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Overhead expenses at other companies

AMC Networks Inc. logo
AMC Networks Inc.AMCX
$30.23M+3.2%
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%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$68.22M+4.9%
Ingredion logo
IngredionINGR
$200M+3.6%

Segments

By segment

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Segment Retail$1.15M-2.1%
Bulk$1.05M+0.7%
Services$28.18K-14.7%
Manufacturing Units$10.29K-4.8%

Other financials

Income statement

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Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

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Cash & equivalents$126.3M+17.1%
Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

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Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%

Returns & leverage

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Return on equity7.9%-5.2pp
Debt / equity0.0×
Current ratio+0.3×