Round One Statistics

Total Valuation

Round One has a market cap or net worth of 1.85 billion. The enterprise value is 2.23 billion.

Market Cap	1.85B
Enterprise Value	2.23B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	264.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.42M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	1.56
PB Ratio	3.82
P/TBV Ratio	3.87
P/FCF Ratio	11.39
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 13.73.

EV / Earnings	20.79
EV / Sales	1.82
EV / EBITDA	6.33
EV / EBIT	11.81
EV / FCF	13.73

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.46.

Current Ratio	1.24
Quick Ratio	1.01
Debt / Equity	1.46
Debt / EBITDA	2.10
Debt / FCF	4.37
Interest Coverage	42.67

Financial Efficiency

Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	22.44%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	16.83%
Revenue Per Employee	560,895
Profits Per Employee	50,787
Employee Count	2,108
Asset Turnover	0.89
Inventory Turnover	30.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.11% in the last 52 weeks. The beta is -0.01, so Round One's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+30.11%
50-Day Moving Average	6.56
200-Day Moving Average	7.17
Relative Strength Index (RSI)	80.83
Average Volume (20 Days)	61

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 1.18 billion and earned 107.06 million in profits. Earnings per share was 0.40.

Revenue	1.18B
Gross Profit	223.28M
Operating Income	180.35M
Pretax Income	165.75M
Net Income	107.06M
EBITDA	337.67M
EBIT	180.35M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 341.60 million in cash and 707.75 million in debt, giving a net cash position of -366.15 million.

Cash & Cash Equivalents	341.60M
Total Debt	707.75M
Net Cash	-366.15M
Net Cash Per Share	n/a
Equity (Book Value)	483.17M
Book Value Per Share	1.83
Working Capital	86.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.61 million and capital expenditures -141.51 million, giving a free cash flow of 162.10 million.

Operating Cash Flow	303.61M
Capital Expenditures	-141.51M
Free Cash Flow	162.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 15.25% and 9.05%.

Gross Margin	18.88%
Operating Margin	15.25%
Pretax Margin	14.02%
Profit Margin	9.05%
EBITDA Margin	28.56%
EBIT Margin	15.25%
FCF Margin	13.71%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.11
Dividend Yield	1.59%
Dividend Growth (YoY)	24.13%
Years of Dividend Growth	1
Payout Ratio	26.05%
Buyback Yield	0.54%
Shareholder Yield	2.13%
Earnings Yield	5.80%
FCF Yield	8.78%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a