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Advertising at other companies

Dollar Tree logo
Dollar TreeDLTR
$11.1M+56.9%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$12.08M+11.5%
FB Financial logo
FB FinancialFBK
$2.15M-13.6%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$44.83M-0.9%
AeroVironment logo
AeroVironmentAVAV
$104K-9.0%
EAT
Brinker InternationalEAT
$36.65M+12.6%

Segments

By segment

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Same Store$1.86M-3.7%

Other financials

Income statement

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Revenue$165.3M+2.5%
Net income-$127.0K-101%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$23.3M-19.7%
Total debt$2.9M+28.3%
Total equity$3.4B-1.8%
Total assets$6.1B+1.9%

Cash flow

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Operating cash flow$55.3M-8.4%
CapEx$1.6M-50.4%
Free cash flow$69.0M+11.6%

Valuation

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Market cap$4B+0.2%
Enterprise value$3.98B+0.2%
P/E81.6×-60.7×
P/S6.1×-0.1×

Profitability

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Gross margin96.1%
Operating margin26.9%
Net margin7.4%+2.7pp
FCF margin42%+3.3pp

Returns & leverage

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Return on equity1.4%+0.6pp
Debt / equity0.0×