Round One Corporation (RNDOF)
Round One Statistics
Share Statistics
Round One has 268.47M shares outstanding. The number of shares has increased by -0.48% in one year.
| Shares Outstanding | 268.47M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 155.57M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.07 and the forward PE ratio is null. Round One's PEG ratio is 0.2.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 3.12 |
| P/FCF Ratio | 7.58 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Round One has an Enterprise Value (EV) of 267.58B.
| EV / Sales | 1.68 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.88 |
| Interest Coverage | 38.1 |
Financial Efficiency
Return on Equity is 22.21% and Return on Invested Capital is 9.99%.
| Return on Equity | 22.21% |
| Return on Assets | 8.45% |
| Return on Invested Capital | 9.99% |
| Revenue Per Employee | $75.51M |
| Profits Per Employee | $7.43M |
| Employee Count | 2,108 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 29.6 |
Taxes
| Income Tax | 7.45B |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by 15.24% in the last 52 weeks. The beta is 0.25, so Round One's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 15.24% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 136 |
Income Statement
In the last 12 months, Round One had revenue of 159.18B and earned 15.67B in profits. Earnings per share was 57.99.
| Revenue | 159.18B |
| Gross Profit | 29.55B |
| Operating Income | 24.2B |
| Net Income | 15.67B |
| EBITDA | 44.81B |
| EBIT | 23.75B |
| Earnings Per Share (EPS) | 57.99 |
Balance Sheet
The company has 36.46B in cash and 83.64B in debt, giving a net cash position of -47.18B.
| Cash & Cash Equivalents | 36.46B |
| Total Debt | 83.64B |
| Net Cash | -47.18B |
| Retained Earnings | 19.74B |
| Total Assets | 198.91B |
| Working Capital | 13.14B |
Cash Flow
In the last 12 months, operating cash flow was 44.63B and capital expenditures -15.57B, giving a free cash flow of 29.07B.
| Operating Cash Flow | 44.63B |
| Capital Expenditures | -15.57B |
| Free Cash Flow | 29.07B |
| FCF Per Share | 107.59 |
Margins
Gross margin is 18.57%, with operating and profit margins of 15.2% and 9.84%.
| Gross Margin | 18.57% |
| Operating Margin | 15.2% |
| Pretax Margin | 14.52% |
| Profit Margin | 9.84% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 15.2% |
| FCF Margin | 18.26% |
Dividends & Yields
RNDOF pays an annual dividend of $0.08, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -99.19% |
| Payout Ratio | 16.97% |
| Earnings Yield | 7.11% |
| FCF Yield | 13.19% |
Analyst Forecast
Currently there are no analyst rating for RNDOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 4, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 4, 2022 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |