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D&A at other companies

Radian Group logo
Radian GroupRDN
$3.91M
Arch Capital Group logo
Arch Capital GroupACGL
$30M-38.8%
ESN
Essent GroupESNT
$1.23M-10.2%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$13.51M-2.8%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$384M-1.3%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH

Segments

By segment

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Mortgage Insurance Segment$691K-26.7%

Other financials

Income statement

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Revenue$297.1M-3.0%
Net income$165.3M-10.9%
EPS (diluted)$0.76+1.3%

Balance sheet

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Cash & equivalents$235.1M+13.6%
Total debt$155.0M
Total equity$5.0B-2.0%
Total assets$6.4B-1.8%

Cash flow

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Operating cash flow$76.9M-65.6%
CapEx$184.0K+47.2%
Free cash flow$76.7M-65.7%

Valuation

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Market cap$5.51B-6.1%

Profitability

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Net margin59.6%-3.9pp
FCF margin58.5%-3.5pp

Returns & leverage

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Return on equity14.1%-1.0pp
Debt / equity

Questions, answered.

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.