Enhanced Investments - Financial Portal

2024-06-14

#reports #LOVE

[Lovesac Co/The](https://eninvs.com/all.php?name=LOVE) (Furnishings, Fixtures and Appliances) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170205)
(2024-04-11, Before Market Open):

- Revenue -5.7% YoY (vs +5.0% in previous quarter and historical rate +28.5%)
- EBITDA margin -10.5% decreased compared to -2.1% same period last year
- EV/EBITDA multiple is 17.7x compared to historical level (75th percentile) of 14.7x
- EV/Sales multiple is 0.7x

The company showed EPS -$0.83 per share. At the opening of the session the share price went down -17.6% vs S&P500 +0.2%

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2024-06-13

#reports #VRA

[Vera Bradley](https://eninvs.com/all.php?name=VRA) (Footwear and Accessories) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170185)
(2024-06-12, Before Market Open):

- Revenue -13.8% YoY (vs -9.5% in previous quarter and historical rate -3.6%)
- EBITDA margin -11.1% decreased compared to -4.3% same period last year
- Net Debt decreased by $4 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 31.8% of market cap
- EV/EBITDA multiple is 14.4x compared to historical level (75th percentile) of 10.4x
- EV/Sales multiple is 0.4x

The company showed EPS -$0.26 per share

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2024-06-11

#reports #ADSK

[Autodesk](https://eninvs.com/all.php?name=ADSK) ( PC software and multimedia tools provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170164)
(2024-05-31, After Market Close):

- Revenue +11.7% YoY (vs +11.5% in previous quarter and historical rate +13.3%)
- EBITDA +35.6% YoY (vs +12.1% in previous quarter and historical rate +18.2%)
- EBITDA margin 23.9% increased compared to 19.7% same period last year
- Net Debt decreased by $380 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 35.9x compared to historical level (75th percentile) of 51.9x
- EV/Sales multiple is 8x

The company showed EPS +$1.16 per share

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2024-06-07

#reports #ODC

[Oil-Dri Corporation of America](https://eninvs.com/all.php?name=ODC) (Specialty Chemicals) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170097)
(2024-06-06, After Market Close):

- Revenue +1.9% YoY (vs +3.9% in previous quarter and historical rate +14.2%)
- EBITDA -16.7% YoY (vs +81.8% in previous quarter and historical rate +40.6%)
- EBITDA margin 14.0% decreased compared to 17.1% same period last year
- Net Debt decreased by $9 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$0 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 8.9x
- EV/Sales multiple is 1.4x

The company showed EPS +$1.13 per share

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2024-06-07

#reports #MTN

[Vail Resorts](https://eninvs.com/all.php?name=MTN) (Ski resort owner) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170096)
(2024-06-06, After Market Close):

- Revenue -83.4% YoY (vs -25.7% in previous quarter and historical rate +22.0%)
- EBITDA -59.6% YoY (vs +57.4% in previous quarter and historical rate +21.7%)
- EBITDA margin 111.7% increased compared to 45.8% same period last year
- EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 26x
- EV/Sales multiple is 6.5x

The company showed EPS +$9.54 per share

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2024-06-06

#reports #VRNT

[Verint Systems](https://eninvs.com/all.php?name=VRNT) (Software developer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170083)
(2024-06-04, After Market Close):

- Revenue +1.8% YoY (vs +12.3% in previous quarter and historical rate -6.4%)
- EBITDA +136.4% YoY (vs -14.3% in previous quarter and historical rate -14.2%)
- EBITDA margin 11.8% increased compared to 5.1% same period last year
- Net Debt decreased by $247 mln over the past reporting period (13.3% of market cap)
- EV/EBITDA multiple is 14.4x compared to historical level (75th percentile) of 28.9x
- EV/Sales multiple is 1.8x

The company showed EPS +$0.16 per share

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2024-06-06

#reports #SMTC

[Semtech](https://eninvs.com/all.php?name=SMTC) (Semiconductor manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170064)
(2024-06-05, After Market Close):

- Revenue -13.1% YoY (vs +14.9% in previous quarter and historical rate +10.7%)
- EBITDA margin 6.8% increased compared to -0.4% same period last year
- Net Debt decreased by $1.2 bln over the past reporting period (49.7% of market cap)
- FCF (LTM) -$0 bln (negative), 1.1% of market cap
- EV/Sales multiple is 4.5x

The company showed EPS -$0.36 per share

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2024-06-06

#reports #SFIX

[Stitch Fix](https://eninvs.com/all.php?name=SFIX) (Online platform for selling clothes and shoes) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170072)
(2024-06-04, After Market Close):

- Revenue -18.2% YoY (vs -19.9% in previous quarter and historical rate -9.6%)
- EBITDA margin -4.6% decreased compared to -3.5% same period last year
- Net Debt increased by $91 mln over the past reporting period (30.9% of market cap)
- FCF (LTM) +$0 bln (positive), 4.1% of market cap
- EV/Sales multiple is 0.1x

The company showed EPS -$0.18 per share

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2024-06-06

#reports #GWRE

[Guidewire Software](https://eninvs.com/all.php?name=GWRE) (Software provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170069)
(2024-06-04, After Market Close):

- Revenue +16.4% YoY (vs +3.4% in previous quarter and historical rate +8.7%)
- EBITDA margin -2.9% increased compared to -23.2% same period last year
- Net Debt increased by $341 mln over the past reporting period (3.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.4% of market cap
- EV/Sales multiple is 9.4x

The company showed EPS -$0.07 per share

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2024-06-06

#reports #DLTR

[Dollar Tree](https://eninvs.com/all.php?name=DLTR) (Store chain owner) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170060)
(2024-06-05, Before Market Open):

- Revenue +4.2% YoY (vs +11.9% in previous quarter and historical rate +6.4%)
- EBITDA +6.3% YoY (vs -304.3% in previous quarter and historical rate -27.5%)
- EBITDA margin 8.6% increased compared to 8.4% same period last year
- Net Debt decreased by $9.7 bln over the past reporting period (36.6% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.6% of market cap
- EV/Sales multiple is 1.2x

The company showed EPS +$1.38 per share

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2024-06-06

#reports #DBI

[Designer Brands](https://eninvs.com/all.php?name=DBI) (Apparel Retail) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170084)
(2024-06-04, Before Market Open):

- Revenue +0.7% YoY (vs -0.9% in previous quarter and historical rate +14.1%)
- EBITDA -7.1% YoY (vs -1900.0% in previous quarter)
- EBITDA margin 3.5% decreased compared to 3.8% same period last year
- Net Debt decreased by $1.2 bln over the past reporting period (168.9% of market cap)
- FCF (LTM) -$0 bln (negative), 4.7% of market cap
- EV/EBITDA multiple is 26.4x compared to historical level (75th percentile) of 17.5x
- EV/Sales multiple is 0.6x

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2024-06-01

#reports #MRVL

[Marvell Technology](https://eninvs.com/all.php?name=MRVL) (Integrated circuit manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170023)
(2024-05-30, After Market Close):

- Revenue -12.2% YoY (vs +0.6% in previous quarter and historical rate +23.8%)
- EBITDA margin -6.9% increased compared to -7.9% same period last year
- Net Debt decreased by $3.2 bln over the past reporting period (5.5% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.3% of market cap
- EV/Sales multiple is 11.5x

The company showed EPS -$0.25 per share. At the opening of the session the share price went down -0.7% vs S&P500 -0.5%

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2024-05-31

#reports #GCO

[Genesco](https://eninvs.com/all.php?name=GCO) (Clothes seller) reported for 2024 q1
(2024-05-31, Before Market Open):

- Revenue -5.2% YoY (vs +1.9% in previous quarter and historical rate +12.8%)
- EBITDA margin -4.6% decreased compared to -2.5% same period last year
- Net Debt increased by $23.0 mln over the past reporting period (7.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 42.4% of market cap
- EV/EBITDA multiple is 10.5x compared to historical level (75th percentile) of 12.0x
- EV/Sales multiple is 0.4x

At the opening of the session the share price went up +10.8% vs S&P500 -0.5%

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2024-05-31

#reports #VEEV

[Veeva Systems](https://eninvs.com/all.php?name=VEEV) (Software provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=VEEV&q=2024 q1&id=653539)
(2024-05-30, After Market Close):

- Revenue +23.6% YoY (vs +12.1% in previous quarter and historical rate +17.1%)
- EBITDA +132.4% YoY (vs +22.4% in previous quarter and historical rate +12.2%)
- EBITDA margin 25.4% increased compared to 13.5% same period last year
- Net Debt decreased by $737.0 mln over the past reporting period (2.4% of market cap)
- FCF (LTM) +$1.2 bln (positive), 3.7% of market cap
- EV/EBITDA multiple is 48.8x compared to historical level (75th percentile) of 70.4x
- EV/Sales multiple is 10.7x

The company showed EPS +$0.98 per share

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2024-05-31

#reports #S

[SentinelOne, Inc.](https://eninvs.com/all.php?name=S) (Software — Infrastructure) reported for 2024 q1
(2024-05-30, After Market Close):

- Revenue +39.8% YoY (vs +38.1% in previous quarter and historical rate +74.1%)
- EBITDA margin -29.6% increased compared to -72.2% same period last year
- Net Debt increased by $151.0 mln over the past reporting period (2.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.1% of market cap
- EV/Sales multiple is 6.9x

The company showed EPS -$0.23 per share

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2024-05-31

#reports #PKE

[Park Aerospace](https://eninvs.com/all.php?name=PKE) (Aerospace and Defense) reported for 2024 q1
(2024-05-30, After Market Close):

- Revenue +14.3% YoY (vs -14.3% in previous quarter and historical rate +9.5%)
- EBITDA 0.0% YoY (vs -50.0% in previous quarter and historical rate +9.0%)
- EBITDA margin 18.8% decreased compared to 21.4% same period last year
- Net Debt decreased by $77.0 mln over the past reporting period (26.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 10.7% of market cap
- EV/EBITDA multiple is 21.1x compared to historical level (75th percentile) of 22.9x
- EV/Sales multiple is 3.8x

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2024-05-31

#reports #PHR

[Phreesia](https://eninvs.com/all.php?name=PHR) (Health Information Services) reported for 2024 q1
(2024-05-30, After Market Close):

- Revenue +20.2% YoY (vs +23.4% in previous quarter and historical rate +32.6%)
- EBITDA margin -15.8% increased compared to -36.9% same period last year
- Net Debt increased by $14.0 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 6.0% of market cap
- EV/Sales multiple is 3.1x

The company showed EPS -$0.35 per share

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2024-05-31

#reports #PD

[PagerDuty](https://eninvs.com/all.php?name=PD) (Software provider) reported for 2024 q1
(2024-05-30, After Market Close):

- Revenue +7.8% YoY (vs +9.9% in previous quarter and historical rate +25.2%)
- EBITDA margin -9.9% decreased compared to -5.8% same period last year
- Net Debt decreased by $16.0 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.5% of market cap
- EV/Sales multiple is 3.4x

The company showed EPS -$0.26 per share

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2024-05-31

#reports #JWN

[Nordstrom](https://eninvs.com/all.php?name=JWN) (Clothes seller and shoes) reported for 2024 q1
(2024-05-30, After Market Close):

- Revenue +4.8% YoY (vs +2.3% in previous quarter and historical rate +12.0%)
- EBITDA margin 4.0% increased compared to -3.6% same period last year
- Net Debt decreased by $3.9 bln over the past reporting period (114.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 8.7x
- EV/Sales multiple is 0.5x

The company showed EPS -$0.24 per share

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2024-05-31

#reports #HCP

[HashiCorp, Inc.](https://eninvs.com/all.php?name=HCP) (Software — Infrastructure) reported for 2024 q1
(2024-05-30, After Market Close):

- Revenue +16.7% YoY (vs +14.7% in previous quarter and historical rate +25.1%)
- EBITDA margin -41.6% increased compared to -47.8% same period last year
- Net Debt decreased by $43.0 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.3% of market cap
- EV/Sales multiple is 8.0x

The company showed EPS -$0.26 per share

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2024-05-31

#reports #GES

[Guess](https://eninvs.com/all.php?name=GES) (Apparel Retail) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=GES&q=2024 q1&id=785005)
(2024-05-30, After Market Close):

- Revenue +3.9% YoY (vs +8.9% in previous quarter and historical rate +10.5%)
- EBITDA -126.7% YoY (vs +33.3% in previous quarter and historical rate +7.5%)
- EBITDA margin -0.7% decreased compared to 2.6% same period last year
- Net Debt decreased by $853.0 mln over the past reporting period (68.9% of market cap)
- FCF (LTM) +$0.2 bln (positive), 14.6% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 8.2x
- EV/Sales multiple is 0.7x

The company showed EPS -$0.25 per share

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2024-05-31

#reports #ESTC

[Elastic](https://eninvs.com/all.php?name=ESTC) (Information technology service provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ESTC&q=2024 q1&id=785004)
(2024-05-30, After Market Close):

- Revenue +19.6% YoY (vs +19.3% in previous quarter and historical rate +28.4%)
- EBITDA margin -5.7% increased compared to -6.4% same period last year
- Net Debt decreased by $72.0 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.8% of market cap
- EV/Sales multiple is 7.1x

The company showed EPS -$0.41 per share

------------------------------------------------

2024-05-31

#reports #ASAN

[Asana](https://eninvs.com/all.php?name=ASAN) (Web-based project management platform) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ASAN&q=2024 q1&id=785000)
(2024-05-30, After Market Close):

- Revenue +13.2% YoY (vs +14.0% in previous quarter and historical rate +40.0%)
- EBITDA margin -32.6% increased compared to -37.5% same period last year
- Net Debt decreased by $5.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.5% of market cap
- EV/Sales multiple is 3.8x

The company showed EPS -$0.28 per share

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2024-05-31

#reports #ANF

[Abercrombie & Fitch](https://eninvs.com/all.php?name=ANF) (Clothing and accessories stores chain ) reported for 2024 q1
(2024-05-29, Before Market Open):

- Revenue +22.1% YoY (vs +21.1% in previous quarter and historical rate +9.8%)
- EBITDA +143.3% YoY (vs +115.3% in previous quarter and historical rate +67.5%)
- EBITDA margin 16.0% increased compared to 8.0% same period last year
- Net Debt decreased by $162.0 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$0.6 bln (positive), 6.3% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 9.7x
- EV/Sales multiple is 2.1x

The company showed EPS +$2.14 per share. At the opening of the session the share price went up +2.1% vs S&P500 -0.5%

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2024-05-31

#reports #AMBA

[Ambarella](https://eninvs.com/all.php?name=AMBA) (Semiconductor manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=AMBA&q=2024 q1&id=784999)
(2024-05-30, After Market Close):

- Revenue -12.9% YoY (vs -37.3% in previous quarter and historical rate +3.1%)
- EBITDA margin -64.8% decreased compared to -50.0% same period last year
- Net Debt increased by $13.0 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.4% of market cap
- EV/Sales multiple is 8.4x

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2024-05-31

#reports #MDB
@ saas

[MongoDB](https://eninvs.com/all.php?name=MDB) (Database developer) reported for 2024 q1
(2024-05-30, After Market Close):

- Revenue +22.6% YoY (vs +26.9% in previous quarter and historical rate +40.8%)
- EBITDA margin -20.6% decreased compared to -17.4% same period last year
- Net Debt decreased by $61.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.8% of market cap
- EV/Sales multiple is 11.5x

The company showed EPS -$1.10 per share

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2024-05-31

#reports #ZS
@ cybersecurity , @ saas

[Zscaler](https://eninvs.com/all.php?name=ZS) (Internet security platform) reported for 2024 q1
(2024-05-30, After Market Close):

- Revenue +32.0% YoY (vs +35.3% in previous quarter and historical rate +50.6%)
- EBITDA margin 8.7% increased compared to -4.5% same period last year
- Net Debt increased by $221.0 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 7512.6x compared to historical level (75th percentile) of 4.0x
- EV/Sales multiple is 11.1x

------------------------------------------------

2024-05-30

#reports #SPTN

[SpartanNash](https://eninvs.com/all.php?name=SPTN) (Food Distribution) reported for 2024 q1
(2024-05-30, Before Market Open):

- Revenue -3.5% YoY (vs -2.8% in previous quarter and historical rate +1.9%)
- EBITDA +38.3% YoY (vs +42.9% in previous quarter and historical rate +12.6%)
- EBITDA margin 4.0% increased compared to 2.8% same period last year
- Net Debt increased by $32.0 mln over the past reporting period (4.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 8.5x
- EV/Sales multiple is 0.1x

At the opening of the session the share price went up +0.1% vs S&P500 -0.1%

------------------------------------------------

2024-05-30

#reports #MOV

[Movado Group](https://eninvs.com/all.php?name=MOV) (Watch manufacturer) reported for 2024 q1
(2024-05-30, Before Market Open):

