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Screener

Assets Net at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$1.54B+3.7%
Trinity Capital logo
Trinity CapitalTRIN
$1.17B+39.9%
Photronics logo
PhotronicsPLAB
$1.6B+7.9%
Essential Utilities logo
Essential UtilitiesWTRG
$6.86B+10.6%
Freedom Holding logo
Freedom HoldingFRHC
$1.54B+24.9%
Matthews International logo
Matthews InternationalMATW
$2.11M-60.4%

Segments

By geography

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CA$159.1M+13.5%

Other financials

Income statement

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Revenue$710.2M+1.3%
Gross profit$179.3M-5.6%
Operating income$60.3M-23.2%
Net income$49.2M-24.0%
EPS (diluted)$0.89-21.2%

Balance sheet

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Cash & equivalents$784.7M+29.6%
Total debt$23.8M-1.4%
Total equity$1.6B+0.1%
Total assets$2.1B-0.1%

Cash flow

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Operating cash flow$72.5M-3.7%
CapEx$9.8M+10.5%
Free cash flow$62.6M-5.7%

Valuation

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Market cap$5.05B+35.4%
Enterprise value$4.29B+36.3%
P/E26.4×+9.2×
P/S1.9×+0.4×

Profitability

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Gross margin26%-1.0pp
Operating margin8.7%-1.4pp
Net margin7.2%-1.3pp
FCF margin10%+2.8pp

Returns & leverage

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Return on equity12.2%-2.2pp
Debt / equity0.0×
Current ratio2.7×+0.3×