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Cumulative Cost Basis at other companies

MAG
MagneraMAGN
$63M-96.7%
Bank of America logo
Bank of AmericaBAC
$523M+15.5%
BK
BKBK
-$58M-546%
Capital Southwest logo
Capital SouthwestCSWC
$2.12B+19.1%
UMH
UMH PropertiesUMH
$3.8M
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.4B-4.3%

Segments

By segment

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Americas$83M
EMEA$67M
APAC$22M

Other financials

Income statement

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Revenue$6.1B+8.2%
Gross profit$2.3B+9.3%
Net income$613.0M+28.2%
EPS (diluted)$1.00+38.9%

Balance sheet

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Cash & equivalents$698.0M-12.2%
Total debt$882.0M-90.9%
Total equity$13.5B-14.5%
Total assets$38.4B-9.5%

Cash flow

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Operating cash flow$672.0M+22.2%
CapEx$68.0M-27.7%
Free cash flow$604.0M+32.5%

Valuation

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Market cap$88.77B+31.9%
Enterprise value$88.95B+16.8%
P/E25.1×-1.7×
P/S3.6×+0.7×

Profitability

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Gross margin36.6%+0.5pp
Net margin14.5%+3.7pp
FCF margin10.9%+0.9pp

Returns & leverage

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Return on equity24.1%+8.2pp
Debt / equity0.1×-0.5×
Current ratio+0.1×