Company Quick10K Filing
ServiceMaster
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-03
8-K 2020-06-11
8-K 2020-05-28
8-K 2020-05-07
8-K 2020-04-08
8-K 2020-04-06
8-K 2020-02-27
8-K 2020-01-31
8-K 2020-01-21
8-K 2019-12-04
8-K 2019-11-05
8-K 2019-11-05
8-K 2019-10-22
8-K 2019-09-09
8-K 2019-08-06
8-K 2019-07-29
8-K 2019-05-13
8-K 2019-05-13
8-K 2019-05-07
8-K 2019-05-07
8-K 2019-05-01
8-K 2019-03-27
8-K 2019-03-12
8-K 2019-02-26
8-K 2018-12-19
8-K 2018-12-11
8-K 2018-11-06
8-K 2018-10-03
8-K 2018-09-28
8-K 2018-09-10
8-K 2018-08-27
8-K 2018-08-16
8-K 2018-08-15
8-K 2018-08-02
8-K 2018-08-01
8-K 2018-07-31
8-K 2018-07-17
8-K 2018-05-29
8-K 2018-05-03
8-K 2018-05-01
8-K 2018-04-27
8-K 2018-04-09
8-K 2018-03-30
8-K 2018-03-26
8-K 2018-02-27
8-K 2018-02-21
8-K 2018-01-10

ServiceMaster Financials

SERV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Gartner (IT) 13,107 64% 37.7 2% 6,737 5,818 3,042 1,942 166 397 14,982
Bright Horizons (BFAM) 9,474 25% 31.0 6% 3,211 2,317 2,020 512 179 338 10,465
Service International (SCI) 8,815 16% 15.1 3% 13,316 11,541 4,794 753 416 803 12,151
ServiceMaster (SERV) 7,681 45% 26.7 3% 5,017 2,680 1,570 701 154 331 8,851
TAL Education Group (TAL) 6,605 0% 3,735 1,205 0 0 0 0 5,342
Weight Watchers (WTW) 4,949 56% 25.3 18% 1,382 2,223 1,496 844 243 257 6,512
Grand Canyon Education (LOPE) 4,803 0% 14.8 15% 1,761 379 763 0 258 330 4,894
H&R Block (HRB) 4,729 43% 12.4 15% 2,757 2,832 3,112 1,345 413 484 6,008
Chegg (CHGG) 3,975 77% -331.0 -1% 1,464 995 381 293 -12 -11 3,523
UniFirst (UNF) 3,295 37% 9.2 8% 1,981 372 1,764 655 168 321 2,946
SEA (SE) 3,774 0% 2,193 2,432 0 0 0 0 2,516
Laureate Education (LAUR) 3,751 11% 3.6 16% 6,825 3,982 3,311 369 1,072 1,270 4,589
Premier (PINC) 3,698 60% 8.0 11% 2,595 904 1,463 871 273 449 3,581
Graham (GHC) 3,499 0% 8.4 4% 5,488 2,425 2,858 0 239 450 3,762
Strategic Education (STRA) 2,995 0% 12.5 4% 1,781 337 975 0 75 207 2,597
Yelp (YELP) 2,730 94% 38.9 2% 1,029 326 745 700 24 66 2,584
Adtalem Global Education (ATGE) 2,174 50% 9.9 5% 2,460 1,130 1,210 607 119 232 2,292
China Online Education Group (COE) 2,141 0% 1,010 1,973 0 0 0 0 1,797
Shutterfly (SFLY) 1,733 50% 37.0 0% 1,891 1,295 2,117 1,064 8 69 2,546
R1 RCM (RCM) 1,623 13% 52.0 -0% 901 663 1,135 147 -2 37 1,935

Balance Sheet ($MM)2014-06-302014-09-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash528275275389248361260296371342230291334378563500538610313344316228
Accounts Receivable480477483441430478520487458508576536498562570169202196186183210214
Inventory39383842404036403940384345454144464445464145
PP&E362363363369375392397408164186204496215224564239245248521201198208
Assets5,3535,1125,1125,1354,9625,1085,0465,0985,1805,4625,3195,3865,4025,5415,6465,3835,5305,6125,0234,7694,8065,017
Accounts Payable99969684871161101101051331191121051281151261591478994115129
Long-Term Debt3,8593,0203,0203,0172,8262,7972,7022,6982,6932,7142,7212,7722,6942,6782,6432,6762,6752,7021,7271,2891,2521,398
Liabilities1,8521,7651,7651,7591,7241,6194,5244,5534,5904,8674,6824,7004,7174,8004,4794,1444,1834,1892,8192,4892,4772,680
Stockholders' Equity3,2983273,3463,3563,4063,4895225455905956376866857411,1671,2391,3471,4232,2042,2802,3292,337
Income Statement ($MM)2014-06-302014-09-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue683664664577571716706601608747758633643807675874873482560528
Cost of Revenue351344344315303365368339324379400344346415361467481261303305
Gross Profit332320320262268351338262284368358289297392314407392221257223
R&D
SG&A178176176163151182178154173187185165186206197225229136151149
Tax42-313141842321623746924521434299219
Net Income64-4921950904916391670313985409671705925
Cash Flow ($MM)2014-06-302014-09-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-17-171216215019107106138-2911012613414213786906855
Cash Investing-13-13-5-3-6-14-64-15-139-3152-31-25-112-82-4-89-32-231
Cash Financing-304-304-3-33-31-101-5-17-28-52-5-60-64-93-17-931-6388