- Revenue -5.5% YoY (vs -7.2% in previous quarter and historical rate +17.2%)
- EBITDA -61.5% YoY (vs -44.8% in previous quarter and historical rate +26.8%)
- EBITDA margin 3.6% decreased compared to 9.0% same period last year
- Net Debt increased by $43.0 mln over the past reporting period (7.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 9.7% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 7.4x
- EV/Sales multiple is 0.7x

At the opening of the session the share price went down -2.2% vs S&P500 -0.1%

------------------------------------------------

2024-05-30

#reports #KSS

[Kohls](https://eninvs.com/all.php?name=KSS) (Department Stores) reported for 2024 q1
(2024-05-30, Before Market Open):

- Revenue -5.3% YoY (vs -1.0% in previous quarter and historical rate +0.4%)
- EBITDA -19.2% YoY (vs +48500.0% in previous quarter and historical rate +21.8%)
- EBITDA margin 6.8% decreased compared to 8.0% same period last year
- Net Debt increased by $179.0 mln over the past reporting period (5.1% of market cap)
- FCF (LTM) -$1517.8 bln (negative), 43358.5% of market cap
- EV/EBITDA multiple is 1083.0x compared to historical level (75th percentile) of 14.2x
- EV/Sales multiple is 88.5x

At the opening of the session the share price went down -26.7% vs S&P500 -0.1%

------------------------------------------------

2024-05-30

#reports #HRL

[Hormel Foods](https://eninvs.com/all.php?name=HRL) (Food products provider) reported for 2024 q1
(2024-02-29, Before Market Open):

- Revenue -3.1% YoY (vs +0.9% in previous quarter and historical rate +7.8%)
- EBITDA -13.9% YoY (vs -3.1% in previous quarter and historical rate +1.3%)
- EBITDA margin 10.9% decreased compared to 12.3% same period last year
- Net Debt decreased by $29.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.4 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 16.2x compared to historical level (75th percentile) of 19.5x
- EV/Sales multiple is 1.7x

At the opening of the session the share price went up +12.7% vs S&P500 +0.4%

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2024-05-30

#reports #HPQ

[HP](https://eninvs.com/all.php?name=HPQ) (Technologies manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169971)
(2024-05-29, After Market Close):

- Revenue -0.9% YoY (vs -4.6% in previous quarter and historical rate +3.9%)
- EBITDA +19.2% YoY (vs +17.0% in previous quarter and historical rate +12.6%)
- EBITDA margin 9.1% increased compared to 7.5% same period last year
- Net Debt decreased by $168.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$1.9 bln (positive), 5.7% of market cap
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 7.0x
- EV/Sales multiple is 0.6x

At the opening of the session the share price went up +13.4% vs S&P500 -0.1%

------------------------------------------------

2024-05-30

#reports #DXLG

[Destination XL Group](https://eninvs.com/all.php?name=DXLG) (Apparel Retail) reported for 2024 q1
(2024-05-30, Before Market Open):

- Revenue -8.0% YoY (vs -4.9% in previous quarter and historical rate +13.9%)
- EBITDA -38.5% YoY (vs +1100.0% in previous quarter)
- EBITDA margin 7.0% decreased compared to 10.4% same period last year
- Net Debt decreased by $94.0 mln over the past reporting period (44.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 8.8x
- EV/Sales multiple is 0.6x

At the opening of the session the share price went down -12.3% vs S&P500 -0.1%

------------------------------------------------

2024-05-30

#reports #CBRL

[Cracker Barrel Old Country](https://eninvs.com/all.php?name=CBRL) (Restaurants owner) reported for 2024 q1
(2024-05-30, Before Market Open):

- Revenue -1.9% YoY (vs +0.1% in previous quarter and historical rate +11.8%)
- EBITDA -85.7% YoY (vs -9.2% in previous quarter and historical rate -21.8%)
- EBITDA margin 0.7% decreased compared to 5.0% same period last year
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 12.2x
- EV/Sales multiple is 0.3x

At the opening of the session the share price went up +2.9% vs S&P500 -0.1%

------------------------------------------------

2024-05-30

#reports #BURL

[Burlington Stores](https://eninvs.com/all.php?name=BURL) (Clothes seller) reported for 2024 q1
(2024-05-30, Before Market Open):

- Revenue +10.5% YoY (vs +13.9% in previous quarter and historical rate +16.6%)
- EBITDA +32.2% YoY (vs +20.1% in previous quarter and historical rate +40.8%)
- EBITDA margin 8.3% increased compared to 7.0% same period last year
- Net Debt decreased by $3.9 bln over the past reporting period (29.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 21.7x compared to historical level (75th percentile) of 29.8x
- EV/Sales multiple is 1.7x

At the opening of the session the share price went up +17.9% vs S&P500 -0.1%

------------------------------------------------

2024-05-30

#reports #VSTO

[Vista Outdoor](https://eninvs.com/all.php?name=VSTO) (Sports/hunting/leisure goods manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169962)
(2024-05-08, After Market Close):

- Revenue +270.6% YoY (vs -9.7% in previous quarter and historical rate +26.6%)
- EBITDA margin -7.1% increased compared to -32.9% same period last year
- Net Debt decreased by $104.0 mln over the past reporting period (5.3% of market cap)
- FCF (LTM) +$0.3 bln (positive), 15.5% of market cap
- EV/Sales multiple is 0.6x

The company showed EPS +$0.69 per share. At the opening of the session the share price went down -1.0% vs S&P500 0.0%

------------------------------------------------

2024-05-30

#reports #RRGB

[Red Robin Gourmet Burgers](https://eninvs.com/all.php?name=RRGB) (Restaurant chain owner) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=RRGB&q=2024 q1&id=784932)
(2024-05-29, After Market Close):

- Revenue -6.9% YoY (vs +6.6% in previous quarter and historical rate +18.0%)
- EBITDA -50.0% YoY (vs +500.0% in previous quarter and historical rate +72.9%)
- EBITDA margin 4.1% decreased compared to 7.7% same period last year
- Net Debt decreased by $26.0 mln over the past reporting period (24.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 27.7% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 69.6x
- EV/Sales multiple is 0.5x

The company showed EPS -$0.61 per share

------------------------------------------------

2024-05-30

#reports #PSTG

[Pure Storage](https://eninvs.com/all.php?name=PSTG) (IT services provider) reported for 2024 q1
(2024-05-29, After Market Close):

- Revenue +17.7% YoY (vs -2.5% in previous quarter and historical rate +21.6%)
- EBITDA margin -1.2% increased compared to -7.1% same period last year
- Net Debt decreased by $1.5 bln over the past reporting period (8.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 78.1x compared to historical level (75th percentile) of 86.0x
- EV/Sales multiple is 5.6x

------------------------------------------------

2024-05-30

#reports #PATH

[UiPath Inc.](https://eninvs.com/all.php?name=PATH) (Software — Infrastructure) reported for 2024 q1
(2024-05-29, After Market Close):

- Revenue +15.5% YoY (vs +31.1% in previous quarter and historical rate +20.9%)
- EBITDA margin -7.8% increased compared to -9.3% same period last year
- Net Debt decreased by $52.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.7% of market cap
- EV/Sales multiple is 6.1x

------------------------------------------------

2024-05-30

#reports #NCNO

[nCino](https://eninvs.com/all.php?name=NCNO) (Cloud software provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NCNO&q=2024 q1&id=784924)
(2024-05-29, After Market Close):

- Revenue +12.3% YoY (vs +13.8% in previous quarter and historical rate +31.2%)
- EBITDA +133.3% YoY (vs +600.0% in previous quarter and historical rate +61.1%)
- EBITDA margin 5.5% increased compared to 2.6% same period last year
- Net Debt increased by $36.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 168.1x compared to historical level (75th percentile) of 214.2x
- EV/Sales multiple is 6.8x

The company showed EPS -$0.03 per share

------------------------------------------------

2024-05-30

#reports #CRDO

[Credo Technology Group Holding Ltd](https://eninvs.com/all.php?name=CRDO) (Communication Equipment) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CRDO&q=2024 q1&id=784921)
(2024-05-29, After Market Close):

- Revenue +90.6% YoY (vs -1.9% in previous quarter and historical rate +12.1%)
- EBITDA margin -24.6% increased compared to -75.0% same period last year
- Net Debt decreased by $1.0 mln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.2 bln (positive), 5.9% of market cap
- EV/Sales multiple is 15.1x

------------------------------------------------

2024-05-30

#reports #CPRI

[Capri Limited](https://eninvs.com/all.php?name=CPRI) (Branded clothing producer ) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169947)
(2024-05-29, After Market Close):

