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Foreign at other companies

Dollar Tree logo
Dollar TreeDLTR
$125K
Veeva Systems logo
Veeva SystemsVEEV
$3.96M
KEE
Keel InfrastructureKEEL
$106.75K-24.6%
CBIZ logo
CBIZCBZ
$40.25K
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$0
ALH
Alliance Laundry Holdings Inc.ALH
$4.45M

Segments

By geography

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Other Foreign$4.4M

Other financials

Income statement

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Revenue$1.2B-4.1%
Gross profit$590.7M+8.7%
Operating income-$9.0M-105%
Net income-$22.5M-122%
EPS (diluted)-$0.19-123%

Balance sheet

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Cash & equivalents$209.7M-10.7%
Total debt$2.8B-6.5%
Total assets$6.3B-3.8%

Cash flow

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Operating cash flow$202.8M+35.7%
CapEx$23.5M-23.5%
Free cash flow$179.3M+51.1%

Valuation

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Market cap$6.01B-11.5%
Enterprise value$8.6B-9.9%
P/E40.4×+23.1×
P/S1.4×-0.1×

Profitability

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Gross margin45.9%+0.7pp
Operating margin6.8%-7.7pp
Net margin3.4%-5.4pp
FCF margin9.1%+0.4pp

Returns & leverage

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Return on equity21.3%
Debt / equity
Current ratio0.0×