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Screener

D&A at other companies

Allstate logo
AllstateALL
$46M-19.3%
SiriusPoint logo
SiriusPointSPNT
$2.4M-14.3%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$51K-32.0%
ExlService Holdings logo
ExlService HoldingsEXLS
$14.6M+3.9%
CBIZ logo
CBIZCBZ
$23.75M-4.2%
World Acceptance logo
World AcceptanceWRLD
$773.66K-6.9%

Segments

By segment

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Management Operations$20M+26.6%

Other financials

Income statement

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Revenue$1.0B+2.3%
Operating income$166.8M+10.2%
Net income$150.5M+8.7%
EPS (diluted)$2.88+8.7%

Balance sheet

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Cash & equivalents$268.6M+3.2%
Total debt$40.0M
Total equity$2.4B+13.8%
Total assets$3.4B+13.8%

Cash flow

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Operating cash flow$91.9M-22.2%
CapEx$37.4M+26.1%
Free cash flow$54.5M-38.4%

Valuation

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Market cap$13.11B-30.1%
P/E23×-7.1×
P/S3.2×-1.5×

Profitability

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Operating margin17.9%+0.3pp
Net margin14%-1.8pp
FCF margin13.1%+0.1pp

Returns & leverage

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Return on equity25.8%-6.5pp
Debt / equity
Current ratio1.3×-0.1×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.