- Revenue +287.3% YoY (vs -5.6% in previous quarter and historical rate +41.7%)
- EBITDA -478.6% YoY (vs -51.0% in previous quarter and historical rate -4.2%)
- EBITDA margin -1.0% decreased compared to 1.0% same period last year
- EV/EBITDA multiple is 19.5x compared to historical level (75th percentile) of 13.8x
- EV/Sales multiple is 0.8x

The company showed EPS -$4.03 per share

------------------------------------------------

2024-05-30

#reports #AMSC

[American Superconductor Corporation](https://eninvs.com/all.php?name=AMSC) (Specialty Industrial Machinery) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169948)
(2024-05-29, After Market Close):

- Revenue +31.3% YoY (vs +62.5% in previous quarter and historical rate +19.9%)
- Net Debt decreased by $67.0 mln over the past reporting period (14.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 14.4% of market cap
- EV/Sales multiple is 2.6x

------------------------------------------------

2024-05-30

#reports #AEO

[American Eagle Outfitters](https://eninvs.com/all.php?name=AEO) (Clothing products provider ) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=AEO&q=2024 q1&id=784917)
(2024-05-29, Before Market Open):

- Revenue +5.8% YoY (vs +12.2% in previous quarter and historical rate +21.3%)
- EBITDA +63.8% YoY (vs -40.7% in previous quarter and historical rate +55.2%)
- EBITDA margin 11.5% increased compared to 7.4% same period last year
- Net Debt increased by $266.0 mln over the past reporting period (5.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 4.6% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 8.8x
- EV/Sales multiple is 1.1x

The company showed EPS +$0.34 per share. At the opening of the session the share price went down -1.0% vs S&P500 -0.5%

------------------------------------------------

2024-05-30

#reports #A

[Agilent Technologies](https://eninvs.com/all.php?name=A) (Core bio-analytical and electronic measurement solutions provider ) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=A&q=2024 q1&id=784915)
(2024-05-29, After Market Close):

- Revenue -8.4% YoY (vs -5.6% in previous quarter and historical rate +4.8%)
- EBITDA -6.2% YoY (vs -9.5% in previous quarter and historical rate +4.7%)
- EBITDA margin 27.1% increased compared to 26.4% same period last year
- Net Debt increased by $78.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 27.2x compared to historical level (75th percentile) of 26.2x
- EV/Sales multiple is 6.7x

The company showed EPS +$1.05 per share

------------------------------------------------

2024-05-30

#reports #AI
@ REITs

[C3.ai](https://eninvs.com/all.php?name=AI) (Software provider ) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=AI&q=2024 q1&id=784918)
(2024-05-29, After Market Close):

- Revenue +20.8% YoY (vs +16.4% in previous quarter and historical rate +23.3%)
- EBITDA margin -90.8% increased compared to -100.0% same period last year
- Net Debt decreased by $27.0 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.6% of market cap
- EV/Sales multiple is 7.9x

The company showed EPS -$0.59 per share

------------------------------------------------

2024-05-29

#reports #THR

[Thermon Group](https://eninvs.com/all.php?name=THR) (Specialty Industrial Machinery) reported for 2024 q1
(2024-05-29, Before Market Open):

- Revenue +4.9% YoY (vs +11.5% in previous quarter and historical rate +22.0%)
- EBITDA +21.1% YoY (vs +36.8% in previous quarter and historical rate +59.8%)
- EBITDA margin 18.0% increased compared to 15.6% same period last year
- Net Debt decreased by $35.0 mln over the past reporting period (3.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 6.8% of market cap
- EV/EBITDA multiple is 13.8x compared to historical level (75th percentile) of 14.9x
- EV/Sales multiple is 2.6x

At the opening of the session the share price went up +0.4% vs S&P500 -0.5%

------------------------------------------------

2024-05-29

#reports #DKS

[DICK'S Sporting Goods](https://eninvs.com/all.php?name=DKS) (Sport clothes and equipment seller) reported for 2024 q1
(2024-05-29, Before Market Open):

- Revenue +6.2% YoY (vs +7.8% in previous quarter and historical rate +5.8%)
- EBITDA +3.4% YoY (vs +16.2% in previous quarter and historical rate +9.6%)
- EBITDA margin 14.0% decreased compared to 14.4% same period last year
- Net Debt decreased by $2.5 bln over the past reporting period (6.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 28.6x compared to historical level (75th percentile) of 7.0x
- EV/Sales multiple is 3.2x

At the opening of the session the share price went up +17.0% vs S&P500 -0.5%

------------------------------------------------

2024-05-29

#reports #YY
@ china

[JOYY](https://eninvs.com/all.php?name=YY) (Social media platform) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=YY&q=2024 q1&id=784881)
(2024-05-28, After Market Close):

- Revenue -3.3% YoY (vs -5.8% in previous quarter and historical rate -3.4%)
- EBITDA margin -5.0% has not changed compared to -5.0% same period last year
- Net Debt increased by $186.0 mln over the past reporting period (8.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 8.2% of market cap
- EV/Sales multiple is -0.2x

At the opening of the session the share price went down -7.5% vs S&P500 -0.5%

------------------------------------------------

2024-05-29

#reports #OOMA

[Ooma](https://eninvs.com/all.php?name=OOMA) (Telecom Services) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=OOMA&q=2024 q1&id=651380)
(2024-05-28, After Market Close):

- Revenue +8.8% YoY (vs +10.7% in previous quarter and historical rate +11.7%)
- EBITDA margin -4.8% decreased compared to -1.8% same period last year
- Net Debt decreased by $3.0 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 10.9% of market cap
- EV/Sales multiple is 0.9x

The company showed EPS -$0.08 per share

------------------------------------------------

2024-05-29

#reports #BOX

[Box](https://eninvs.com/all.php?name=BOX) (Cloud management platform provider ) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BOX&q=2024 q1&id=784671)
(2024-05-28, After Market Close):

- Revenue +5.2% YoY (vs +2.7% in previous quarter and historical rate +10.1%)
- EBITDA +43.5% YoY (vs +2.8% in previous quarter and historical rate +51.4%)
- EBITDA margin 12.5% increased compared to 9.1% same period last year
- Net Debt decreased by $156.0 mln over the past reporting period (4.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 33.9x compared to historical level (75th percentile) of 75.9x
- EV/Sales multiple is 5.0x

The company showed EPS +$0.08 per share

------------------------------------------------

2024-05-29

#reports #APPS
@ adtech

[Digital Turbine](https://eninvs.com/all.php?name=APPS) (Application and content management platform ) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=APPS&q=2024 q1&id=723546)
(2024-05-28, After Market Close):

- Revenue -20.0% YoY (vs -11.7% in previous quarter and historical rate +40.4%)
- EBITDA -1658.3% YoY (vs -60.0% in previous quarter and historical rate -2.7%)
- EBITDA margin -167.0% decreased compared to 8.6% same period last year
- Net Debt increased by $25.0 mln over the past reporting period (10.9% of market cap)
- FCF (LTM) -$0.0 bln (negative), 5.3% of market cap
- EV/Sales multiple is 1.1x

The company showed EPS -$2.32 per share

------------------------------------------------

2024-05-28

#reports #ESLT

[Elbit Systems](https://eninvs.com/all.php?name=ESLT) (Aerospace and Defense) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ESLT&q=2024 q1&id=784647)
(2024-05-28, Before Market Open):

- Revenue +11.6% YoY (vs +8.0% in previous quarter and historical rate +9.6%)
- EBITDA +7.4% YoY (vs -32.3% in previous quarter and historical rate +13.3%)
- EBITDA margin 9.3% decreased compared to 9.7% same period last year
- Net Debt increased by $178.0 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 18.9x compared to historical level (75th percentile) of 18.7x
- EV/Sales multiple is 1.7x

------------------------------------------------

2024-05-28

#reports #FUTU
@ china , @ saas

[Futu](https://eninvs.com/all.php?name=FUTU) (Capital Markets) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=FUTU&q=2024 q1&id=784648)
(2024-05-28, Before Market Open):

- Revenue +4.1% YoY (vs +4.1% in previous quarter and historical rate +36.8%)
- Net Income -13.2% YoY (vs -8.9% in previous quarter and historical rate +35.2%)
- Net Income margin 39.9% decreased compared to 47.8% same period last year
- P/E multiple is 21.5x compared to historical level (75th percentile) of 20.1x
- P/S multiple is 8.5x
- Price to book: 3.5x

At the opening of the session the share price went up +3.1% vs S&P500 +0.2%

------------------------------------------------

2024-05-28

#reports #SY
@ china

[So-Young International](https://eninvs.com/all.php?name=SY) (Health Information Services) reported for 2024 q1
(2024-05-28, Before Market Open):

