Round One Statistics
Total Valuation
Round One has a market cap or net worth of 1.62 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 | 169.39M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.03 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 10.54 |
| 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 +14.50% in the last 52 weeks. The beta is 0.25, so Round One's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 225 |
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
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 28.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.81% |
| 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 |