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Debt-to-equity at other companies

Oracle logo
OracleORCL
0.7×-5.3×
Broadcom Inc. logo
Broadcom Inc.AVGO
0.8×-0.2×
Resolute Holdings Management
 logo
Resolute Holdings Management RHLD
73.3×+50.3×
ROP
Roper Technologies, Inc.ROP
0.6×+0.2×
SS&C Technologies logo
SS&C TechnologiesSSNC
1.1×+0.1×
Ingram Micro logo
Ingram MicroINGM
0.9×-0.1×

Other financials

Income statement

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Revenue$105.5M+1.2%
Gross profit$62.3M-2.0%
Operating income$4.8M-48.7%
Net income$1.4M-59.4%
EPS (diluted)$0.01-75.0%

Balance sheet

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Cash & equivalents$133.3M+7.7%
Total debt$78.6M-17.5%
Total equity-$22.6M+64.6%
Total assets$397.1M+15.8%

Cash flow

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Operating cash flow$24.5M-27.2%
CapEx$648.0K-27.6%
Free cash flow$23.9M-27.2%

Valuation

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Market cap$376.72M+32.0%
Enterprise value$321.99M+25.3%
P/E10.7×
P/S0.9×+0.2×

Profitability

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Gross margin59.9%-1.3pp
Operating margin13.1%
Net margin8.3%
FCF margin-4.5%

Returns & leverage

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Return on equity-506.3%
Current ratio0.8×0.0×