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Telephone and Data Systems TDS Disposal Group Including Discontinued Operation Costs Of Goods Sold

Disposal Group Including Discontinued Operation Costs Of Goods Sold at other companies

LKQ logo
LKQLKQ
$53.25M-30.2%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$13.97M-34.3%
KEE
Keel InfrastructureKEEL
$5.86M-49.7%
Azenta logo
AzentaAZTA
567,100,000%-412,200,000pp
Azenta logo
AzentaAZTA
315,900,000%+155,900,000pp
KEE
Keel InfrastructureKEEL
$5.86M-70.3%

Other financials

Income statement

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Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

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Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

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Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

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Market cap$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

Profitability

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Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

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Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×