4680.T

Round One Corp · Consumer Cyclical · Leisure

Earnings call summary →

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Highlights

Market Cap

$147.12B

PE Ratio

12.13415197733711

EV to Ebitda

—

Earnings Yield

1105260608.64%

Revenue (TTM)

$978.5M

Net Income (TTM)

$84.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

34.30%

Profit Margin

6.82%

Return on Equity

—

Debt to Equity Ratio

0.7200268021317044

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$147.12B

Revenue TTM$978.5M

Shares Outstanding287.4M

Float162786792

Insider Ownership32.97%

Institutional Ownership37.21%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)34.30%

Rev Growth Est 1Y Forward0.0630

EPS Growth (Quarterly YoY)-88.40%

EPS Growth Est Quarterly0

LT EPS Growth Estimates10.20%

Operations14 fields›

Revenue TTM$978.5M

Gross Margin TTM1.54%

Gross Margin (Quarterly)15.40%

Operating Margin TTM9.06%

Operating Margin (Quarterly)12.49%

Profit Margin TTM6.82%

Profit Margin (Quarterly)8.79%

Net Income TTM$84.2M

EPS TTM39.96

EBIT Margin TTM22.11%

EBITDA TTM$216.4M

Capex % of Revenue TTM5.53%

Capital Expenditures$54.1M

FCF % of Revenue (Quarterly)16.04%

Efficiency1 fields›

ROA4.57%

Valuation7 fields›

P/E (TTM)12.13415197733711

P/E Forward0

EV/Revenues (TTM)1.3949

Price To Book2.135870924922866

Earnings Yield1105260608.64%

Dividend Yield0.00%

Payout Ratio13.45%

Liquidity7 fields›

Cash Per Share173.67892123775667

Current Ratio1.8254950078999563

Total Assets$168668.00T

Total Liabilities$3.16B

Shareholders Equity$64174.00T

Debt to Equity0.7200268021317044

Interest Expense$801.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio13.45%

Earnings Yield1105260608.64%