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65
TOWN Quote, Financials, Valuation and Earnings
Last price:
$33.82
Seasonality move
:
0.12%
Day range:
$33.74 - $34.02
52-week range:
$25.70 - $38.28
Dividend yield:
2.96%
P/E ratio:
14.34x
P/S ratio:
3.55x
P/B ratio:
1.16x
Volume:
144.3K
Avg. volume:
307.9K
1-year change:
23.5%
Market cap:
$2.6B
Revenue:
$692.5M
EPS (TTM):
$2.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $662.2M | $679M | $686.4M | $695.1M | $692.5M | |
| Revenue Growth (YoY) | 17.58% | 2.53% | 1.09% | 1.27% | -0.37% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.4M | $266.9M | $279.9M | $305.2M | $321.5M | |
| Other Inc / (Exp) | $17.5M | $11.4M | -- | $9.4M | $312K | |
| Operating Expenses | $265M | $277M | $289.5M | $309.8M | $333M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $201.3M | $279.8M | $237.1M | $186.2M | $190.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $54.8M | $46.6M | $31.1M | $27.6M | |
| Net Income to Company | $169.4M | $225M | $190.5M | $155.1M | $162.7M | |
| Minority Interest in Earnings | -$23.9M | -$9.7M | -$1.5M | -$1.4M | -$976K | |
| Net Income to Common Excl Extra Items | $145.5M | $215.4M | $189M | $153.7M | $161.8M | |
| Basic EPS (Cont. Ops) | $2.01 | $2.97 | $2.60 | $2.06 | $2.16 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.97 | $2.60 | $2.06 | $2.15 | |
| Weighted Average Basic Share | $72.3M | $72.5M | $72.6M | $74.6M | $74.9M | |
| Weighted Average Diluted Share | $72.3M | $72.6M | $72.6M | $74.7M | $75.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $281.3M | $320.9M | $293.6M | $433.7M | $522.3M | |
| Revenue (Reported) | $662.2M | $679M | $686.4M | $695.1M | $692.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $281.3M | $320.9M | $293.6M | $433.7M | $522.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.5M | $165.4M | $184.1M | $167.1M | $192M | |
| Revenue Growth (YoY) | 32.55% | -9.37% | 11.33% | -9.26% | 14.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.1M | $70M | $75.8M | $81.6M | $83.6M | |
| Other Inc / (Exp) | $1M | -- | -- | $74K | $2M | |
| Operating Expenses | $68.9M | $72.7M | $73.4M | $84.3M | $86.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89.2M | $57.5M | $48.1M | $42.4M | $59.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $11.2M | $9.6M | $7.3M | $8.2M | |
| Net Income to Company | $72.6M | $46.3M | $38.5M | $35.1M | $50.9M | |
| Minority Interest in Earnings | -$3.6M | -$664K | -$145K | -$440K | -$295K | |
| Net Income to Common Excl Extra Items | $69M | $45.6M | $38.3M | $34.7M | $50.6M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.63 | $0.52 | $0.46 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.63 | $0.52 | $0.46 | $0.67 | |
| Weighted Average Basic Share | $72.4M | $72.5M | $74.4M | $74.8M | $75.1M | |
| Weighted Average Diluted Share | $72.5M | $72.6M | $74.4M | $75M | $75.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $101.5M | $66.6M | $88.1M | $126.1M | $128.2M | |
| Revenue (Reported) | $182.5M | $165.4M | $184.1M | $167.1M | $192M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $101.5M | $66.6M | $88.1M | $126.1M | $128.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $707M | $661.9M | $705.1M | $678M | $717.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.4M | $270.8M | $285.8M | $311M | $323.5M | |
| Other Inc / (Exp) | $13.5M | $10.4M | -- | $9.5M | $2.2M | |
