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Held for sale at other companies

DHI Group logo
DHI GroupDHX
$0
TripAdvisor logo
TripAdvisorTRIP
$77.5M
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$2.2M
CRD
CRD.ACRD.A
$0
Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$97.06M
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$30.11M

Other financials

Income statement

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Revenue$4.0B+0.4%
Gross profit$1.3B+22.4%
Net income$351.3M+245%
EPS (diluted)$2.33+248%

Balance sheet

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Cash & equivalents$604.0M+91.6%
Total debt$5.2B-18.0%
Total equity$9.0B-1.1%
Total assets$20.1B-10.7%

Cash flow

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Operating cash flow$763.1M+256%
CapEx$64.9M-18.5%
Free cash flow$698.2M+418%

Valuation

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Market cap$15.6B+47.6%
Enterprise value$20.15B+21.8%
P/E25.1×+3.0×
P/S+0.3×

Profitability

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Gross margin31.9%+2.5pp
Net margin4.1%+0.9pp
FCF margin8.5%+5.7pp

Returns & leverage

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Return on equity6.9%+1.5pp
Debt / equity0.6×-0.1×
Current ratio1.4×+0.4×