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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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Mexico$19.05M+32.6%
Peru$14.74M+47.3%

Other financials

Income statement

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Revenue$615.9M+17.5%
Gross profit$237.7M+14.9%
Operating income$223.4M+15.6%
Net income$137.1M+44.2%
EPS (diluted)$0.98+50.8%

Balance sheet

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Cash & equivalents$161.7M+19.5%
Total debt$817.8M+82.1%
Total equity$1.1B+8.6%
Total assets$2.4B+19.0%

Cash flow

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Operating cash flow$111.0M+49.8%
CapEx$27.2M+105%
Free cash flow$83.8M+37.8%

Valuation

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Market cap$5.14B+42.5%
Enterprise value$5.8B+47.9%
P/E16×+1.8×
P/S2.8×+0.5×

Profitability

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Gross margin27.3%0.0pp
Operating margin24.4%+0.2pp
Net margin17.6%+1.2pp
FCF margin15.7%+1.0pp

Returns & leverage

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Return on equity29.3%+3.5pp
Debt / equity0.7×+0.3×
Current ratio0.7×0.0×