| Operating Expenses | $266.6M | $281M | $290.1M | $320.7M | $334.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $256.8M | $248.1M | $227.6M | $180.5M | $207.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.3M | $49.5M | $44.9M | $28.7M | $28.6M | |
| Net Income to Company | $214.5M | $198.7M | $182.7M | $151.8M | $178.5M | |
| Minority Interest in Earnings | -$26.3M | -$6.7M | -$964K | -$1.7M | -$831K | |
| Net Income to Common Excl Extra Items | $188.1M | $192M | $181.7M | $150.1M | $177.7M | |
| Basic EPS (Cont. Ops) | $2.60 | $2.65 | $2.49 | $2.01 | $2.36 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.64 | $2.49 | $2.01 | $2.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $324.5M | $286M | $315.1M | $471.7M | $524.4M | |
| Revenue (Reported) | $707M | $661.9M | $705.1M | $678M | $717.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $324.5M | $286M | $315.1M | $471.7M | $524.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.5M | $165.4M | $184.1M | $167.1M | $192M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.1M | $70M | $75.8M | $81.6M | $83.6M | |
| Other Inc / (Exp) | $1M | -- | -- | $74K | $2M | |
| Operating Expenses | $68.9M | $72.7M | $73.4M | $84.3M | $86.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89.2M | $57.5M | $48.1M | $42.4M | $59.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $11.2M | $9.6M | $7.3M | $8.2M | |
| Net Income to Company | $72.6M | $46.3M | $38.5M | $35.1M | $50.9M | |
| Minority Interest in Earnings | -$3.6M | -$664K | -$145K | -$440K | -$295K | |
| Net Income to Common Excl Extra Items | $69M | $45.6M | $38.3M | $34.7M | $50.6M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.63 | $0.52 | $0.46 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.63 | $0.52 | $0.46 | $0.67 | |
| Weighted Average Basic Share | $72.4M | $72.5M | $74.4M | $74.8M | $75.1M | |
| Weighted Average Diluted Share | $72.5M | $72.6M | $74.4M | $75M | $75.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $101.5M | $66.6M | $88.1M | $126.1M | $128.2M | |
| Revenue (Reported) | $182.5M | $165.4M | $184.1M | $167.1M | $192M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $101.5M | $66.6M | $88.1M | $126.1M | $128.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $3.3B | $1.2B | $1.1B | $1.3B | |
| Short Term Investments | $1.4B | $1.8B | $1.8B | $2.1B | $62.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $5.1B | $3B | $3.3B | $1.4B | |
| Property Plant And Equipment | $260.2M | $270.8M | $304.8M | $337.6M | $368.9M | |
| Long-Term Investments | $1.4B | $2B | $2.4B | $2.6B | $2.6B | |
| Goodwill | $452.3M | $457.2M | $458.5M | $456.3M | $457.6M | |
| Other Intangibles | $45.5M | $50.4M | $43.2M | $64.6M | $60.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.6B | $16.4B | $15.8B | $16.8B | $17.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.8M | $76.8M | $40.9M | $32.8M | $33.7M | |
| Long-Term Debt | $705.1M | $405M | $277.1M | $459.8M | $263.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8B | $14.4B | $14B | $14.8B | $15.1B | |
| Common Stock | $121.1M | $121.2M | $121.4M | $124.8M | $125.5M | |
| Other Common Equity Adj | -- | $10.6M | -$140.5M | -$118.8M | -$116M | |
| Common Equity | $1.8B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17M | $16.9M | $14.8M | $15.9M | $16.3M | |
| Total Equity | $1.8B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $14.6B | $16.4B | $15.8B | $16.8B | $17.2B | |
| Cash and Short Terms | $3.2B | $5.1B | $3B | $3.3B | $1.4B | |
| Total Debt | $705.1M | $405M | $277.1M | $459.8M | $263.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $3B | $1.1B | $1B | $1.3B | |
| Short Term Investments | $1.4B | $1.8B | $2.1B | $2.2B | $15.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $4.8B | $3.3B | $3.3B | $1.3B | |
| Property Plant And Equipment | $261.8M | $277.8M | $321.9M | $342.6M | $373.1M | |
| Long-Term Investments | $1.4B | $2.3B | $2.6B | $2.5B | $2.7B | |
| Goodwill | $452.3M | $457.2M | $477.2M | $457.6M | $457.6M | |
| Other Intangibles | $44.8M | $47.6M | $73.2M | $68.8M | $57.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.1B | $16.7B | $16.7B | $16.9B | $17.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.5M | $76M | $46.6M | $31.2M | $20.9M | |
| Long-Term Debt | $505.1M | $552M | $759.6M | $259.8M | $263.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $14.8B | $14.7B | $14.8B | $15.3B | |
| Common Stock | $121.1M | $121.2M | $124.7M | $125M | $125.7M | |
| Other Common Equity Adj | $18M | -$56.7M | -$121.3M | -$126.6M | -$87.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.1M | $17.2M | $15.2M | $16.3M | $16.3M | |
| Total Equity | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $15.1B | $16.7B | $16.7B | $16.9B | $17.5B | |
| Cash and Short Terms | $3.5B | $4.8B | $3.2B | $3.2B | $1.3B | |
| Total Debt | $505.1M | $552M | $759.6M | $259.8M | $263.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.4M | $225M | $190.5M | $155.1M | $162.7M | |
| Depreciation & Amoritzation | $29.1M | $28.8M | $28.7M | $34.2M | $35.1M | |
| Stock-Based Compensation | $5.5M | $5.6M | $5.2M | $7M | $7.9M | |
| Change in Accounts Receivable | $1.3M | $3M | -$14M | -$8.5M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.9M | $518.8M | $415.5M | $161.3M | $138.4M | |
| Capital Expenditures | $45.8M | $31.2M | $52.3M | $44.1M | $57.3M | |
| Cash Acquisitions | $9.4M | -$26.1M | -$2.4M | $17.8M | -$10.1M | |
| Cash From Investing | -$1.1B | -$547.4M | -$2B | -$335.7M | -$202.8M | |
| Dividends Paid (Ex Special Dividend) | -$52.2M | -$55.3M | -$62.8M | -$71.4M | -$75M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | -- | $246.9M | -- | $3.3M | |
| Long-Term Debt Repaid | -$350.7M | -$25.7M | -$375.7M | -$1.2M | -$739K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.9M | -$9.8M | -$5.3M | -$3M | -$587K | |
| Cash From Financing | $2.4B | $1.5B | -$512.1M | $149.9M | $275.5M | |
| Beginning Cash (CF) | $442.6M | $1.9B | $3.3B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $1.4B | -$2.1B | -$24.5M | $211.1M | |
| Ending Cash (CF) | $1.9B | $3.3B | $1.2B | $1.1B | $1.3B | |
| Levered Free Cash Flow | $82.1M | $487.6M | $363.2M | $117.2M | $81.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.6M | $46.3M | $38.5M | $35.1M | $50.9M | |
| Depreciation & Amoritzation | $7.2M | $7.3M | $8.4M | $8.7M | $8.6M | |
| Stock-Based Compensation | $1.9M | $1.1M | $5.2M | $1.9M | $2.3M | |
| Change in Accounts Receivable | $924K | -$1.7M | -$1.9M | -$853K | -$337K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.8M | $160.5M | -$20.8M | $38.4M | $121.9M | |
| Capital Expenditures | $5.9M | $11.4M | $13M | $10.2M | $11.2M | |
| Cash Acquisitions | -- | -- | $17.8M | -$10.1M | -- | |
| Cash From Investing | -$178.6M | -$819.2M | -$116.2M | -$77.9M | -$283.2M | |
| Dividends Paid (Ex Special Dividend) | -$13.2M | -$14.8M | -$16.8M | -$18.8M | -$18.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $246.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$199.1M | -$125.2M | -$235K | -$183K | -$189K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$284K | -$13K | -- | -$270K | |
| Cash From Financing | $349.6M | $329M | $226.8M | $12.3M | $139.2M | |
| Beginning Cash (CF) | $1.9B | $3.3B | $1.2B | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.7M | -$329.6M | $89.7M | -$27.2M | -$22.1M | |
| Ending Cash (CF) | $2.1B | $3B | $1.2B | $1.1B | $1.3B | |
| Levered Free Cash Flow | $66.9M | $149.1M | -$33.8M | $28.2M | $110.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.5M | $198.7M | $182.7M | $151.8M | $178.5M | |
| Depreciation & Amoritzation | $29M | $28.9M | $29.8M | $34.5M | $35M | |
| Stock-Based Compensation | $6.3M | $4.8M | $9.4M | $3.7M | $8.4M | |
| Change in Accounts Receivable | -$1.9M | $374K | -$14.2M | -$7.5M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $197.7M | $606.6M | $234.1M | $220.5M | $221.9M | |
| Capital Expenditures | $42.5M | $36.7M | $53.8M | $41.4M | $58.3M | |
| Cash Acquisitions | $9.4M | -$26.1M | $15.4M | -$10.1M | -- | |
| Cash From Investing | -$1.1B | -$1.2B | -$1.3B | -$297.4M | -$408.1M | |
| Dividends Paid (Ex Special Dividend) | -$52.4M | -$56.9M | -$64.8M | -$73.3M | -$75.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $246.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $48.2M | -$250.8M | -$1.2M | -$745K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.7M | -$5.5M | -$5M | -- | -- | |
| Cash From Financing | $2.1B | $1.4B | -$614.4M | -$64.6M | $402.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $859M | -$1.7B | -$141.4M | $216.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.2M | $569.8M | $180.3M | $179.2M | $163.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.6M | $46.3M | $38.5M | $35.1M | $50.9M | |
| Depreciation & Amoritzation | $7.2M | $7.3M | $8.4M | $8.7M | $8.6M | |
| Stock-Based Compensation | $1.9M | $1.1M | $5.2M | $1.9M | $2.3M | |
| Change in Accounts Receivable | $924K | -$1.7M | -$1.9M | -$853K | -$337K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.8M | $160.5M | -$20.8M | $38.4M | $121.9M | |
| Capital Expenditures | $5.9M | $11.4M | $13M | $10.2M | $11.2M | |
| Cash Acquisitions | -- | -- | $17.8M | -$10.1M | -- | |
| Cash From Investing | -$178.6M | -$819.2M | -$116.2M | -$77.9M | -$283.2M | |
| Dividends Paid (Ex Special Dividend) | -$13.2M | -$14.8M | -$16.8M | -$18.8M | -$18.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $246.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$199.1M | -$125.2M | -$235K | -$183K | -$189K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$284K | -$13K | -- | -$270K | |
| Cash From Financing | $349.6M | $329M | $226.8M | $12.3M | $139.2M | |
| Beginning Cash (CF) | $1.9B | $3.3B | $1.2B | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.7M | -$329.6M | $89.7M | -$27.2M | -$22.1M | |
| Ending Cash (CF) | $2.1B | $3B | $1.2B | $1.1B | $1.3B | |
| Levered Free Cash Flow | $66.9M | $149.1M | -$33.8M | $28.2M | $110.6M | |
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Financial Ratios
TOWN
Sector
P/E ratio
14.34x
11.61x
PEG ratio
0.82x
0.39x
P/B ratio
1.16x
1.05x
Price / LTM sales
3.55x
2.49x
Growth Metrics
TOWN
Sector
Revenue growth
14.93%
5.72%
Earnings growth
45.65%
5.63%
Revenue (5-year growth)
4.22%
5.17%
Earnings forecast
$0.71
$0.57
Profitability
TOWN
Sector
Profitability FY 2025
--
$141.1M
Return on invested capital
7.41%
5.41%
Return on assets
1.03%
0.98%
Return on equity
8.31%
9.3%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
TOWN
Sector
Total cash
$1.3B
$493.9M
Short term investments
$62.3M
$233.8M
Total assets
$17.2B
$4.1B
Long term debt
$263.2M
$302.4M
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