- Revenue -2.2% YoY (vs +17.0% in previous quarter and historical rate +1.8%)
- EBITDA margin -4.5% decreased compared to -4.4% same period last year
- Net Debt increased by $9.0 mln over the past reporting period (8.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 14.3% of market cap
- EV/EBITDA multiple is 44.5x compared to historical level (75th percentile) of 48.0x
- EV/Sales multiple is -0.2x

At the opening of the session the share price went up +4.8% vs S&P500 +0.2%

------------------------------------------------

2024-05-28

#reports #BZUN
@ china

[Baozun](https://eninvs.com/all.php?name=BZUN) ( E-commerce solutions provider) reported for 2024 q1
(2024-05-28, Before Market Open):

- Revenue -0.4% YoY (vs +5.9% in previous quarter and historical rate -3.2%)
- EBITDA margin -5.5% decreased compared to -4.7% same period last year
- Net Debt decreased by $403.0 mln over the past reporting period (215.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 212.0% of market cap
- EV/Sales multiple is 0.1x

At the opening of the session the share price went up +12.7% vs S&P500 +0.2%

------------------------------------------------

2024-05-25

#reports #TRVG

[Trivago](https://eninvs.com/all.php?name=TRVG) (Internet Content and Information) reported for 2024 q1
(2024-02-06, Before Market Open):

- Revenue -9.0% YoY (vs -12.4% in previous quarter and historical rate +49.5%)
- EBITDA -162.5% YoY (vs -68.4% in previous quarter)
- EBITDA margin -9.9% decreased compared to 14.4% same period last year
- Net Debt increased by $25.0 mln over the past reporting period (3.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 4.4% of market cap
- EV/Sales multiple is 1.8x

The company showed EPS -$0.12 per share. At the opening of the session the share price went down -1.2% vs S&P500 0.0%

------------------------------------------------

2024-05-25

#reports #QGEN

[QIAGEN](https://eninvs.com/all.php?name=QGEN) (Medicines services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=QGEN&q=2024 q1&id=771604)
(2024-04-29, After Market Close):

- Revenue -5.4% YoY (vs +2.2% in previous quarter and historical rate -1.1%)
- EBITDA -60.2% YoY (vs +3.8% in previous quarter and historical rate +13.7%)
- EBITDA margin 32.5% decreased compared to 77.1% same period last year
- Net Debt increased by $111.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 16.8x compared to historical level (75th percentile) of 14.8x
- EV/Sales multiple is 5.5x

The company showed EPS +$0.36 per share. At the opening of the session the share price went down -1.9% vs S&P500 -0.2%

------------------------------------------------

2024-05-25

#reports #MESA

[Mesa Air Group](https://eninvs.com/all.php?name=MESA) (Airlines) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169899)
(2024-02-29, After Market Close):

- Revenue -19.0% YoY (vs -9.5% in previous quarter and historical rate +2.6%)
- EBITDA -294.4% YoY (vs -700.0% in previous quarter and historical rate -69.4%)
- EBITDA margin -29.4% decreased compared to 12.2% same period last year
- Net Debt decreased by $40.0 mln over the past reporting period (82.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 361.3% of market cap
- EV/Sales multiple is 1.1x

The company showed EPS -$1.41 per share. At the opening of the session the share price went down -0.4% vs S&P500 +0.1%

------------------------------------------------

2024-05-25

#reports #INFN

[Infinera](https://eninvs.com/all.php?name=INFN) (Communication Equipment) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169909)
(2024-05-14, After Market Close):

- Revenue -21.7% YoY (vs -6.8% in previous quarter and historical rate +4.3%)
- EBITDA -380.0% YoY (vs +24.4% in previous quarter and historical rate +25.4%)
- EBITDA margin -9.1% decreased compared to 2.6% same period last year
- Net Debt increased by $539.0 mln over the past reporting period (43.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 28.7x compared to historical level (75th percentile) of 88.7x
- EV/Sales multiple is 1.2x

The company showed EPS -$0.27 per share

------------------------------------------------

2024-05-25

#reports #CENT

[Central Garden & Pet](https://eninvs.com/all.php?name=CENT) (Garden and pet care products supplier) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169904)
(2024-05-08, After Market Close):

- Revenue -1.0% YoY (vs +1.1% in previous quarter and historical rate +3.2%)
- EBITDA +15.0% YoY (vs +36.4% in previous quarter and historical rate -4.9%)
- EBITDA margin 12.8% increased compared to 11.0% same period last year
- EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 11.1x
- EV/Sales multiple is 1.0x

The company showed EPS +$0.93 per share. At the opening of the session the share price went up +0.8% vs S&P500 0.0%

------------------------------------------------

2024-05-25

#reports #BKE

[The Buckle](https://eninvs.com/all.php?name=BKE) (Apparel Retail) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BKE&q=2024 q1&id=781090)
(2024-05-24, Before Market Open):

- Revenue -7.4% YoY (vs -5.0% in previous quarter and historical rate +5.5%)
- EBITDA -18.6% YoY (vs -11.2% in previous quarter and historical rate +3.2%)
- EBITDA margin 18.3% decreased compared to 20.8% same period last year
- Net Debt decreased by $25.0 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 6.4x
- EV/Sales multiple is 1.5x

The company showed EPS +$0.69 per share. At the opening of the session the share price went down -1.2% vs S&P500 +0.3%

------------------------------------------------

2024-05-25

#reports #BAM

[Brookfield Asset Management](https://eninvs.com/all.php?name=BAM) (Asset Management) reported for 2024 q1
(2023-05-11, Before Market Open):

- Revenue -1.7% YoY (vs +1.3% in previous quarter and historical rate +16.2%)
- Net Income +22.4% YoY (vs +7022.7% in previous quarter and historical rate +62.9%)
- Net Income margin 2.3% increased compared to 1.8% same period last year
- P/E multiple is 3.2x compared to historical level (75th percentile) of 5.2x
- P/S multiple is 0.2x
- Price to book: 7.5x

The company showed EPS +$0.25 per share. At the opening of the session the share price went down -1.0% vs S&P500 -0.1%

------------------------------------------------

2024-05-24

#reports #SMID

[Smith-Midland Corporation](https://eninvs.com/all.php?name=SMID) (Building Materials) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169897)
(2022-05-12, After Market Close):

- Revenue +14.3% YoY (vs +33.3% in previous quarter and historical rate +13.4%)
- EBITDA margin 6.3% decreased compared to 7.1% same period last year
- Net Debt decreased by $3.0 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 44.4x compared to historical level (75th percentile) of 15.1x
- EV/Sales multiple is 3.0x

The company showed EPS +$0.04 per share. At the opening of the session the share price went up +2.7%

------------------------------------------------

2024-05-24

#reports #ROST

[Ross Stores](https://eninvs.com/all.php?name=ROST) (Clothing and accessories seller) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ROST&q=2024 q1&id=782993)
(2024-05-23, After Market Close):

- Revenue +8.1% YoY (vs +15.5% in previous quarter and historical rate +13.1%)
- EBITDA +26.1% YoY (vs +30.2% in previous quarter and historical rate +39.3%)
- EBITDA margin 14.4% increased compared to 12.3% same period last year
- EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 18.7x
- EV/Sales multiple is 2.1x

The company showed EPS +$1.46 per share

------------------------------------------------

2024-05-24

#reports #LGF-B

[Lions Gate Entertainment](https://eninvs.com/all.php?name=LGF-B) (Entertainment) reported for 2024 q1:

- Revenue +2.9% YoY (vs -2.5% in previous quarter and historical rate +7.3%)
- EBITDA -9.3% YoY (vs -13.9% in previous quarter and historical rate -0.3%)
- EBITDA margin 30.7% decreased compared to 34.8% same period last year
- Net Debt decreased by $124.0 mln over the past reporting period (5.7% of market cap)
- FCF (LTM) -$0.2 bln (negative), 9.2% of market cap
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 30.5x
- EV/Sales multiple is 1.1x

The company showed EPS -$0.20 per share

------------------------------------------------

2024-05-24

#reports #INTU

[Intuit](https://eninvs.com/all.php?name=INTU) (Software developer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169873)
(2024-05-23, After Market Close):

- Revenue +11.9% YoY (vs +11.3% in previous quarter and historical rate +24.3%)
- EBITDA +14.1% YoY (vs +38.2% in previous quarter and historical rate +19.5%)
- EBITDA margin 47.7% increased compared to 46.8% same period last year
- Net Debt decreased by $2.9 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$1.1 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 46.5x compared to historical level (75th percentile) of 49.9x
- EV/Sales multiple is 11.9x

