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Goodwill Transfers at other companies

TripAdvisor logo
TripAdvisorTRIP
$77.5M
Crawford & Company logo
Crawford & CompanyCRD.A
$3.74M
NOVA, Inc. logo
NOVA, Inc.NOV
-$500K
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$372.5K
TripAdvisor logo
TripAdvisorTRIP
-$151M
NOVA, Inc. logo
NOVA, Inc.NOV
$500K

Other financials

Income statement

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Revenue$10.7B+40.0%
Operating income$747.0M+167%
Net income$624.0M+159%
EPS (diluted)$0.44+154%

Balance sheet

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Cash & equivalents$5.4B-54.6%
Total debt$23.5B+40.3%
Total equity$25.3B+6.0%
Total assets$79.5B+17.2%

Cash flow

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Operating cash flow$1.4B+406%
CapEx$583.0M+6.6%
Free cash flow$827.0M+182%

Valuation

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Market cap$61.87B+163%
Enterprise value$80.01B+180%
P/E39.8×+23.6×
P/S1.6×+0.8×

Profitability

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Gross margin31.4%
Operating margin3.8%+2.0pp
Net margin4%-0.6pp
FCF margin10.3%+9.9pp

Returns & leverage

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Return on equity6.3%-0.1pp
Debt / equity0.9×+0.2×
Current ratio1.1×-0.2×