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Ziff Davis
ZD
Operating costs and expenses
Operating costs and expenses at other companies
Patterson-UTI Energy
PTEN
$2.88M
-68.5%
Red Rock Resorts, Inc.
RRR
$90.24M
-3.9%
Red Rock Resorts, Inc.
RRR
$9.98M
+17.2%
Red Rock Resorts, Inc.
RRR
$15.85M
-0.6%
Red Rock Resorts, Inc.
RRR
$78.7M
+3.7%
Patterson-UTI Energy
PTEN
$46.92M
0.0%
Segments
By segment
See full
Health & Wellness
$136.95M
+64.1%
Technology & Shopping
$80.06M
-9.8%
Cybersecurity & Martech
$55.33M
-1.4%
Gaming & Entertainment
$37.6M
+7.5%
Other financials
Income statement
See full
Revenue
$286.7M
-2.7%
Gross profit
$241.0M
-5.2%
Operating income
-$44.7M
-425%
Net income
$624.5M
+2,271%
EPS (diluted)
$17.16
+2,624%
Balance sheet
See full
Cash & equivalents
$1.6B
+266%
Total debt
$867.6M
+0.3%
Total equity
$2.2B
+21.4%
Total assets
$4.0B
+13.6%
Cash flow
See full
Operating cash flow
$89.0M
+55.9%
CapEx
$35.0M
+16.1%
Free cash flow
$54.0M
+100%
Valuation
See full
Market cap
$1.88B
+43.9%
Enterprise value
$1.14B
-34.2%
P/E
2.9×
-16.8×
P/S
1.4×
+0.4×
Profitability
See full
Gross margin
84.9%
-1.2pp
Operating margin
5.5%
-0.3pp
Net margin
48.6%
+43.6pp
FCF margin
23.9%
+6.4pp
Returns & leverage
See full
Return on equity
31.5%
+28.0pp
Debt / equity
0.4×
-0.1×
Current ratio
2.2×
+0.6×
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