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Screener

Foreign at other companies

Dollar Tree logo
Dollar TreeDLTR
$125K
Veeva Systems logo
Veeva SystemsVEEV
$3.96M
CBIZ logo
CBIZCBZ
$40.25K
ALH
Alliance Laundry Holdings Inc.ALH
$4.45M
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$3.33M+22.0%
Constellation Brands logo
Constellation BrandsSTZ
$19.78M

Segments

By geography

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Geographic Distribution, Foreign$8.19M

Other financials

Income statement

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Revenue$704.1M+8.0%
Gross profit$244.6M+2.1%
Operating income$9.6M-47.3%
Net income-$13.0M-345%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$114.9M-16.5%
Total debt$1.7B-2.2%
Total equity$704.9M+111%
Total assets$4.2B+6.5%

Cash flow

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Operating cash flow-$26.5M+55.9%
CapEx$10.7M+84.7%
Free cash flow-$37.2M+43.5%

Valuation

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Market cap$2.22B+57.6%
Enterprise value$3.82B+28.0%
P/E116.7×-1,438×
P/S0.8×+0.3×

Profitability

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Gross margin36.1%+0.2pp
Operating margin5.1%+0.6pp
Net margin0.6%+0.6pp
FCF margin8.7%+3.4pp

Returns & leverage

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Return on equity3.7%+3.5pp
Debt / equity2.4×-2.8×
Current ratio0.8×-0.1×