Round One Statistics
Total Valuation
Round One has a market cap or net worth of 2.73 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.44B |
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 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 12.09.
| EV / Earnings | 33.45 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 17.94 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.96 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.69 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | 535,250 |
| Profits Per Employee | 46,570 |
| Employee Count | 2,209 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 30.58 |
Taxes
In the past 12 months, Round One has paid 50.76 million in taxes.
| Income Tax | 50.76M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +79.69% in the last 52 weeks. The beta is 0.11, so Round One's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +79.69% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 81.58 |
| Average Volume (20 Days) | n/a |
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 102.87 million in profits. Earnings per share was 0.38.
| Revenue | 1.18B |
| Gross Profit | 234.14M |
| Operating Income | 188.22M |
| Pretax Income | 153.63M |
| Net Income | 102.87M |
| EBITDA | 480.42M |
| EBIT | 188.22M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 341.60 million in cash and 1.05 billion in debt, giving a net cash position of -708.25 million.
| Cash & Cash Equivalents | 341.60M |
| Total Debt | 1.05B |
| Net Cash | -708.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 446.64M |
| Book Value Per Share | 1.70 |
| Working Capital | -17.97M |
Cash Flow
In the last 12 months, operating cash flow was 427.08 million and capital expenditures -142.58 million, giving a free cash flow of 284.50 million.
| Operating Cash Flow | 427.08M |
| Capital Expenditures | -142.58M |
| Free Cash Flow | 284.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.80%, with operating and profit margins of 15.92% and 8.70%.
| Gross Margin | 19.80% |
| Operating Margin | 15.92% |
| Pretax Margin | 12.99% |
| Profit Margin | 8.70% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 15.92% |
| FCF Margin | 24.06% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 24.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.11% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.77% |
| FCF Yield | 10.44% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |