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Global Industrial GIC Advertising

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BlackbaudBLKB

$4.03M+0.6%

WhirlpoolWHR

$69M+4.5%

ValvolineVVV

$18.58M+7.1%

Cavco IndustriesCVCO

$1.33M+15.2%

Vertex, Inc.VERX

$5.78M-12.1%

InsperityNSP

$11M+57.1%

Segments

By segment

Reportable Segment$24M+21.8%

Other financials

Income statement

Revenue$350.4M+9.2%

Gross profit$121.9M+8.7%

Operating income$20.6M+13.2%

Net income$16.6M+22.1%

EPS (diluted)$0.42+20.0%

Balance sheet

Cash & equivalents$61.7M+58.2%

Total debt$99.2M+23.7%

Total equity$319.9M+11.1%

Total assets$581.1M+8.3%

Cash flow

Operating cash flow$6.4M+88.2%

CapEx$800.0K+300%

Free cash flow$5.6M+75.0%

Valuation

Market cap$1.28B+25.7%

Enterprise value$1.32B+24.4%

P/E17×+0.5×

P/S0.9×+0.1×

Profitability

Gross margin35.5%+1.0pp

Operating margin7.1%+0.9pp

Net margin5.3%+0.7pp

FCF margin5.5%+2.0pp

Returns & leverage

Return on equity24.7%+2.3pp

Debt / equity0.3×0.0×

Current ratio2.3×+0.2×