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Debt-to-equity at other companies

Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
-0.2×
Applovin Corporation logo
Applovin CorporationAPP
1.1×-1.9×
Playstudios logo
PlaystudiosMYPS
0.0×
CPH
Canterbury Park Holding CorporationCPHC
0.0×
Las Vegas Sands logo
Las Vegas SandsLVS
29×+20.6×
High Roller Technologies logo
High Roller TechnologiesROLR
-0.3×

Other financials

Income statement

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Revenue$731.1M+5.0%
Gross profit$538.2M+7.6%
Operating income$134.6M+22.7%
Net income$68.5M+51.9%
EPS (diluted)$0.13+44.4%

Balance sheet

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Cash & equivalents$438.5M-12.5%
Total debt$2.5B-0.6%
Total equity-$399.9M-355%
Total assets$3.3B-9.5%

Cash flow

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Operating cash flow$28.7M-80.4%
CapEx$8.4M+75.0%
Free cash flow$20.3M-85.6%

Valuation

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Market cap$1.25B-21.1%
Enterprise value$3.32B-7.3%
P/S0.4×-0.1×

Profitability

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Gross margin73.5%+1.2pp
Operating margin-3.4%-15.8pp
Net margin-8.8%-14.8pp
FCF margin14.8%-1.7pp

Returns & leverage

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Return on equity86.9%
Current ratio1.1×-0.2×