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Bad Debt at other companies

SBA Communications logo
SBA CommunicationsSBAC
$1.52M+851%
WEC Energy Group logo
WEC Energy GroupWEC
$60.6M+0.8%
Atmos Energy logo
Atmos EnergyATO
$4.28M-10.2%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$4.27M-94.1%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$4.27M-94.1%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
-$322K+35.2%

Other financials

Income statement

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Revenue$715.3M+2.3%
Gross profit$673.3M+4.3%
Operating income$351.9M+5.1%
Net income$198.8M-12.0%
EPS (diluted)$1.87-10.5%

Balance sheet

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Cash & equivalents$360.8M+20.0%
Total debt$12.7B+1.7%
Total equity-$4.6B+6.3%
Total assets$11.7B+9.1%

Cash flow

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Operating cash flow$407.2M+10.6%
CapEx$62.4M-90.4%
Free cash flow$344.8M+10.4%

Valuation

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Market cap$19.52B-17.0%
Enterprise value$31.89B-10.8%
P/E19.7×-7.1×
P/S6.8×-1.8×

Profitability

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Gross margin93.4%-0.7pp
Operating margin47.6%-4.8pp
Net margin34.5%+2.3pp
FCF margin36.6%-2.4pp

Returns & leverage

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Return on equity-11.1%
Debt / equity-2.7×
Current ratio0.2×-0.2×