Market cap
$84 Mln
Revenue (TTM)
$266 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
| Chegg (CHGG) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | biote Corp (BTMD) | Marketwise Inc (MKTW) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
84 | 8,165 | 1,193 | 53 | 50 |
Revenue ($ Mln) |
266 | 2,567 | 778 | 184 | 318 |
Net Profit ($ Mln) |
-53.00 | 421.60 | 35.20 | 5.86 | 2.23 |
Net Margin (%) |
-19.96 | 16.43 | 4.53 | 3.19 | 0.70 |
RoE (%) |
-44.49 | 37.55 | 9.18 | -- | -- |
Price to Earnings |
-- | 20.73 | 31.51 | 11.21 | 19.80 |
Price-To-Book |
0.71 | 8.02 | 3.09 | 2.96 | 7.00 |
Income Statement ($ Mln)
| Chegg (CHGG) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | biote Corp (BTMD) | Marketwise Inc (MKTW) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
265.51 | 2,566.50 | 777.50 | 183.53 | 317.50 |
|
Cost of Revenue
|
109.54 | 969.10 | 295.60 | 72.98 | 43.84 |
|
Gross Profit
|
226.86 | 1,492.60 | 486.60 | 137.36 | 283.79 |
|
Operating Expenses
|
158.04 | 993.50 | 327.70 | 95.79 | 248.01 |
|
Operating Profit (EBIT)
|
-2.04 | 603.90 | 154.20 | 14.75 | 25.65 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-51.70 | 563.20 | 49.70 | 10.26 | 29.52 |
|
Provision for Tax
|
1.30 | 140.70 | 14.50 | 3.18 | 0.81 |
|
Profit after Tax (Net Income)
|
-53.00 | 421.60 | 35.20 | 5.86 | 2.23 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -2.09 | -26.48 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Chegg (CHGG) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | biote Corp (BTMD) | Marketwise Inc (MKTW) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
118.61 | 1,023.80 | 387.40 | -65.79 | -33.45 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -2.09 | -26.48 |
|
Non-Current Liabilities
|
16.05 | 1,941.60 | 254.40 | 129.79 | 205.48 |
|
Current Liabilities
|
92.96 | 980.30 | 192.50 | 30.10 | 247.67 |
|
Total Liabilities
|
276.82 | 3,590.20 | 800.40 | 107.61 | 218.38 |
Assets ($ Mln)
| Chegg (CHGG) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | biote Corp (BTMD) | Marketwise Inc (MKTW) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
118.92 | 2,910.80 | 579.10 | 58.66 | 98.67 |
|
Current Assets
|
108.70 | 1,034.90 | 255.20 | 43.04 | 87.21 |
|
Total Assets
|
276.82 | 3,590.20 | 800.40 | 107.61 | 218.38 |
|
Total Debt*
|
50.72 | 1,904.80 | 211.70 | 128.64 | 5.54 |
|
Net Current Assets
|
15.74 | 54.60 | 62.70 | 0.00 | -160.46 |
Cashflow ($ Mln)
| Chegg (CHGG) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | biote Corp (BTMD) | Marketwise Inc (MKTW) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
15.49 | 589.70 | 164.90 | 35.19 | 45.96 |
|
Cash Flow from Investing Activities
|
282.30 | -139.30 | -57.00 | -6.86 | -1.57 |
|
Cash from Financing Activities
|
-428.48 | -514.70 | -141.80 | -43.56 | -72.11 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Chegg (CHGG) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | biote Corp (BTMD) | Marketwise Inc (MKTW) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-22.95 | 14.53 | 5.68 | 96.05 | -81.64 |
|
ROE (%)
|
-44.49 | 37.55 | 9.18 | -32.89 | -46.41 |
|
ROA (%)
|
-11.13 | 8.90 | 3.34 | 3.90 | 0.50 |
|
EBIT Margin (%)
|
-5.80 | 23.88 | 8.23 | 10.69 | 8.83 |
|
Net Margin (%)
|
-19.96 | 16.43 | 4.53 | 3.19 | 0.70 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Chegg (CHGG) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | biote Corp (BTMD) | Marketwise Inc (MKTW) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-47.59 | 9.33 | 2.98 | -7.81 | -11.34 |
|
EBIT Growth (%)
|
94.23 | 5.33 | -49.73 | -61.29 | -67.17 |
|
Net Profit Growth (%)
|
80.51 | 4.33 | -57.13 | -81.30 | -63.09 |
|
EPS Growth (%)
|
81.19 | 12.24 | -47.89 | -86.44 | -68.71 |
|
Book Value Growth (%)
|
-27.90 | -28.76 | -1.62 | 0.19 | -96.36 |
Valuation Ratios
| Chegg (CHGG) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | biote Corp (BTMD) | Marketwise Inc (MKTW) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.97 | 23.64 | 40.64 | 2.96 | 6.51 |
|
Price / Book Value
|
0.84 | 7.24 | 3.47 | -1.37 | -3.13 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-5.32 | 13.34 | 11.96 | 3.18 | -0.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Chegg (CHGG) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | biote Corp (BTMD) | Marketwise Inc (MKTW) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.66 | 0.51 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.32 | 0.06 | 0.02 | -0.06 | -0.02 |
|
Current Ratio
|
1.17 | 1.06 | 1.33 | 1.43 | 0.35 |
|
Quick Ratio
|
1.17 | 1.06 | 1.33 | 0.82 | 0.35 |
|
Interest Coverage
|
-707.23 | 11.53 | 4.85 | 2.10 | -- |
Operating Efficiency Ratios
| Chegg (CHGG) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | biote Corp (BTMD) | Marketwise Inc (MKTW) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.04 | 15.41 | 24.84 | 4.26 | 1.19 |
|
Asset Turnover
|
0.56 | 0.54 | 0.74 | 1.22 | 0.72 |
|
Receivable days
|
19.02 | 58.03 | 66.91 | 14.61 | 5.00 |
|
Inventory Days
|
-- | -15.03 | 5.73 | 112.88 | -- |
|
Payable days
|
22.41 | 35.49 | 34.13 | 42.08 | 32.46 |
|
Cash Conversion Cycle
|
-- | 7.51 | 38.51 | 85.42 | -- |