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DCH DCH Translation and other

Translation and other at other companies

Ashland logo
AshlandASH
$7.75M-13.9%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$0—
eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockAGNT
$161.5K+158%
Ashland logo
AshlandASH
$2.25M-30.8%
Sysco logo
SyscoSYY
$0—
Scansource logo
ScansourceSCSC
$657K-22.7%

Other financials

Income statement

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Revenue$2.4B+68.6%
Gross profit$225.4M+29.6%
Operating income-$33.7M-179%
Net income-$100.3M-1,513%
EPS (diluted)-$0.52-967%

Balance sheet

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Cash & equivalents$1.0B+83.6%
Total debt$5.4B+95.8%
Total equity$1.5B+151%
Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%
CapEx$103.6M+49.5%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.37B-32.3%
Enterprise value$5.81B—
P/S0.2×—

Profitability

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Gross margin11.1%-1.0pp
Operating margin3.1%-0.6pp
Net margin-1.9%—
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-12.1%—
Debt / equity3.6×-1.0×
Current ratio1.4×-0.3×