What does compensation and benefits mean?

Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

CS Disco LAW Compensation and benefits

Compensation and benefits at other companies

Peoples Bancorp of North CarolinaPEBK

$7.25M+6.7%

JAK

Jakks PacificJAKK

$3.08M+20.7%

Finance of America CompaniesFOA

$42.6M+25.6%

Security National Financial CorporationSNFCA

$20.6M-7.1%

MeridianMRBK

$12.39M+8.8%

Bogota Financial Corp.BSBK

$2.05M-1.3%

Segments

By segment

See full

Reportable Segment$28.86M+2.0%

Other financials

Income statement

See full

Revenue$41.9M+14.3%

Gross profit$31.1M+14.5%

Operating income-$10.1M+20.0%

Net income-$9.6M+15.6%

EPS (diluted)-$0.15+21.1%

Balance sheet

See full

Cash & equivalents$17.6M-48.9%

Total debt$6.3M-28.4%

Total equity$123.9M-12.8%

Total assets$162.4M-3.4%

Cash flow

See full

Operating cash flow-$11.7M-11.3%

CapEx$700.0K+33.3%

Free cash flow-$12.4M-12.3%

Valuation

See full

Market cap$242.43M-7.6%

Enterprise value$231.1M-7.2%

P/S1.5×-0.3×

Profitability

See full

Gross margin74.9%+1.0pp

Operating margin-28.1%-7.1pp

Net margin-26.3%-6.4pp

FCF margin-12.1%—

Returns & leverage

See full

Return on equity-32%-1.6pp

Debt / equity0.1×0.0×

Current ratio4.2×-3.3×

Questions, answered.

What does compensation and benefits mean?: Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.