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Overhead expenses at other companies

Yum China Holdings logo
Yum China HoldingsYUMC
$718M+4.4%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$27.41M+18.4%
Horace Mann Educators logo
Horace Mann EducatorsHMN
$103.5M+14.0%
Ingredion logo
IngredionINGR
$200M+3.6%
Willis Towers Watson logo
Willis Towers WatsonWTW
$385M+5.5%
First BanCorp logo
First BanCorpFBP
$1.51M-0.7%

Segments

By segment

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Husky Holdings$23.1M
Composecure Holdings$12.2M-4.7%
Resolute Holdings$300K+50.0%

Other financials

Income statement

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Revenue$407.8M+292%
Gross profit$155.6M+186%
Operating income-$5.8M-123%
Net income$61.5M+1,909%
EPS (diluted)$7.19+1,944%

Balance sheet

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Cash & equivalents$113.1M+59.3%
Total debt$2.2B+989%
Total equity$30.3M+242%
Total assets$6.2B+2,800%

Cash flow

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Operating cash flow-$116.8M-735%
CapEx$7.4M+1,133%
Free cash flow-$124.2M-798%

Valuation

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Market cap$1.03B+288%
Enterprise value$3.14B
P/E17.5×
P/S1.4×

Profitability

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Gross margin47.2%-4.8pp
Operating margin14.6%-6.7pp
Net margin7.7%-4.2pp
FCF margin6.2%-24.4pp

Returns & leverage

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Return on equity301%
Debt / equity73.3×+50.3×
Current ratio1.6×-2.0×