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Held for sale at other companies

DHI Group logo
DHI GroupDHX
$0
TripAdvisor logo
TripAdvisorTRIP
$77.5M
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$2.2M
CRD
CRD.ACRD.A
$0
Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$97.06M
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$30.11M

Segments

By segment

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Feed Ingredients$3.12M
Food Ingredients$0
Fuel Ingredients$0

Other financials

Income statement

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Revenue$1.6B+12.3%
Gross profit$404.9M+30.1%
Operating income$226.8M+698%
Net income$134.3M+613%
EPS (diluted)$0.83+619%

Balance sheet

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Cash & equivalents$116.0M+42.4%
Total debt$4.4B+4.9%
Total equity$4.9B+9.6%
Total assets$10.6B+6.1%

Cash flow

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Operating cash flow$153.0M-38.6%
CapEx$95.1M+14.4%
Free cash flow$169.8M+34.0%

Valuation

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Market cap$9.19B+94.6%
Enterprise value$13.42B+51.7%
P/E41.1×-3.7×
P/S1.5×+0.6×

Profitability

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Gross margin24.8%+2.2pp
Operating margin7.5%+1.1pp
Net margin3.5%+0.5pp
FCF margin11.1%+2.2pp

Returns & leverage

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Return on equity4.8%+1.0pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.2×