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Translation and other at other companies

Ashland logo
AshlandASH
$7.75M-13.9%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$0
Ashland logo
AshlandASH
$2.25M-30.8%
Sysco logo
SyscoSYY
$0
Scansource logo
ScansourceSCSC
$657K-22.7%
Terex logo
TerexTEX
-$3M+57.1%

Segments

By segment

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Medical Solutions$0

Other financials

Income statement

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Revenue$647.9M+15.9%
Gross profit$205.4M+11.9%
Operating income$69.3M+33.8%
Net income$41.7M+702%
EPS (diluted)$0.19+533%

Balance sheet

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Cash & equivalents$189.3M+165%
Total debt$1.3B+1.0%
Total equity$240.1M+340%
Total assets$2.0B+21.8%

Cash flow

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Operating cash flow$4.3M+150%
CapEx$2.8M-33.4%
Free cash flow-$21.9M

Valuation

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Market cap$1.84B+60.6%
Enterprise value$2.99B+20.2%
P/E7.1×
P/S0.7×+0.2×

Profitability

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Gross margin33%+0.8pp
Operating margin10.9%+2.8pp
Net margin10.4%
FCF margin-2.5%

Returns & leverage

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Return on equity-112.1%-112pp
Debt / equity5.6×
Current ratio1.5×+0.4×