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Rosetta Stone, Inc. (RST)

Stock Price: $25.90 USD -1.14 (-4.22%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 4
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$29.20*
(12.74% upside)
Low
26.0
Current: $25.90
High
30.0
Target: 29.20
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue183174185194218262265273268259
Revenue Growth5.22%-5.94%-4.89%-10.83%-16.87%-1.05%-3.15%1.79%3.7%-
Gross Profit145138151160179209219224219220
Operating Income-12.94-19.62-4.50-26.92-43.81-78.85-18.44-5.27-27.8612.90
Net Income-12.96-21.47-1.55-27.55-46.80-73.71-16.13-33.99-19.6513.28
Shares Outstanding23.4422.7122.2421.9721.5721.2521.5321.0520.7720.44
Earnings Per Share-0.55-0.95-0.07-1.25-2.17-3.47-0.75-1.61-0.950.63
Operating Cash Flow17.1910.4418.961.62-5.656.678.0734.903.3731.71
Capital Expenditures-15.37-16.87-12.93-12.48-7.21-9.74-8.94-4.19-9.94-8.26
Free Cash Flow1.82-6.436.03-10.86-12.86-3.06-0.8730.71-6.5723.45
Cash & Equivalents43.0638.1743.0436.6047.8664.78111148116122
Total Debt5.62-2.302.563.143.750.47---
Net Cash / Debt37.4438.1740.7434.0444.7261.03111148116122
Assets201187195194229288291279277276
Liabilities21719919219620622516013110698.16
Book Value-16.19-12.012.42-1.6622.4163.45131148171178
Numbers in millions USD, except per-share numbers.

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.