CoverageForm 410-K10-Q8-K13D13G13F

TMX · Terminix Global Holdings Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20
Revenue$585.00M$496.00M-$530.00M$560.00M$471.00M-$512.00M$534.00M$456.00M
Cost of Revenue$340.00M$296.00M-$309.00M$318.00M$270.00M-$299.00M$297.00M$279.00M
Gross Profit$245.00M$200.00M-$221.00M$242.00M$201.00M-$213.00M$237.00M$177.00M
R&D----------
SG&A$148.00M$138.00M-$142.00M$143.00M$137.00M-$140.00M$143.00M$140.00M
Total Operating Expenses----------
D&A-$17.00M---$18.00M-$27.00M$27.00M$28.00M
Operating Income$19.00M$21.00M-$52.00M$73.00M$37.00M-($7.00M)$57.00M($1.00M)
Interest Expense$11.00M$11.00M-$11.00M$11.00M$12.00M-$22.00M$22.00M$23.00M
Income Tax$18.00M$3.00M-$14.00M$20.00M$11.00M-$15.00M$18.00M($2.00M)
Net Income$2.00M$19.00M-$38.00M$54.00M$27.00M-($7.00M)$53.00M$14.00M
EPS - Basic$0.02$0.15-$0.31$0.42$0.20-($0.06)$0.40$0.10
EPS - Diluted$0.02$0.15-$0.30$0.42$0.20-($0.06)$0.40$0.10

Balance Sheet

Line itemQ2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20
Cash & Equivalents$277.00M$170.00M$116.00M$156.00M$313.00M$484.00M$615.00M$288.00M$302.00M$185.00M
Accounts Receivable$213.00M$195.00M$206.00M$219.00M$208.00M$182.00M$206.00M$214.00M$205.00M$177.00M
Inventory$45.00M$44.00M$41.00M$41.00M$42.00M$50.00M$44.00M$40.00M$45.00M$41.00M
Accounts Payable$122.00M$105.00M$85.00M$108.00M$113.00M$96.00M$91.00M$100.00M$115.00M$92.00M
Current Assets$698.00M$573.00M$514.00M$564.00M$730.00M$882.00M$1.01B$1.51B$1.50B$1.38B
Total Assets$4.49B$4.50B$4.41B$4.45B$4.57B$4.69B$4.84B$5.33B$5.34B$5.20B
Current Liabilities$544.00M$547.00M$511.00M$547.00M$552.00M$575.00M$588.00M$740.00M$683.00M$617.00M
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity$2.44B$2.43B$2.38B$2.38B$2.51B$2.63B$2.74B$2.24B$2.25B$2.19B
Retained Earnings$988.00M$986.00M$967.00M$960.00M$922.00M$868.00M$841.00M$351.00M$358.00M$305.00M

Cash Flow

Line itemQ2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20
Operating Cash Flow-$69.00M---$75.00M---$55.00M
Investing Cash Flow-($26.00M)---($26.00M)---($31.00M)
Financing Cash Flow-($180.00M)---($180.00M)---($126.00M)
CapEx-$7.00M---$6.00M---$9.00M
Free Cash Flow-$62.00M---$69.00M---$46.00M

Ratios

MetricQ2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20
Profitability
Gross margin41.9%40.3%-41.7%43.2%42.7%-41.6%44.4%38.8%
Operating margin3.2%4.2%-9.8%13.0%7.9%--1.4%10.7%-0.2%
EBITDA margin-7.7%---11.7%-3.9%15.7%5.9%
Net margin0.3%3.8%-7.2%9.6%5.7%--1.4%9.9%3.1%
Free cash flow margin-12.5%---14.6%---10.1%
FCF / Net income-3.26---2.56---3.29
R&D / Revenue----------
SG&A / Revenue25.3%27.8%-26.8%25.5%29.1%-27.3%26.8%30.7%
Effective tax rate90.0%13.6%-26.9%27.0%28.9%-187.5%25.4%-16.7%
Return on assets0.0%0.4%-0.9%1.2%0.6%--0.1%1.0%0.3%
Return on equity0.1%0.8%-1.6%2.2%1.0%--0.3%2.4%0.6%
Return on invested capital----------
Liquidity
Current ratio1.281.051.011.031.321.531.722.042.202.23
Quick ratio1.200.970.930.961.251.451.641.982.142.16
Cash ratio0.510.310.230.290.570.841.050.390.440.30
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage1.7x1.9x-4.7x6.6x3.1x--0.3x2.6x-0.0x
Equity multiplier1.841.851.861.871.821.781.762.382.372.37
Liabilities / Assets----------
Efficiency
Asset turnover0.130.11-0.120.120.10-0.100.100.09
Inventory turnover7.566.73-7.547.575.40-7.476.606.80
Days sales outstanding133d143d-151d136d141d-153d140d142d
Days inventory outstanding48d54d-48d48d68d-49d55d54d
Days payable outstanding131d129d-128d130d130d-122d141d120d
Cash conversion cycle50d68d-72d54d79d-79d54d75d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)4.5%5.3%-3.5%4.9%3.3%--3.0%-4.6%-5.4%
Revenue CAGR (3y)1.5%1.0%--12.7%-11.5%-11.3%--13.7%-12.9%-10.8%
Revenue CAGR (5y)-6.2%-5.1%--6.9%-5.6%-5.0%--6.2%-5.7%-3.1%
Gross profit growth (YoY)1.2%-0.5%-3.8%2.1%13.6%--4.5%-7.8%-19.9%
Operating income growth (YoY)-74.0%-43.2%--28.1%----28.7%-
Net income growth (YoY)-96.3%-29.6%--1.9%92.9%---10.2%-80.0%
EPS growth (YoY)-95.2%-25.0%--5.0%100.0%---7.0%-80.4%
EPS CAGR (3y)-64.0%-33.5%--16.8%-16.1%-12.6%---14.1%-29.9%
EPS CAGR (5y)-49.8%-12.4%--10.1%30.7%-6.5%---4.0%-12.9%
FCF growth (YoY)--10.1%---50.0%----43.2%
FCF CAGR (5y)--10.5%----5.0%---45.7%
Book value growth (YoY)-2.9%-7.7%-13.4%6.2%11.4%20.1%18.0%-4.2%-3.3%-3.9%

Peer comparison

Same SIC group: Services-Management Services

CompanyRevenue (last FY)Net marginROE
IT$6.50B11.2%228.0%
EVH$1.88B-28.5%-128.7%
PINC$1.01B2.0%1.3%
FC$267.07M1.1%4.6%
RCM---

Comparing TERMINIX GLOBAL HOLDINGS INC against the 5 most active filers in the same SIC group.