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Security Deposit at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$14.36M+16.8%
National Fuel Gas logo
National Fuel GasNFG
$27.81M-8.4%
Douglas Emmett logo
Douglas EmmettDEI
$68.67M+7.0%
TRN
Terreno RealtyTRNO
$48.52M+19.8%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%
VenHub Global, Inc.
 logo
VenHub Global, Inc. VHUB
$2K

Segments

By geography

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Brisbane, California$500K

Other financials

Income statement

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Revenue$6.3M-66.1%
Operating income-$92.5M-47.1%
Net income-$87.2M-54.7%
EPS (diluted)-$0.79-17.9%

Balance sheet

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Cash & equivalents$72.2M-6.1%
Total debt$58.7M+120%
Total equity$480.9M0.0%
Total assets$636.1M+3.4%

Cash flow

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Operating cash flow-$71.9M-17.7%
CapEx$1.0M-70.0%
Free cash flow-$73.0M-13.0%

Valuation

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Market cap$2B+40.1%

Profitability

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Operating margin-439.3%+35.3pp
Net margin-411.4%+52.7pp
FCF margin-378.7%+24.1pp

Returns & leverage

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Return on equity-61.4%-2.5pp
Debt / equity0.1×+0.1×
Current ratio-0.3×