Turtle Beach Corporation (HEAR)
Stock Price:
$18.37 USD
0.06 (0.33%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $18.52 +0.15 (0.82%) Aug 7, 7:55 PM
Key Info
| Market Cap |
268.11M |
| Revenue (ttm) |
263.17M |
| Net Income (ttm) |
21.91M |
| Shares Out |
14.57M |
| EPS (ttm) |
1.41 |
| PE Ratio |
13.03 |
| Forward PE |
32.15 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$18.37 |
| Previous Close |
$18.31 |
| Change ($) |
0.06 |
| Change (%) |
0.33% |
| Day's Open |
18.31 |
| Day's Range |
18.12 - 19.20 |
| Day's Volume |
848,119 |
| 52-Week Range |
4.05 - 20.94 |
More Stats
| Market Cap |
268.11M |
| Enterprise Value |
246.90M |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
14.57M |
| Float |
14.23M |
| EPS (basic) |
1.5 |
| EPS (diluted) |
1.41 |
| FCF / Share |
2.05 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
7.68% |
| FCF Yield |
11.13% |
| Payout Ratio |
n/a |
| Shares Short |
2.86M |
| Short Ratio |
2.36 |
| Short % of Float |
20.37% |
| Beta |
1.88 |
| PE Ratio |
13.03 |
| Forward PE |
32.15 |
| P/FCF Ratio |
8.99 |
| PS Ratio |
1.02 |
| PB Ratio |
4.46 |
| Revenue |
263.17M |
| Operating Income |
15.88M |
| Net Income |
21.91M |
| Free Cash Flow |
29.84M |
| Net Cash |
21.21M |
| Net Cash / Share |
1.45 |
| Gross Margin |
29.91% |
| Operating Margin |
6.03% |
| Profit Margin |
8.30% |
| FCF Margin |
11.34% |
| ROA |
10.00% |
| ROE |
38.48% |
| ROIC |
37.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
4 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$20.00*
(8.87% upside)
Low
18.0
Current: $18.37
High
25.0
Target: 20.00
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 235 | 287 | 149 | 174 | 163 | 186 | 178 | 207 | 0.08 | 0.61 |
| Revenue Growth | -18.36% | 92.74% | -14.28% | 6.9% | -12.58% | 4.32% | -13.84% | 261544.37% | -86.96% | - |
| Gross Profit | 78.71 | 109 | 51.00 | 42.61 | 40.69 | 50.67 | 50.33 | 74.34 | 0.04 | 0.10 |
| Operating Income | 10.43 | 54.04 | 4.80 | -77.70 | -74.40 | -13.83 | 1.60 | 42.91 | -1.18 | -0.92 |
| Net Income | 17.94 | 39.19 | -3.25 | -87.18 | -82.91 | -15.49 | -6.16 | 1.61 | -1.48 | -0.92 |
| Shares Outstanding | 14.48 | 13.51 | 12.34 | 12.15 | 10.57 | 9.92 | 3.18 | 3.18 | 0.85 | 0.77 |
| Earnings Per Share | 1.04 | 2.74 | -0.26 | -7.18 | -7.84 | -1.56 | -1.96 | 0.52 | -1.76 | -1.20 |
| EPS Growth | -62.04% | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 39.37 | 42.25 | 3.42 | -1.83 | -15.13 | -14.83 | 18.29 | 6.98 | -0.99 | 0.26 |
| Capital Expenditures | -1.91 | -5.08 | -4.41 | -3.23 | -6.69 | -3.54 | -6.17 | -5.95 | -0.14 | -0.01 |
| Free Cash Flow | 37.46 | 37.17 | -0.99 | -5.06 | -21.83 | -18.37 | 12.12 | 1.03 | -1.13 | 0.25 |
| Cash & Equivalents | 8.25 | 7.08 | 5.25 | 6.18 | 7.11 | 7.91 | 6.51 | 4.65 | 0.49 | 0.44 |
| Total Debt | 15.66 | 45.23 | 70.27 | 66.88 | 64.81 | 44.56 | 64.58 | - | - | 0.44 |
| Net Cash / Debt | -7.41 | -38.16 | -65.02 | -60.69 | -57.69 | -36.65 | -58.07 | 4.65 | 0.49 | 0.00 |
| Assets | 131 | 122 | 94.25 | 94.80 | 172 | 247 | 127 | 6.59 | 1.12 | 0.64 |
| Liabilities | 67.96 | 84.42 | 116 | 115 | 116 | 116 | 138 | 0.34 | 0.40 | 0.61 |
| Book Value | 63.39 | 37.50 | -22.16 | -20.70 | 56.65 | 131 | -35.14 | 6.26 | 0.72 | 0.03 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Turtle Beach Corporation |
| Country |
United States |
| Employees |
213 |
| CEO |
Juergen Markus Stark |
Stock Information
| Ticker Symbol |
HEAR |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Consumer Electronics |
| Unique Identifier |
NASDAQ: HEAR |
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, handheld consoles, personal computers, and mobile and tablet devices under the Turtle Beach brand. The company also offers gaming headsets, keyboards, mice, and other accessories for the personal computer peripherals market under the brand of ROCCAT. It serves retailers, distributors, and other customers in North America, South America, Europe, the Middle East, Africa, Australia, and Asia. Turtle Beach Corporation was founded in 1975 and is headquartered in San Diego, California.