Gloo Holdings, Inc. (GLOO) Return on equity — Quarterly & Annual

Screener

Return on equity at other companies

IntuitINTU

22.5%+4.6pp

AmazonAMZN

27.9%+3.1pp

BlackbaudBLKB

215.6%+168pp

Meta Platforms, Inc.META

29.8%-10.8pp

GigaCloud TechnologyGCT

32.3%-1.4pp

AccentureACN

24.9%-2.3pp

Other financials

Income statement

Revenue$41.5M+238%

Gross profit$13.4M+292%

Operating income-$18.7M+15.1%

Net income-$16.8M+36.3%

EPS (diluted)-$0.21+94.6%

Balance sheet

Cash & equivalents$33.0M—

Total debt$41.9M—

Total equity$122.1M—

Total assets$239.0M—

Cash flow

Operating cash flow-$17.1M+19.2%

CapEx$925.0K+203%

Free cash flow-$18.0M+16.0%

Valuation

Market cap$304.75M-57.2%

Enterprise value$313.7M—

P/S2.5×—

Profitability

Gross margin26.7%—

Operating margin-84.6%—

Net margin-119.1%—

FCF margin-196.5%—

Returns & leverage

Debt / equity0.3×—

Current ratio0.9×—