The company showed EPS +$8.41 per share

------------------------------------------------

2024-05-24

#reports #DOMO

[Domo](https://eninvs.com/all.php?name=DOMO) (Software — Application) reported for 2024 q1
(2024-05-23, After Market Close):

- Revenue +1.3% YoY (vs 0.0% in previous quarter and historical rate +13.4%)
- EBITDA margin -18.8% decreased compared to -17.7% same period last year
- EV/Sales multiple is 1.0x

------------------------------------------------

2024-05-24

#reports #WDAY
@ artificial-intelligence , @ saas

[Workday](https://eninvs.com/all.php?name=WDAY) (Enterprise cloud-based applications provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=WDAY&q=2024 q1&id=782997)
(2024-05-23, After Market Close):

- Revenue +18.2% YoY (vs +16.8% in previous quarter and historical rate +19.1%)
- EBITDA +98.0% YoY (vs +324.5% in previous quarter and historical rate +51.0%)
- EBITDA margin 9.9% increased compared to 5.9% same period last year
- Net Debt increased by $679.0 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$1.3 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 81.5x compared to historical level (75th percentile) of 170.3x
- EV/Sales multiple is 8.4x

The company showed EPS +$0.40 per share

------------------------------------------------

2024-05-23

#reports #TITN

[Titan Machinery](https://eninvs.com/all.php?name=TITN) (Industrial Distribution) reported for 2024 q1
(2024-05-23, Before Market Open):

- Revenue +10.4% YoY (vs +46.1% in previous quarter and historical rate +28.3%)
- EBITDA -29.5% YoY (vs +53.1% in previous quarter and historical rate +49.6%)
- EBITDA margin 4.9% decreased compared to 7.7% same period last year
- Net Debt decreased by $2.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 4.6% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 7.7x
- EV/Sales multiple is 0.2x

At the opening of the session the share price went down -11.3% vs S&P500 +0.6%

------------------------------------------------

2024-05-23

#reports #RL

[Ralph Lauren](https://eninvs.com/all.php?name=RL) (Clothing and accessories manufacturer) reported for 2024 q1
(2024-05-23, Before Market Open):

- Revenue +1.8% YoY (vs +5.6% in previous quarter and historical rate +23.3%)
- EBITDA +72.6% YoY (vs +11.0% in previous quarter and historical rate +56.3%)
- EBITDA margin 10.5% increased compared to 6.2% same period last year
- Net Debt increased by $53.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.6 bln (positive), 5.3% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 12.6x
- EV/Sales multiple is 1.8x

At the opening of the session the share price went up +2.3% vs S&P500 +0.6%

------------------------------------------------

2024-05-23

#reports #YI
@ china

[Yi Technology](https://eninvs.com/all.php?name=YI) (Pharmaceutical Retailers) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=YI&q=2024 q1&id=782920)
(2024-05-23, Before Market Open):

- Revenue -9.1% YoY (vs -3.7% in previous quarter and historical rate +18.2%)
- EBITDA margin 0.4% increased compared to -0.4% same period last year
- Net Debt decreased by $6.0 mln over the past reporting period (5.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 14.1% of market cap
- EV/Sales multiple is 0.1x

------------------------------------------------

2024-05-23

#reports #WB
@ china

[Weibo](https://eninvs.com/all.php?name=WB) (Social media platform) reported for 2024 q1
(2024-05-23, Before Market Open):

- Revenue -4.6% YoY (vs +3.6% in previous quarter and historical rate +0.8%)
- EBITDA margin -11.1% increased compared to -11.4% same period last year
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 9.6x
- EV/Sales multiple is 1.0x

At the opening of the session the share price went up +0.8% vs S&P500 +0.6%

------------------------------------------------

2024-05-23

#reports #NTES
@ china

[NetEase](https://eninvs.com/all.php?name=NTES) (IT services and products provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NTES&q=2024 q1&id=782919)
(2024-05-23, Before Market Open):

- Revenue +2.0% YoY (vs +4.0% in previous quarter and historical rate +8.9%)
- EBITDA -6.2% YoY (vs +40.6% in previous quarter and historical rate +20.6%)
- EBITDA margin 30.5% decreased compared to 33.2% same period last year
- Net Debt decreased by $133.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$2.3 bln (positive), 3.4% of market cap
- EV/EBITDA multiple is 12.0x compared to historical level (75th percentile) of 18.8x
- EV/Sales multiple is 3.5x

------------------------------------------------

2024-05-23

#reports #ZUO

[Zuora](https://eninvs.com/all.php?name=ZUO) (Software developer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ZUO&q=2024 q1&id=782887)
(2024-05-22, After Market Close):

- Revenue +6.8% YoY (vs +7.8% in previous quarter and historical rate +12.2%)
- Net Debt decreased by $33.0 mln over the past reporting period (2.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.8% of market cap
- EV/Sales multiple is 3.0x

The company showed EPS -$0.09 per share

------------------------------------------------

2024-05-23

#reports #VFC

[VF](https://eninvs.com/all.php?name=VFC) (Clothes seller) reported for 2024 q1
(2024-05-22, After Market Close):

- Revenue -13.4% YoY (vs -16.2% in previous quarter and historical rate +9.4%)
- EBITDA margin -12.2% decreased compared to -3.5% same period last year
- Net Debt increased by $6.4 bln over the past reporting period (134.6% of market cap)
- FCF (LTM) -$0.3 bln (negative), 6.3% of market cap
- EV/EBITDA multiple is 47.4x compared to historical level (75th percentile) of 21.3x
- EV/Sales multiple is 1.1x

The company showed EPS -$1.00 per share

------------------------------------------------

2024-05-23

#reports #SNPS

[Synopsys](https://eninvs.com/all.php?name=SNPS) (Electronics design technology provider) reported for 2024 q1
(2024-05-22, After Market Close):

- Revenue +4.3% YoY (vs +21.2% in previous quarter and historical rate +16.1%)
- EBITDA +94.8% YoY (vs +32.8% in previous quarter and historical rate +27.7%)
- EBITDA margin 49.3% increased compared to 26.4% same period last year
- Net Debt decreased by $411.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$1.5 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 42.7x compared to historical level (75th percentile) of 50.4x
- EV/Sales multiple is 14.2x

------------------------------------------------

2024-05-23

#reports #ELF

[e.l.f. Beauty](https://eninvs.com/all.php?name=ELF) (Household and Personal Products) reported for 2024 q1
(2024-05-22, After Market Close):

- Revenue +71.7% YoY (vs +84.4% in previous quarter and historical rate +49.7%)
- EBITDA +107.1% YoY (vs +51.7% in previous quarter and historical rate +88.4%)
- EBITDA margin 9.0% increased compared to 7.5% same period last year
- Net Debt increased by $175.0 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 47.3x compared to historical level (75th percentile) of 64.3x
- EV/Sales multiple is 8.6x

------------------------------------------------

2024-05-23

#reports #SNOW
@ saas

[Snowflake](https://eninvs.com/all.php?name=SNOW) (Cloud-based data storage and analytics service) reported for 2024 q1
(2024-05-22, After Market Close):

- Revenue +32.9% YoY (vs +31.6% in previous quarter and historical rate +67.8%)
- EBITDA margin -43.3% increased compared to -44.6% same period last year
- Net Debt increased by $305.0 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.4 bln (negative), 0.8% of market cap
- EV/Sales multiple is 16.4x

The company showed EPS -$0.95 per share

------------------------------------------------

2024-05-22

#reports #WSM

[Williams-Sonoma](https://eninvs.com/all.php?name=WSM) (Household goods supplier) reported for 2024 q1
(2024-05-22, Before Market Open):

- Revenue -5.4% YoY (vs -7.1% in previous quarter and historical rate +2.6%)
- EBITDA +49.4% YoY (vs -0.2% in previous quarter and historical rate +12.1%)
- EBITDA margin 23.0% increased compared to 14.5% same period last year
- Net Debt decreased by $42.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$1.1 bln (positive), 5.6% of market cap
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 9.1x
- EV/Sales multiple is 2.6x

At the opening of the session the share price went up +6.8% vs S&P500 0.0%

------------------------------------------------

2024-05-22

#reports #WOOF

[Petco Health and Wellness Company, Inc.](https://eninvs.com/all.php?name=WOOF) (Specialty Retail) reported for 2024 q1
(2024-05-22, Before Market Open):

