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Litigation matter at other companies

STERIS logo
STERISSTE
$0-100%
Douglas Elliman logo
Douglas EllimanDOUG
$0
Franklin Electric logo
Franklin ElectricFELE
$0
Altria Group logo
Altria GroupMO
$785M-1.8%
Cigna logo
CignaCI
$0
Medtronic logo
MedtronicMDT
$28.25M-64.4%

Segments

By segment

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Reportable Segment$0-100%

Other financials

Income statement

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Revenue$177.4M+5.0%
Gross profit$141.0M+4.7%
Operating income$6.9M+247%
Net income$2.9M-39.4%
EPS (diluted)$0.07-30.0%

Balance sheet

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Cash & equivalents$144.3M-49.1%
Total debt$411.2M+15.3%
Total equity$653.9M-18.1%
Total assets$1.2B-23.8%

Cash flow

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Operating cash flow$25.7M-27.6%
CapEx$2.7M-68.1%
Free cash flow$23.0M-14.7%

Valuation

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Market cap$997.34M-11.9%
Enterprise value$1.26B+6.9%
P/E194.1×
P/S1.4×-0.2×

Profitability

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Gross margin79.3%+1.7pp
Operating margin3.3%
Net margin0.7%
FCF margin18.1%-4.6pp

Returns & leverage

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Return on equity0.7%
Debt / equity0.6×+0.2×
Current ratio4.7×+2.3×