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Total Liabilities at other companies

Unifirst logo
UnifirstUNF
$617.11M+4.6%
HES
Hess MidstreamHESM
$3.94B+5.1%
Main Street Capital logo
Main Street CapitalMAIN
$2.73B+12.4%
Sharplink, Inc.
 logo
Sharplink, Inc. SBET
$5.44M+684%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$344.95M-0.1%
US Physical Therapy logo
US Physical TherapyUSPH
$459.19M+9.2%

Other financials

Income statement

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Revenue$1.1B-22.6%
Net income$33.4M-69.5%
EPS (diluted)$0.52-65.1%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total debt$28.5M+27.1%
Total equity$3.9B-5.8%
Total assets$6.7B-4.0%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$13.2M+17.9%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.8B+2.5%
P/E10.8×+4.2×
P/S0.6×+0.1×

Profitability

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Operating margin7.6%
Net margin6%-3.2pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity8.9%-6.8pp
Debt / equity0.0×

Questions, answered.

What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.