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Price / sales at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.1×
Travel + Leisure logo
Travel + LeisureTNL
1.1×+0.3×
Unifirst logo
UnifirstUNF
1.7×+0.1×
HES
Hess MidstreamHESM
3.1×-0.2×
Belden logo
BeldenBDC
1.6×0.0×
Delcath Systems logo
Delcath SystemsDCTH
3.6×-4.3×

Other financials

Income statement

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Revenue$41.6M-72.4%
Operating income-$856.0K-115%
Net income-$1.3M+82.3%
EPS (diluted)-$0.09+50.0%

Balance sheet

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Cash & equivalents$28.4M+64.6%
Total debt$100.2M-72.3%
Total equity$134.0M+286%
Total assets$326.0M-9.2%

Cash flow

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Operating cash flow-$2.4M+54.2%
CapEx$3.5M-12.5%
Free cash flow-$5.9M+36.3%

Valuation

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Market cap$166.56M+49.2%
Enterprise value$238.37M

Profitability

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Operating margin2%+0.6pp
Net margin-10%+7.0pp
FCF margin-8.9%

Returns & leverage

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Return on equity-147.1%
Debt / equity0.7×
Current ratio2.1×+0.1×

Questions, answered.

What does price / sales mean?
Market capitalization at the quarter end divided by trailing-twelve-month revenue. The price the market pays for each dollar of sales.