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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 logo
Hyatt HotelsH
$181M+7.7%
Ally Financial logo
Ally FinancialALLY
$239M+0.4%
Moderna logo
ModernaMRNA
$37M+363%
Ally Financial logo
Ally FinancialALLY
$225M+5.1%
Baxter International logo
Baxter InternationalBAX
$182M+46.8%
AAX
Axon Enterprise, Inc.AAXN

Segments

By product

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Home sales$113.8M-21.6%

Other financials

Income statement

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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

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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

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Operating cash flow$134.5M-62.9%
CapEx$24.5M+56.9%
Free cash flow$110.0M-68.3%

Valuation

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Market cap$14.55B+34.0%
Enterprise value$13.52B+32.0%
P/E11.3×+3.4×
P/S1.3×+0.3×

Profitability

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Gross margin24.2%-2.0pp
Operating margin14.6%-2.0pp
Net margin11.7%-1.3pp
FCF margin11%+4.2pp

Returns & leverage

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Return on equity15.7%-2.4pp
Debt / equity0.0×