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Lease Income at other companies

BankUnited logo
BankUnitedBKU
$6.76M-32.1%
UFP Technologies logo
UFP TechnologiesUFPT
$86K+2.4%
Winmark logo
WinmarkWINA
$230.7K+71.7%
Caterpillar logo
CaterpillarCAT
$422.25M+2.2%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$2.14M-17.0%
The RMR Group logo
The RMR GroupRMR
$5.1M+258%

Segments

By segment

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TH$146M+6.6%
BK$56M+7.7%
PLK$3M-25.0%
FHS$0
INTL$0-100%
RH$0

Other financials

Income statement

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Revenue$2.3B+7.3%
Gross profit$1.1B+8.9%
Operating income$606.0M+39.3%
Net income$445.0M+101%
EPS (diluted)$0.97+98.0%

Balance sheet

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Cash & equivalents$1.0B+12.6%
Total debt$15.6B-1.5%
Total equity$3.7B+20.1%
Total assets$24.9B0.0%

Cash flow

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Operating cash flow$227.0M+92.4%
CapEx$58.0M-9.4%
Free cash flow$169.0M+213%

Valuation

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Market cap$25.79B+20.2%
Enterprise value$40.43B+11.2%
P/E19.9×+2.0×
P/S2.7×+0.3×

Profitability

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Gross margin65.3%+0.9pp
Operating margin24.7%-1.6pp
Net margin13.5%-1.7pp
FCF margin16.3%+2.2pp

Returns & leverage

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Return on equity37.9%-6.1pp
Debt / equity4.2×-0.9×
Current ratio0.0×