Skip to content

Debt-to-equity at other companies

Repligen logo
RepligenRGEN
0.3×+0.2×
Piper Sandler logo
Piper SandlerPIPR
0.1×0.0×
MYR Group logo
MYR GroupMYRG
0.2×0.0×
CHE
ChemedCHE
0.3×+0.2×
American Healthcare REIT logo
American Healthcare REITAHR
0.3×-0.3×
LKQ logo
LKQLKQ
0.2×0.0×

Other financials

Income statement

See full
Operating income-$27.5M-70.2%
Net income-$25.4M-93.6%
EPS (diluted)-$10.34-83.0%

Balance sheet

See full
Cash & equivalents$52.9M
Total debt$5.3M
Total equity-$115.6M-220%
Total assets$227.7M

Cash flow

See full
Operating cash flow-$20.2M+0.2%
CapEx--100%
Free cash flow-$20.2M+0.4%

Valuation

See full
Market cap$972.65M
Enterprise value$925.08M

Returns & leverage

See full
Current ratio13.2×