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Intuit INTU Proceeds from Principal Repayments on Loans and Leases

Proceeds from Principal Repayments on Loans and Leases at other companies

Shopify logo
ShopifySHOP
$1.04B+63.7%
The RMR Group logo
The RMR GroupRMR
$750K—
The RMR Group logo
The RMR GroupRMR
$750K—
MFA Financial logo
MFA FinancialMFA
$572.19M-11.0%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$98.79M+4.6%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$98.79M+4.6%

Other financials

Income statement

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Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.7%
EPS (diluted)$11.09+10.7%

Balance sheet

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Cash & equivalents$11.9B+17.0%
Total debt$6.9B-2.6%
Total equity$20.6B+2.5%
Total assets$39.3B+7.5%

Cash flow

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Operating cash flow$5.3B+20.6%
CapEx$64.0M+82.9%
Free cash flow$5.2B+20.1%

Valuation

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Market cap$88.97B-54.8%
Enterprise value$83.95B-56.8%
P/E19.4×-31.5×
P/S4.3×-6.2×

Profitability

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Gross margin82.1%—
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp
FCF margin37.1%+3.2pp

Returns & leverage

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Return on equity22.5%+4.6pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×