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Loews L Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

Trupanion logo
TrupanionTRUP
6.5%-3.0pp
Microvision logo
MicrovisionMVIS
10%—
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
3%—
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
10%—
Celcuity logo
CelcuityCELC
12.7%+0.4pp
KEE
Keel Infrastructure Corp. Common StockKEEL
1.4%—

Segments

By segment

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Boardwalk Pipeline Partners, LP6%—

Other financials

Income statement

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Revenue$4.6B+1.4%
Net income$337.0M-8.9%
EPS (diluted)$1.63-6.3%

Balance sheet

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Cash & equivalents$843.0M+50.5%
Total debt$8.9B-0.1%
Total equity$18.7B+8.8%
Total assets$85.7B+3.0%

Cash flow

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Operating cash flow$72.0M-90.2%
CapEx$204.0M+108%
Free cash flow-$132.0M-121%

Valuation

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Market cap$23.3B+27.0%
Enterprise value$31.39B+17.1%
P/E14.3×+0.7×
P/S1.3×+0.2×

Profitability

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Gross margin92.8%—
Net margin8.8%+1.4pp
FCF margin10.4%-6.4pp

Returns & leverage

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Return on equity9.1%+1.2pp
Debt / equity0.5×0.0×