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Markel
MKL
Commitment fee for unused capacity
Commitment fee for unused capacity at other companies
RGC Resources
RGCO
0.3%
+0.1pp
Kayne Anderson BDC
KBDC
0.4%
0.0pp
Virtu Financial
VIRT
0.5%
0.0pp
Lightwave Logic, Inc.
LWLG
$46.27K
+42.9%
Kyndryl Holdings
KD
$1.25M
0.0%
CBAK Energy Technology, Inc.
CBAT
$25M
+580%
Segments
By segment
See full
Corporate Operations
0.2%
—
Other financials
Income statement
See full
Revenue
$3.6B
+0.1%
Operating income
-$273.3M
-197%
Net income
-$212.3M
-274%
EPS (diluted)
-$18.90
-256%
Balance sheet
See full
Cash & equivalents
$3.7B
-12.2%
Total debt
$4.4B
-0.2%
Total equity
$18.1B
+5.7%
Total assets
$68.6B
+6.2%
Cash flow
See full
Operating cash flow
$15.9M
-95.8%
CapEx
$47.3M
+16.1%
Free cash flow
-$31.4M
-109%
Valuation
See full
Market cap
$24.44B
-2.1%
Enterprise value
$25.14B
-1.8%
P/E
13.8×
+2.6×
P/S
1.5×
-0.1×
Profitability
See full
Operating margin
16.4%
-1.7pp
Net margin
11%
-1.6pp
FCF margin
13.6%
-0.8pp
Returns & leverage
See full
Return on equity
10.1%
-1.2pp
Debt / equity
0.2×
0.0×