Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $329.08 million. The enterprise value is $357.22 million.
| Market Cap | 329.08M |
| Enterprise Value | 357.22M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Turtle Beach has 21.52 million shares outstanding. The number of shares has increased by 16.96% in one year.
| Shares Outstanding | 21.52M |
| Shares Change (YoY) | +16.96% |
| Shares Change (QoQ) | +11.09% |
| Owned by Insiders (%) | 26.29% |
| Owned by Institutions (%) | 72.98% |
| Float | 16.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.10 |
| PS Ratio | 1.25 |
| Forward PS | 0.81 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 14.12 |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.83 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.97 |
| Interest Coverage | -33.21 |
Financial Efficiency
Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -12.10% |
| Return on Assets (ROA) | -6.10% |
| Return on Capital (ROIC) | -9.15% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$42,933 |
| Employee Count | 252 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -5.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.76% in the last 52 weeks. The beta is 2.09, so Turtle Beach's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +39.76% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 194,298 |
Short Selling Information
The latest short interest is 639,387, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 639,387 |
| Short Previous Month | 656,497 |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Turtle Beach had revenue of $262.53 million and -$10.82 million in losses. Loss per share was -$0.62.
| Revenue | 262.53M |
| Gross Profit | 79.15M |
| Operating Income | -15.66M |
| Pretax Income | -16.80M |
| Net Income | -10.82M |
| EBITDA | -11.24M |
| EBIT | -16.31M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $17.82 million in cash and $45.95 million in debt, giving a net cash position of -$28.14 million or -$1.31 per share.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 45.95M |
| Net Cash | -28.14M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 125.23M |
| Book Value Per Share | 5.82 |
| Working Capital | 63.79M |
Cash Flow
In the last 12 months, operating cash flow was $25.31 million and capital expenditures -$2.00 million, giving a free cash flow of $23.31 million.
| Operating Cash Flow | 25.31M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 23.31M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 30.15%, with operating and profit margins of -5.97% and -4.12%.
| Gross Margin | 30.15% |
| Operating Margin | -5.97% |
| Pretax Margin | -6.40% |
| Profit Margin | -4.12% |
| EBITDA Margin | -4.28% |
| EBIT Margin | -6.21% |
| FCF Margin | 8.88% |
Dividends & Yields
Turtle Beach does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.96% |
| Shareholder Yield | -16.96% |
| Earnings Yield | -3.29% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for Turtle Beach is $23.50, which is 53.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.50 |
| Price Target Difference | 53.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 9, 2018. It was a reverse split with a ratio of 1:4.
| Last Split Date | Apr 9, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Turtle Beach has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |