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Toll Brothers
TOL
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
Hyatt Hotels
H
$181M
+7.7%
Ally Financial
ALLY
$239M
+0.4%
Moderna
MRNA
$37M
+363%
Ally Financial
ALLY
$225M
+5.1%
Baxter International
BAX
$182M
+46.8%
AAX
Axon Enterprise, Inc.
AAXN
—
—
Segments
By product
See full
Home sales
$113.8M
-21.6%
Other financials
Income statement
See full
Revenue
$2.5B
-7.6%
Gross profit
$604.9M
-14.3%
Operating income
$346.6M
-22.9%
Net income
$260.6M
-26.1%
EPS (diluted)
$2.72
-22.3%
Balance sheet
See full
Cash & equivalents
$1.2B
+53.9%
Total debt
$139.8M
+8.1%
Total equity
$8.5B
+6.6%
Total assets
$14.5B
+2.4%
Cash flow
See full
Operating cash flow
$134.5M
-62.9%
CapEx
$24.5M
+56.9%
Free cash flow
$110.0M
-68.3%
Valuation
See full
Market cap
$14.55B
+34.0%
Enterprise value
$13.52B
+32.0%
P/E
11.3×
+3.4×
P/S
1.3×
+0.3×
Profitability
See full
Gross margin
24.2%
-2.0pp
Operating margin
14.6%
-2.0pp
Net margin
11.7%
-1.3pp
FCF margin
11%
+4.2pp
Returns & leverage
See full
Return on equity
15.7%
-2.4pp
Debt / equity
0×
0.0×