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Generate Biomedicines, Inc. GENB Free cash flow margin

Free cash flow margin at other companies

Semtech logo
SemtechSMTC
15.9%+7.7pp
Nucor logo
NucorNUE
5.6%-11.5pp
Northern Trust logo
Northern TrustNTRS
65.1%-24.5pp
Dycom Industries logo
Dycom IndustriesDY
7%+6.1pp
Nordson logo
NordsonNDSN
24.6%+7.6pp
Berkshire Hathaway logo
Berkshire HathawayBRK.A
6.4%—

Other financials

Income statement

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Revenue$6.3M-37.7%
Operating income-$71.6M-19.1%
Net income-$67.3M-28.3%
EPS (diluted)-$0.52+73.2%

Balance sheet

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Cash & equivalents$135.4M-12.3%
Total debt$62.6M—
Total equity$456.0M+188%
Total assets$561.7M—

Cash flow

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Operating cash flow-$57.9M-18.9%
CapEx$933.0K+506%
Free cash flow-$58.9M-20.4%

Valuation

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Market cap$1.86B+19.8%
Enterprise value$1.78B—
P/S57.2×—

Profitability

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Operating margin-751.2%—
Net margin-685.9%—

Returns & leverage

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Return on equity2,979.4%—
Debt / equity0.1×—
Current ratio8.3×—