Connect your AI

PRSU PRSU Foreign

Foreign at other companies

Boston BeerSAM

-$126K—

Cinemark HoldingsCNK

$6.15M—

Skyline ChampionSKY

$1M—

CarGurus, Inc.CARG

$145.5K—

KEE

Keel Infrastructure Corp. Common StockKEEL

$106.75K-24.6%

LKQLKQ

$29.5M—

Other financials

Income statement

Revenue$51.6M+37.4%

Gross profit$48.7M+37.9%

Net income-$24.9M+19.9%

EPS (diluted)-$0.90+18.9%

Balance sheet

Cash & equivalents$34.5M+51.3%

Total debt$273.6M+55.1%

Total equity$533.9M+7.2%

Total assets$1.0B+20.7%

Cash flow

Operating cash flow-$29.5M-20.8%

CapEx$16.9M+70.4%

Free cash flow-$46.4M-35.2%

Valuation

Market cap$1.47B+93.5%

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

Return on equity103.4%—

Debt / equity0.5×+0.2×

Current ratio1.5×+0.4×