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Foreign at other companies

Boston Beer logo
Boston BeerSAM
-$126K
Cinemark Holdings logo
Cinemark HoldingsCNK
$6.15M
Skyline Champion logo
Skyline ChampionSKY
$1M
KEE
Keel Infrastructure Corp. Common StockKEEL
$106.75K-24.6%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$145.5K
LKQ logo
LKQLKQ
$29.5M

Other financials

Income statement

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Revenue$385.2M+8.6%
Operating income$33.5M+340%
Net income$2.2M+105%
EPS (diluted)$0.01+104%

Balance sheet

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Cash & equivalents$225.9M+31.3%
Total debt$2.1B-4.0%
Total equity$1.3B+1.2%
Total assets$3.8B-3.0%

Cash flow

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Operating cash flow$49.4M+154%
CapEx$2.8M+480%
Free cash flow$46.6M+146%

Valuation

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Market cap$2.84B-16.1%
Enterprise value$4.68B-12.1%
P/E560.4×
P/S1.8×-1.5×

Profitability

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Operating margin9.9%+7.3pp
Net margin0.3%+0.2pp
FCF margin13.5%

Returns & leverage

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Return on equity0.4%+0.2pp
Debt / equity1.6×-0.1×
Current ratio2.7×+0.7×