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Debt-to-equity at other companies

Global Payments logo
Global PaymentsGPN
-0.2×
Marqeta logo
MarqetaMQ
0.0×
BILL Holdings logo
BILL HoldingsBILL
0.5×0.0×
Shift4 Payments logo
Shift4 PaymentsFOUR
2.8×+0.5×
Usio, Inc. logo
Usio, Inc.USIO
0.3×+0.1×
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
1.2×+0.2×

Other financials

Income statement

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Revenue$262.3M+9.4%
Gross profit$99.9M+8.1%
Operating income$33.0M-11.5%
Net income$9.9M-9.3%
EPS (diluted)$0.12-14.3%

Balance sheet

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Cash & equivalents$1.3B+8.8%
Total debt$1.0B+13.7%
Total equity-$79.2M+45.8%
Total assets$2.5B+23.1%

Cash flow

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Operating cash flow$31.5M+84.0%
CapEx$7.1M-10.2%
Free cash flow$24.4M+165%

Valuation

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Market cap$444.35M-21.0%
Enterprise value$210.6M-31.2%
P/E7.9×-7.3×
P/S0.4×-0.2×

Profitability

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Gross margin39.4%+1.3pp
Operating margin13.8%-1.7pp
Net margin5.6%+1.6pp
FCF margin10.4%+5.2pp

Returns & leverage

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Return on equity-103%
Current ratio1.1×0.0×