Leverage Analysis Stories

Tupperware Brands (TUP), a key player in the Household Goods industry, has shown significant financial leverage in its recent financial reports. The company's Net Invested Capital stands at a substantial $705.4M, indicating a significant amount of capital invested in the business. However, Tupperware's financial health is somewhat concerning, with Non-Current Liabilities Totaling $811.6M and a Net Debt of $595.3M.

Investors in Yellow Corp (USA Stocks: YELL) may be looking at a potentially profitable September, given the company's current financial standing. With a mean deviation of 13.42, the company's stock price has shown a relatively stable performance, which could be a positive sign for potential investors. Yellow Corp's financial health is further evidenced by its substantial end period cash flow of 239M, providing the company with a solid financial cushion.

Despite the anticipated increase in debt in September, Trxade Group (NASDAQ: MEDS), a prominent player in the Healthcare sector and specifically in Pharmaceutical Retailers industry, presents a potential upside for investors. As of August 2, 2023, the company boasts a total stockholder equity of $763.1K and a total revenue of $11.4M. While its total current liabilities stand at $2.1M, the company maintains a cash reserve of $1.1M.

Ultralife Corporation (ULBI) has shown a promising financial structure with a substantial cash position of 5.7M at the end of the fiscal year. Despite a reported loss of 446K before tax, the company's other cash flows from financing activities have been positive, amounting to 3.2M. This suggests that Ultralife is effectively leveraging its financial resources to generate additional capital.

Cisco Systems (NASDAQ: CSCO), a leading player in the Communications & Networking industry, has been under the microscope of financial analysts, with 18 estimates suggesting a 'Hold' consensus. The company, which made its debut on the NASDAQ exchange on the 16th of February 1990, has been a stalwart in the technology sector. Despite its retained earnings showing a loss of $1.3 billion, the company's financial health appears robust, with a net working capital of $11.1 billion.

HP Inc. (NYSE: HPQ), a key player in the technology sector, has shown a strong financial performance with a net income from continuing operations of $3.2B and a free cash flow of $3.7B. Despite a loss in retained earnings of $4.4B and total stockholder equity of $2.9B, the company's operating income stands at a robust $4.7B. With a dividend yield of 0.032 and a dividend per share of 1.025, HPQ is poised to deliver strong returns in September.

Laboratory Corporation of America Holdings (LH), a leading player in the Diagnostics & Research industry, has seen a 1% dip in its shares on the NYSE. This presents a potential buying opportunity for investors who understand the value of this domestic stock. Despite the dip, the company has shown robust financial performance with a total revenue of $14.9 billion and a net income from continuing operations of $1.3 billion.

Despite Capital Bancorp's (NASDAQ: CBNK) current short and long-term debt obligations totaling 129.1M, the bank's robust financial health, reflected in its end period cash flow of 80.4M and net tangible assets of 224M, suggests that it remains a promising investment opportunity. The bank's total revenue stands at 170M, bolstered by an EBIT of 64.3M and a healthy EBITDA of 65.7M. The bank's forward dividend rate of 0.24 and yield of 0.012 further enhance its appeal to investors seeking regular income.

Integer Holdings Corp (USA Stocks: ITGR) has been showing promising signs for investors looking for leverage opportunities. The company has a healthy net working capital of 334.5M, indicating a strong ability to cover its short-term liabilities. Despite a change in working capital resulting in a loss of 75.8M, the firm's end period cash flow remains robust at 24.3M.

As we approach August, the financial performance of Iradimed Co, a prominent player in the Healthcare sector, specifically in the Health Care Equipment & Supplies category, is worth exploring for potential investment opportunities. The company, listed on NASDAQ since the 16th of July 2014, ended its fiscal year in December with a promising net income applicable to common shares of $12.8M. Despite a decrease in working capital by $5.1M, the company's net debt stands at a negative $55.8M, indicating a strong financial position.