-0.2×
Current ratio5.4×+2.3×

FAQ

What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.