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Paccar PCAR Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff

Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff at other companies

Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$0-100%
Paccar logo
PaccarPCAR
$10.1M+0.5%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$0
Healthcare Services Group logo
Healthcare Services GroupHCSG
$3K
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$0
Paccar logo
PaccarPCAR
$14M+148%

Other financials

Income statement

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Revenue$6.8B-8.9%
Gross profit$1.4B-12.3%
Net income$605.3M+19.8%
EPS (diluted)$1.15+19.8%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%
Free cash flow$824.6M+10.7%

Valuation

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Market cap$64.04B+34.1%
P/E25.9×+12.1×
P/S2.3×+0.8×

Profitability

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Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp
FCF margin13.5%+3.4pp

Returns & leverage

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Return on equity13.1%-6.8pp
Debt / equity0.0×