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Bad Debt at other companies

SBA Communications logo
SBA CommunicationsSBAC
$1.52M+851%
WEC Energy Group logo
WEC Energy GroupWEC
$60.6M+0.8%
Atmos Energy logo
Atmos EnergyATO
$4.28M-10.2%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$4.27M-94.1%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$4.27M-94.1%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
-$322K+35.2%

Other financials

Income statement

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Revenue$879.1M+4.8%
Gross profit$1.2B+14.5%
Operating income$320.4M+27.1%
Net income$242.7M+30.2%
EPS (diluted)$1.43+23.3%

Balance sheet

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Cash & equivalents$525.8M-26.3%
Total debt$10.9B+20.9%
Total equity$15.3B+14.0%
Total assets$31.6B+14.0%

Cash flow

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Operating cash flow$639.9M+28.9%
CapEx$1.0B+19.9%
Free cash flow-$399.4M-7.8%

Valuation

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Market cap$28.76B+8.6%
Enterprise value$39.16B+12.5%
P/E20.5×-2.4×
P/S5.8×+0.1×

Profitability

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Gross margin75.1%+15.5pp
Operating margin37%+4.0pp
Net margin28.5%+3.5pp
FCF margin-41.1%+17.8pp

Returns & leverage

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Return on equity9.8%+0.7pp
Debt / equity0.7×0.0×
Current ratio0.8×-0.6×