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CapEx at other companies

Corvex
 logo
Corvex MOVE
$6.24M
F5, Inc. logo
F5, Inc.FFIV
$18.35M+74.7%
Exxon Mobil logo
Exxon MobilXOM
$6.47B+9.7%
BK
BKBK
$617M+92.8%
Accenture logo
AccentureACN
$149.69M-12.4%
ServiceNow logo
ServiceNowNOW
$141M-31.2%

Other financials

Income statement

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Revenue$510.0K+148%
Gross profit-$945.0K-107%
Operating income-$4.8M+7.5%
Net income-$5.0M+3.3%
EPS (diluted)-$3.13+41.5%

Balance sheet

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Cash & equivalents$28.9M+4,126%
Total debt$22.8M+3,165%
Total equity$576.0M+17,711%
Total assets$604.5M+7,684%

Cash flow

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Operating cash flow-$4.3M+0.3%
CapEx$6.2M
Free cash flow-$10.5M

Valuation

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Market cap$24.09M+446%
Enterprise value$17.94M+278%
P/S32.7×+23.3×

Profitability

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Gross margin-424.9%-2,244pp
Operating margin-2,050.5%-817pp
Net margin-2,457.5%-909pp
FCF margin-2,175.8%

Returns & leverage

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Return on equity-6.3%
Debt / equity-0.2×
Current ratio2.1×+0.4×

FAQ

What does capex mean?
Represents cash outflows for the acquisition or maintenance of long-term physical assets such as property, plants, and equipment. This metric is essential for understanding the company's investment in its infrastructure and long-term growth capacity.