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Total initial cost at other companies

TDS
Telephone and Data SystemsTDS
$115.09M0.0%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$250K-98.9%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$14.42B+19.1%
UMH
UMH PropertiesUMH
$3.8M
Unusual Machines logo
Unusual MachinesUMAC
$36.75M
Casella Waste Systems logo
Casella Waste SystemsCWST
$10.97M0.0%

Segments

By segment

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Hospitality$0-100%

Other financials

Income statement

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Revenue$12.7M-20.7%
Operating income-$42.5M-30.0%
Net income-$44.1M-38.3%
EPS (diluted)-$3.47-38.2%

Balance sheet

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Cash & equivalents$114.8M-11.6%
Total debt$95.0M-36.2%
Total equity$412.9M-22.3%
Total assets$541.8M-24.6%

Cash flow

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Operating cash flow-$10.3M+49.5%

Valuation

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Market cap$337.33M+36.6%
Enterprise value$317.47M+19.3%
P/S2.7×+0.4×

Profitability

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Operating margin-100.7%+9.6pp
Net margin-101.5%-16.6pp

Returns & leverage

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Return on equity-27.3%-2.7pp
Debt / equity0.2×-0.1×