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Amounts Paid at other companies

Heartland Express logo
Heartland ExpressHTLD
$15.73M-11.1%
Bristow Group logo
Bristow GroupVTOL
$68.57M+11.8%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$43M+4.9%
JetBlue Airways logo
JetBlue AirwaysJBLU
$194M+1.6%
Alaska Air Group logo
Alaska Air GroupALK
$216M-1.8%
SkyWest logo
SkyWestSKYW
$213.03M+1.9%

Segments

By segment

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US Concrete Waste Management Services$1.03M-8.8%

Other financials

Income statement

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Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

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Cash & equivalents$38.7M+2.4%
Total debt$442.3M-0.1%
Total equity$262.6M+0.3%
Total assets$898.0M+2.2%

Cash flow

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Operating cash flow$30.6M+33.4%
CapEx$11.3M-45.9%
Free cash flow$19.3M

Valuation

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Market cap$580.53M+90.4%
Enterprise value$984.15M+38.7%
P/S1.4×+0.7×

Profitability

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Net margin7.2%0.0pp
FCF margin9.6%

Returns & leverage

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Return on equity10.8%+0.2pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.1×