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