- Revenue -1.7% YoY (vs +6.1% in previous quarter and historical rate +5.1%)
- EBITDA -57.1% YoY (vs -59.4% in previous quarter and historical rate -28.9%)
- EBITDA margin 2.2% decreased compared to 4.9% same period last year
- Net Debt decreased by $4.4 bln over the past reporting period (670.4% of market cap)
- FCF (LTM) -$1.5 bln (negative), 232.3% of market cap
- EV/Sales multiple is 0.8x

At the opening of the session the share price went up +27.8% vs S&P500 0.0%

------------------------------------------------

2024-05-22

#reports #TGT

[Target](https://eninvs.com/all.php?name=TGT) (Shop owner) reported for 2024 q1
(2024-05-22, Before Market Open):

- Revenue -3.1% YoY (vs +1.7% in previous quarter and historical rate +2.9%)
- EBITDA -2.4% YoY (vs +38.1% in previous quarter and historical rate +7.9%)
- EBITDA margin 7.9% has not changed compared to 7.9% same period last year
- Net Debt decreased by $15.5 bln over the past reporting period (21.5% of market cap)
- FCF (LTM) +$2.0 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 11.7x compared to historical level (75th percentile) of 15.3x
- EV/Sales multiple is 0.8x

At the opening of the session the share price went down -6.7% vs S&P500 0.0%

------------------------------------------------

2024-05-22

#reports #PLAB

[Photronics](https://eninvs.com/all.php?name=PLAB) (Semiconductor Equipment and Materials) reported for 2024 q1
(2024-05-22, Before Market Open):

- Revenue -5.2% YoY (vs +2.4% in previous quarter and historical rate +13.1%)
- EBITDA -2.5% YoY (vs +2.7% in previous quarter and historical rate +28.0%)
- EBITDA margin 36.4% increased compared to 35.4% same period last year
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 5.1x
- EV/Sales multiple is 1.8x

At the opening of the session the share price went down -16.2% vs S&P500 0.0%

------------------------------------------------

2024-05-22

#reports #FORTY

[Formula Systems 1985](https://eninvs.com/all.php?name=FORTY) (Information Technology Services) reported for 2024 q1
(2024-05-22, Before Market Open):

- Revenue +4.2% YoY (vs +0.9% in previous quarter and historical rate +9.7%)
- EBITDA +9.5% YoY (vs 0.0% in previous quarter and historical rate +40.7%)
- EBITDA margin 3.3% increased compared to 3.1% same period last year
- EV/EBITDA multiple is 16.5x compared to historical level (75th percentile) of 19.1x
- EV/Sales multiple is 0.8x

------------------------------------------------

2024-05-22

#reports #BRC

[Brady Corporation](https://eninvs.com/all.php?name=BRC) ( Identification products manufacturer ) reported for 2024 q1
(2024-05-22, Before Market Open):

- Revenue +1.8% YoY (vs -0.9% in previous quarter and historical rate +23.6%)
- EBITDA 0.0% YoY (vs +7.0% in previous quarter and historical rate +28.2%)
- EBITDA margin 20.7% decreased compared to 21.1% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 8.0x compared to historical level (75th percentile) of 11.4x
- EV/Sales multiple is 1.4x

At the opening of the session the share price went up +7.7% vs S&P500 0.0%

------------------------------------------------

2024-05-22

#reports #ADI
@ internet-of-things

[Analog Devices](https://eninvs.com/all.php?name=ADI) (Integrated circuits provider ) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169847)
(2024-05-22, Before Market Open):

- Revenue -33.8% YoY (vs -22.7% in previous quarter and historical rate +24.8%)
- EBITDA -46.5% YoY (vs -35.3% in previous quarter and historical rate +34.4%)
- EBITDA margin 42.3% decreased compared to 52.4% same period last year
- EV/EBITDA multiple is 26.8x compared to historical level (75th percentile) of 24.2x
- EV/Sales multiple is 11.2x

At the opening of the session the share price went up +8.2% vs S&P500 0.0%

------------------------------------------------

2024-05-22

#reports #VIPS
@ china

[Vipshop](https://eninvs.com/all.php?name=VIPS) (E-commerce platform) reported for 2024 q1
(2024-05-22, Before Market Open):

- Revenue -4.5% YoY (vs +6.1% in previous quarter and historical rate -0.5%)
- EBITDA +31.6% YoY (vs +46.5% in previous quarter and historical rate +79.9%)
- EBITDA margin 9.5% increased compared to 6.9% same period last year
- Net Debt increased by $218.0 mln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$1.0 bln (positive), 9.5% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 7.7x
- EV/Sales multiple is 0.4x

At the opening of the session the share price went up +4.5% vs S&P500 0.0%

------------------------------------------------

2024-05-22

#reports #GDS
@ china

[GDS](https://eninvs.com/all.php?name=GDS) (Information Technology Services) reported for 2024 q1
(2024-03-26, Before Market Open):

- Revenue +3.7% YoY (vs +3.2% in previous quarter and historical rate +16.7%)
- EBITDA +2.8% YoY (vs -305.0% in previous quarter and historical rate +1.2%)
- EBITDA margin 40.9% decreased compared to 41.3% same period last year
- Net Debt increased by $143.0 mln over the past reporting period (7.6% of market cap)
- FCF (LTM) -$0.2 bln (negative), 12.8% of market cap
- EV/EBITDA multiple is 50.7x compared to historical level (75th percentile) of 24.0x
- EV/Sales multiple is 5.6x

At the opening of the session the share price went down -5.4% vs S&P500 +0.2%

------------------------------------------------

2024-05-22

#reports #MOD

[Modine Manufacturing Company](https://eninvs.com/all.php?name=MOD) (Auto Parts) reported for 2024 q1
(2024-05-21, After Market Close):

- Revenue -73.7% YoY (vs +0.2% in previous quarter and historical rate +21.0%)
- EBITDA -68.3% YoY (vs +41.5% in previous quarter and historical rate +78.9%)
- EBITDA margin 10.8% increased compared to 8.9% same period last year
- Net Debt increased by $187.0 mln over the past reporting period (3.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 18.8x compared to historical level (75th percentile) of 8.3x
- EV/Sales multiple is 2.3x

------------------------------------------------

2024-05-22

#reports #EDRY

[EuroDry](https://eninvs.com/all.php?name=EDRY) (Marine Shipping) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=198664)
(2024-05-21, Before Market Open):

- Revenue +27.3% YoY (vs +6.7% in previous quarter and historical rate +48.2%)
- EBITDA +50.0% YoY (vs -36.4% in previous quarter)
- EBITDA margin 21.4% increased compared to 18.2% same period last year
- Net Debt increased by $10.0 mln over the past reporting period (15.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 33.4% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 3.8x
- EV/Sales multiple is 1.4x

At the opening of the session the share price went down -3.0% vs S&P500 -0.2%

------------------------------------------------

2024-05-22

#reports #XPEV
@ china , @ electric-vehicles

[XPeng](https://eninvs.com/all.php?name=XPEV) (Auto Manufacturers) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=198515)
(2024-05-21, Before Market Open):

- Revenue +54.5% YoY (vs +146.7% in previous quarter and historical rate +73.5%)
- EBITDA margin -19.7% increased compared to -52.0% same period last year
- Net Debt increased by $5.1 bln over the past reporting period (33.7% of market cap)
- FCF (LTM) -$0.5 bln (negative), 3.1% of market cap
- EV/Sales multiple is 3.2x

At the opening of the session the share price went up +5.3% vs S&P500 -0.2%

------------------------------------------------

2024-05-21

#reports #TRNS

[Transcat](https://eninvs.com/all.php?name=TRNS) (Industrial Distribution) reported for 2024 q1
(2024-05-20, After Market Close):

- Revenue +14.5% YoY (vs +14.0% in previous quarter and historical rate +14.4%)
- EBITDA +55.6% YoY (vs +16.7% in previous quarter and historical rate +32.4%)
- EBITDA margin 19.7% increased compared to 14.5% same period last year
- Net Debt decreased by $16.0 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 30.9x compared to historical level (75th percentile) of 33.1x
- EV/Sales multiple is 3.5x

At the opening of the session the share price went up +10.4% vs S&P500 -0.2%

------------------------------------------------

2024-05-21

#reports #RERE

[ATRenew Inc.](https://eninvs.com/all.php?name=RERE) (Internet Retail) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=RERE&q=2024 q1&id=782448)
(2024-05-20, Before Market Open):

- Revenue +22.1% YoY (vs +27.2% in previous quarter and historical rate +22.5%)
- EBITDA margin -2.0% increased compared to -3.5% same period last year
- Net Debt increased by $76.0 mln over the past reporting period (17.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 14.6% of market cap
- EV/Sales multiple is 0.1x

