Round One Statistics
Total Valuation
Round One has a market cap or net worth of 2.37 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 262.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.29M |
Valuation Ratios
The trailing PE ratio is 22.18.
| PE Ratio | 22.18 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 16.97.
| EV / Earnings | 25.69 |
| EV / Sales | 2.26 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 14.71 |
| EV / FCF | 16.97 |
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
In the past 12 months, Round One has paid 58.69 million in taxes.
| Income Tax | 58.69M |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has increased by +103.33% in the last 52 weeks. The beta is 0.04, so Round One's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +103.33% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 77.19 |
| Average Volume (20 Days) | 248 |
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 |
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 | 1.84 |
| Working Capital | 86.27M |
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 |
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 1.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 23.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.05% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.51% |
| FCF Yield | 6.83% |
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
Round One has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |