Round One Statistics
Total Valuation
Round One has a market cap or net worth of 1.82 billion. The enterprise value is 2.67 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 262.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 29.73% |
| Float | 167.95M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.01 |
| EV / Sales | 2.20 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 13.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 537,283 |
| Profits Per Employee | 44,782 |
| Employee Count | 2,209 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 26.58 |
Taxes
In the past 12 months, Round One has paid 56.47 million in taxes.
| Income Tax | 56.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.30% in the last 52 weeks. The beta is -0.12, so Round One's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -14.30% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 241 |
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 1.19 billion and earned 98.92 million in profits. Earnings per share was 0.38.
| Revenue | 1.19B |
| Gross Profit | 250.54M |
| Operating Income | 188.89M |
| Pretax Income | 155.39M |
| Net Income | 98.92M |
| EBITDA | 576.52M |
| EBIT | 188.89M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 328.70 million in cash and 1.16 billion in debt, with a net cash position of -832.67 million.
| Cash & Cash Equivalents | 328.70M |
| Total Debt | 1.16B |
| Net Cash | -832.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 493.90M |
| Book Value Per Share | 1.88 |
| Working Capital | 35.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.91% |
| Pretax Margin | 13.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 13.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.43% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |