Rosetta Stone, Inc. (RST)
Stock Price Chart
Key Info
| Market Cap | 637.16M |
| Revenue (ttm) | 188.52M |
| Net Income (ttm) | -19.37M |
| Shares Out | 24.58M |
| EPS (ttm) | -0.82 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $25.90 |
| Previous Close | $27.04 |
| Change ($) | -1.14 |
| Change (%) | -4.22% |
| Day's Open | 27.12 |
| Day's Range | 25.36 - 27.12 |
| Day's Volume | 609,185 |
| 52-Week Range | 8.85 - 28.86 |
More Stats
| Market Cap | 637.16M |
| Enterprise Value | 610.73M |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 24.58M |
| Float | 20.46M |
| EPS (basic) | -0.81 |
| EPS (diluted) | -0.82 |
| FCF / Share | 0.84 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 3.16% |
| Payout Ratio | n/a |
| Shares Short | 521,159 |
| Short Ratio | 2.64 |
| Short % of Float | 2.25% |
| Beta | 0.76 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 31.62 |
| PS Ratio | 3.38 |
| PB Ratio | n/a |
| Revenue | 188.52M |
| Operating Income | -17.57M |
| Net Income | -19.37M |
| Free Cash Flow | 20.15M |
| Net Cash | 26.43M |
| Net Cash / Share | 1.07 |
| Gross Margin | 77.15% |
| Operating Margin | -9.32% |
| Profit Margin | -10.30% |
| FCF Margin | 10.69% |
| ROA | -5.90% |
| ROE | n/a |
| ROIC | 41.30% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183 | 174 | 185 | 194 | 218 | 262 | 265 | 273 | 268 | 259 |
| Revenue Growth | 5.22% | -5.94% | -4.89% | -10.83% | -16.87% | -1.05% | -3.15% | 1.79% | 3.7% | - |
| Gross Profit | 145 | 138 | 151 | 160 | 179 | 209 | 219 | 224 | 219 | 220 |
| Operating Income | -12.94 | -19.62 | -4.50 | -26.92 | -43.81 | -78.85 | -18.44 | -5.27 | -27.86 | 12.90 |
| Net Income | -12.96 | -21.47 | -1.55 | -27.55 | -46.80 | -73.71 | -16.13 | -33.99 | -19.65 | 13.28 |
| Shares Outstanding | 23.44 | 22.71 | 22.24 | 21.97 | 21.57 | 21.25 | 21.53 | 21.05 | 20.77 | 20.44 |
| Earnings Per Share | -0.55 | -0.95 | -0.07 | -1.25 | -2.17 | -3.47 | -0.75 | -1.61 | -0.95 | 0.63 |
| Operating Cash Flow | 17.19 | 10.44 | 18.96 | 1.62 | -5.65 | 6.67 | 8.07 | 34.90 | 3.37 | 31.71 |
| Capital Expenditures | -15.37 | -16.87 | -12.93 | -12.48 | -7.21 | -9.74 | -8.94 | -4.19 | -9.94 | -8.26 |
| Free Cash Flow | 1.82 | -6.43 | 6.03 | -10.86 | -12.86 | -3.06 | -0.87 | 30.71 | -6.57 | 23.45 |
| Cash & Equivalents | 43.06 | 38.17 | 43.04 | 36.60 | 47.86 | 64.78 | 111 | 148 | 116 | 122 |
| Total Debt | 5.62 | - | 2.30 | 2.56 | 3.14 | 3.75 | 0.47 | - | - | - |
| Net Cash / Debt | 37.44 | 38.17 | 40.74 | 34.04 | 44.72 | 61.03 | 111 | 148 | 116 | 122 |
| Assets | 201 | 187 | 195 | 194 | 229 | 288 | 291 | 279 | 277 | 276 |
| Liabilities | 217 | 199 | 192 | 196 | 206 | 225 | 160 | 131 | 106 | 98.16 |
| Book Value | -16.19 | -12.01 | 2.42 | -1.66 | 22.41 | 63.45 | 131 | 148 | 171 | 178 |
Company Profile
Company Details
| Full Name | Rosetta Stone, Inc. |
| Country | United States |
| Employees | 746 |
| CEO | Arthur John Hass |
Stock Information
| Ticker Symbol | RST |
| Stock Exchange | New York Stock Exchange |
| Sector | Technology |
| Industry | Software—Application |
| Unique Identifier | NYSE: RST |
| IPO Date | April 16, 2009 |
Description
Rosetta Stone Inc., together with its subsidiaries, provides technology-based learning products in the United States and internationally. It operates through three segments: Literacy, E&E Language, and Consumer Language. The company develops, markets, and supports a suite of language-learning and literacy solutions consisting of web-based software subscriptions, online and professional services, and mobile applications, as well as practice applications. It also provides administrative tools for performance monitoring, and measure and track learner progress; professional services; and custom solutions, including curriculum development, global collaboration programs, group and live tutoring, and language courses for mission-critical government programs. The company offers its products under the Rosetta Stone, The Blue Stone Logo, Lexia, Lexia PowerUP Literacy, and TruAccent trademarks. It sells its products and services through call centers, websites, app-stores, third party e-commerce websites, retail resellers, consignment distributors, daily deal partners, home shopping resellers, and third-party resellers and distributors, as well as directly to individuals, educational institutions, corporations, and government agencies. Rosetta Stone Inc. was founded in 1992 and is headquartered in Arlington, Virginia.