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Sales & Marketing at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$1.04B-7.2%
Church & Dwight logo
Church & DwightCHD
$113.55M+6.3%
Compass logo
CompassCOMP
$97M+67.2%
Freedom Holding logo
Freedom HoldingFRHC
$392K+256%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$202M+1.5%
Kimberly-Clark logo
Kimberly-ClarkKMB
$882M-10.2%

Segments

By segment

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Reportable Segment$124.93M+21.8%

Other financials

Income statement

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Revenue$766.2M+2.8%
Gross profit$571.2M-3.8%
Operating income$129.6M-42.1%
Net income$105.5M-43.2%
EPS (diluted)$0.54-43.2%

Balance sheet

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Cash & equivalents$3.1B+193%
Total debt$1.4B+138%
Total equity$6.2B+7.2%
Total assets$8.6B+20.2%

Cash flow

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Operating cash flow$220.7M+26.5%
CapEx$20.9M+24.8%
Free cash flow$199.7M+26.7%

Valuation

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Market cap$10.57B-19.4%
Enterprise value$8.93B-29.3%
P/E21.1×-22.7×
P/S3.3×-1.2×

Profitability

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Gross margin76.5%-2.9pp
Operating margin19.9%+7.2pp
Net margin16.8%+5.1pp
FCF margin23.7%+2.5pp

Returns & leverage

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Return on equity9.1%+2.8pp
Debt / equity0.2×+0.1×
Current ratio5.8×+0.3×