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Return on equity at other companies

Netflix logo
NetflixNFLX
48.5%+7.7pp
Six Flags Entertainment logo
Six Flags EntertainmentFUN
-156%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
95.5%+14.0pp
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
50.1%+28.3pp

Other financials

Income statement

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Revenue$342.2M+0.7%
Gross profit$67.3M+17.6%
Operating income$65.6M+5.5%
Net income$16.9M+26.8%
EPS (diluted)$0.10+42.9%

Balance sheet

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Cash & equivalents$58.7M-25.8%
Total debt$2.8B+7.2%
Total equity-$362.8M-69.7%
Total assets$3.3B+2.2%

Cash flow

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Operating cash flow$74.2M-14.3%
CapEx$31.3M+22.8%
Free cash flow$42.9M-29.8%

Valuation

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Market cap$1.04B-22.5%
Enterprise value$3.77B-2.5%
P/S0.8×-0.3×

Profitability

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Gross margin27.2%-5.1pp
Operating margin11.5%
Net margin-6.8%-7.0pp
FCF margin1.4%+0.9pp

Returns & leverage

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Debt / equity60.6×
Current ratio0.5×-0.1×