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Overhead expenses at other companies

Yum China Holdings logo
Yum China HoldingsYUMC
$718M+4.4%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$27.41M+18.4%
Horace Mann Educators logo
Horace Mann EducatorsHMN
$103.5M+14.0%
Ingredion logo
IngredionINGR
$200M+3.6%
Willis Towers Watson logo
Willis Towers WatsonWTW
$385M+5.5%
First BanCorp logo
First BanCorpFBP
$1.51M-0.7%

Segments

By segment

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Dedicated$9.3M-4.2%
Expedited$7.64M-5.9%
Warehousing$2.49M+3.4%
Managed Freight$2.12M-13.2%

Other financials

Income statement

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Revenue$307.2M+14.0%
Operating income$6.3M-17.6%
Net income$4.4M-32.7%
EPS (diluted)$0.17-29.2%

Balance sheet

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Cash & equivalents$11.2M+0.1%
Total debt$291.7M+4.9%
Total equity$407.6M-8.1%
Total assets$1.0B+3.8%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$11.4M-66.0%
Free cash flow$17.6M+305%

Valuation

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Market cap$1.1B+81.8%
Enterprise value$1.38B+58.3%
P/E36.9×+0.6×
P/S0.9×

Profitability

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Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-0.6%

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.7×+0.1×
Current ratio0.0×