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Belden
BDC
Concentration Risk %
Concentration Risk % at other companies
Burlington Stores
BURL
5%
0.0pp
Burlington Stores
BURL
0.8%
0.0pp
Ulta Beauty, Inc.
ULTA
40%
0.0pp
Ulta Beauty, Inc.
ULTA
4%
0.0pp
Ulta Beauty, Inc.
ULTA
24%
-1.0pp
Expro Group Holdings
XPRO
4.8%
+0.4pp
Other financials
Income statement
See full
Revenue
$696.4M
+11.4%
Gross profit
$258.1M
+5.0%
Operating income
$78.0M
+7.3%
Net income
$51.0M
-1.8%
EPS (diluted)
$1.30
+2.4%
Balance sheet
See full
Cash & equivalents
$272.2M
+5.1%
Total debt
$1.4B
+5.4%
Total equity
$1.3B
+4.9%
Total assets
$3.5B
+5.8%
Cash flow
See full
Operating cash flow
-$18.7M
-351%
CapEx
$44.4M
+37.9%
Free cash flow
-$63.1M
-155%
Valuation
See full
Market cap
$5.05B
+10.2%
Enterprise value
$6.16B
+8.4%
P/E
21.3×
+1.0×
P/S
1.8×
+0.1×
Profitability
See full
Gross margin
37.4%
-0.5pp
Operating margin
11.5%
+0.3pp
Net margin
8.5%
+0.1pp
FCF margin
6.5%
-2.1pp
Returns & leverage
See full
Return on equity
18.9%
+1.0pp
Debt / equity
1.1×
0.0×
Current ratio
2.1×
+0.2×
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