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Held for sale at other companies

DHI Group logo
DHI GroupDHX
$0
TripAdvisor logo
TripAdvisorTRIP
$77.5M
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$2.2M
CRD
CRD.ACRD.A
$0
Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$97.06M
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$30.11M

Segments

By segment

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U.S.-$19.6M-169%
U.K.$0

Other financials

Income statement

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Revenue$5.4B-1.8%
Gross profit$877.9M-1.6%
Operating income$242.6M+3.7%
Net income$130.2M+1.6%
EPS (diluted)$10.85+12.2%

Balance sheet

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Cash & equivalents$41.7M-40.9%
Total debt$3.7B+12.5%
Total equity$2.8B-5.1%
Total assets$10.1B+1.8%

Cash flow

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Operating cash flow$92.4M-41.8%
CapEx$84.0M+60.9%
Free cash flow$8.4M-92.1%

Valuation

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Market cap$3.23B-41.0%
Enterprise value$6.86B-24.8%
P/E9.9×-1.5×
P/S0.1×-0.1×

Profitability

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Gross margin16.1%-0.1pp
Operating margin3.3%-1.0pp
Net margin1.5%-0.8pp
FCF margin1.5%

Returns & leverage

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Return on equity11.2%-5.4pp
Debt / equity1.3×+0.2×
Current ratio0.9×-0.1×