Round One Corporation (RNDOF)
OTCMKTS · Delayed Price · Currency is USD
7.10
0.00 (0.00%)
Mar 12, 2025, 4:00 PM EST

Round One Statistics

Total Valuation

Round One has a market cap or net worth of 1.86 billion. The enterprise value is 2.22 billion.

Market Cap 1.86B
Enterprise Value 2.22B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.35%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 171.06M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio 16.84
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.10
EV / Sales 1.90
EV / EBITDA 6.66
EV / EBIT 12.05
EV / FCF n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.36.

Current Ratio 1.33
Quick Ratio 1.10
Debt / Equity 1.36
Debt / EBITDA 2.17
Debt / FCF n/a
Interest Coverage 43.65

Financial Efficiency

Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE) 24.52%
Return on Assets (ROA) 8.56%
Return on Invested Capital (ROIC) 10.09%
Return on Capital Employed (ROCE) 16.24%
Revenue Per Employee 520,262
Profits Per Employee 52,308
Employee Count 2,108
Asset Turnover 0.88
Inventory Turnover 28.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +83.35% in the last 52 weeks. The beta is 0.71, so Round One's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +83.35%
50-Day Moving Average 8.03
200-Day Moving Average 6.79
Relative Strength Index (RSI) 11.80
Average Volume (20 Days) 278

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Round One had revenue of 1.10 billion and earned 110.27 million in profits. Earnings per share was 0.41.

Revenue 1.10B
Gross Profit 210.09M
Operating Income 171.30M
Pretax Income 163.03M
Net Income 110.27M
EBITDA 311.17M
EBIT 171.30M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 338.16 million in cash and 676.19 million in debt, giving a net cash position of -338.04 million.

Cash & Cash Equivalents 338.16M
Total Debt 676.19M
Net Cash -338.04M
Net Cash Per Share n/a
Equity (Book Value) 497.28M
Book Value Per Share 1.85
Working Capital 105.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of 15.62% and 10.05%.

Gross Margin 19.16%
Operating Margin 15.62%
Pretax Margin 14.87%
Profit Margin 10.05%
EBITDA Margin 28.37%
EBIT Margin 15.62%
FCF Margin n/a

Dividends & Yields

Round One does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.35%
Shareholder Yield 1.35%
Earnings Yield 5.94%
FCF Yield n/a

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.

Last Split Date Sep 29, 2022
Split Type Forward
Split Ratio 3

Scores

Round One has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.49
Piotroski F-Score n/a