------------------------------------------------

2024-05-21

#reports #NDSN

[Nordson](https://eninvs.com/all.php?name=NDSN) (Equipment manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NDSN&q=2024 q1&id=782446)
(2024-05-20, After Market Close):

- Revenue +0.2% YoY (vs +3.8% in previous quarter and historical rate +6.4%)
- EBITDA +0.5% YoY (vs +12.9% in previous quarter and historical rate +20.9%)
- EBITDA margin 30.9% increased compared to 30.8% same period last year
- Net Debt decreased by $86.0 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.6 bln (negative), 3.8% of market cap
- EV/EBITDA multiple is 20.8x compared to historical level (75th percentile) of 20.7x
- EV/Sales multiple is 6.3x

------------------------------------------------

2024-05-21

#reports #KEYS

[Keysight Technologies](https://eninvs.com/all.php?name=KEYS) (Test equipment manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=KEYS&q=2024 q1&id=752068)
(2024-05-20, After Market Close):

- Revenue -12.5% YoY (vs -8.8% in previous quarter and historical rate +4.3%)
- EBITDA -39.6% YoY (vs -22.9% in previous quarter and historical rate +2.2%)
- EBITDA margin 20.3% decreased compared to 29.4% same period last year
- Net Debt increased by $69.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.8 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is 22.0x compared to historical level (75th percentile) of 20.0x
- EV/Sales multiple is 5.6x

------------------------------------------------

2024-05-21

#reports #HCTI

[Healthcare Triangle, Inc.](https://eninvs.com/all.php?name=HCTI) (Health Information Services) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169811)
(2023-08-07):

- Revenue -60.0% YoY (vs -36.4% in previous quarter and historical rate +0.7%)
- EBITDA margin -25.0% decreased compared to -20.0% same period last year
- EV/Sales multiple is 1.3x

The company showed EPS -$0.42 per share

------------------------------------------------

2024-05-21

#reports #BEEM
@ renewable-energy

[Beam Global](https://eninvs.com/all.php?name=BEEM) (Solar) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169774)
(2024-05-20, After Market Close):

- Revenue +15.4% YoY (vs +150.0% in previous quarter and historical rate +134.2%)
- EBITDA margin -13.3% increased compared to -30.8% same period last year
- Net Debt increased by $7.0 mln over the past reporting period (7.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 21.4% of market cap
- EV/Sales multiple is 1.3x

The company showed EPS -$0.21 per share

------------------------------------------------

2024-05-21

#reports #PANW
@ cybersecurity

[Palo Alto Networks](https://eninvs.com/all.php?name=PANW) (Cybersecurity company) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=PANW&q=2024 q1&id=782447)
(2024-05-20, After Market Close):

- Revenue +15.3% YoY (vs +19.3% in previous quarter and historical rate +27.6%)
- EBITDA +60.5% YoY (vs +11.7% in previous quarter and historical rate +90.8%)
- EBITDA margin 13.1% increased compared to 9.4% same period last year
- Net Debt decreased by $172.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$1.3 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 99.3x compared to historical level (75th percentile) of 524.8x
- EV/Sales multiple is 12.4x

------------------------------------------------

2024-05-21

#reports #ZM
@ cloud-computing , @ saas

[Zoom Video Communications](https://eninvs.com/all.php?name=ZM) (Group video conferencing platform) reported for 2024 q1
(2024-05-20, After Market Close):

- Revenue +3.3% YoY (vs +2.5% in previous quarter and historical rate +12.9%)
- EBITDA +180.4% YoY (vs +26400.0% in previous quarter and historical rate +31.8%)
- EBITDA margin 26.3% increased compared to 9.7% same period last year
- Net Debt decreased by $420.0 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$1.8 bln (positive), 9.1% of market cap
- EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 40.5x
- EV/Sales multiple is 2.7x

The company showed EPS +$0.69 per share

------------------------------------------------

2024-05-20

#reports #GLBE

[Global-e Online Ltd.](https://eninvs.com/all.php?name=GLBE) (Internet Retail) reported for 2024 q1
(2024-05-20, Before Market Open):

- Revenue +23.7% YoY (vs +32.1% in previous quarter and historical rate +38.1%)
- EBITDA margin -19.9% increased compared to -35.6% same period last year
- Net Debt increased by $19.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$1.2 bln (positive), 26.3% of market cap
- EV/Sales multiple is 7.2x

Switch to company model in classical logic *

General information

Country: UNITED STATES

Sector: Aerospace and Defense

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company`s Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio interference shielding; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons...

Website: heico.com

Growth: Good revenue growth rate 20.8%, there is acceleration compared to average historical growth rates 14.3%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +25.9%. On average the margin is improving unsteadily. Gross margin is normal, +38.8%. In the last quarter the company beat the estimated EPS, +7.0%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.02 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.1%. Free cash flow yield -1.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)

Entry Point: Share price is 72.2% higher than minimum and 1.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.6x by EV / Sales multiple , the company can be 71.9% overvalued

Insiders: For the last 3 months insiders sold company shares on $0.1 mln (0.000% of cap.)

Key Financials (Download financials)

Ticker: HEI-A

Share price, USD: (0.0%)177.21

year average price 144.48

year start price 132.54 2023-06-19

min close price 125.04 2023-10-23

max close price 178.91 2024-06-13

current price 177.21 2024-06-17

Common stocks: 149 391 014

Dividend Yield: 0.1%

FCF Yield LTM: -1.2%

EV / LTM EBITDA: 49.2x

EV / EBITDA annualized: 46.4x

Last revenue growth (y/y): 20.762711864407

Last growth of EBITDA (y/y): 23.931623931624

Historical revenue growth: 14.335670580739

Historical growth of EBITDA: 15.812739179019

EV / Sales: 12.8x

Margin (EBITDA LTM / Revenue): 25.9%

Fundamental value created in LTM:

Market Cap ($m): 26 474

Net Debt ($m): 454

EV (Enterprise Value): 26 928

Price to Book: 7.8x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

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Income Statement

Property	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3
date	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
symbol	HEI-A	HEI-A	HEI-A	HEI-A	HEI-A	HEI-A	HEI-A
reportedCurrency	USD	USD	USD	USD	USD	USD	USD
cik	46 619	46 619	46 619	46 619	46 619	46 619	46 619
fillingDate	2024-05-30	2024-02-28	2023-12-20	2023-08-30	2023-05-24	2023-03-01	2022-12-21
acceptedDate	2024-05-30 16:26:07	2024-02-28 16:50:41	2023-12-20 16:41:51	2023-08-30 16:25:01	2023-05-24 16:03:18	2023-03-01 15:26:04	2022-12-21 16:11:10
calendarYear	2024	2024	2023	2023	2023	2023	2022
period	Q2	Q1	Q4	Q3	Q2	Q1	Q4
revenue	955M	896M	936M	723M	688M	621M	610M
costOfRevenue	556M	524M	572M	444M	421M	377M	369M
grossProfit	400M	372M	364M	279M	267M	244M	240M
grossProfitRatio	0.418	0.415	0.389	0.386	0.387	0.393	0.394
researchAndDevelopmentExpenses	28M	25M	27M	25M	0	0	0
generalAndAdministrativeExpenses	0	0	0	0	0	0	0
sellingAndMarketingExpenses	0	0	0	0	0	0	0
sellingGeneralAndAdministrativeExpenses	163M	165M	175M	129M	109M	114M	94M
otherExpenses	460 000	679 000	1M	906 000	343 000	639 000	0
operatingExpenses	191M	190M	175M	129M	109M	114M	94M
costAndExpenses	746M	715M	747M	574M	531M	491M	463M
interestIncome	0	0	43M	12M	0	0	0
interestExpense	39M	39M	43M	12M	11M	6M	3M
depreciationAndAmortization	43M	44M	44M	30M	30M	28M	26M
ebitda	252M	225M	234M	180M	187M	157M	172M
ebitdaratio	0.264	0.251	0.25	0.249	0.272	0.253	0.282
operatingIncome	209M	182M	189M	149M	157M	129M	146M
operatingIncomeRatio	0.219	0.203	0.202	0.207	0.228	0.208	0.24
totalOtherIncomeExpensesNet	-38M	-39M	1M	906 000	-11M	-5M	-3M
incomeBeforeTax	171M	142M	147M	138M	146M	124M	143M
incomeBeforeTaxRatio	0.179	0.159	0.157	0.191	0.212	0.2	0.235
incomeTaxExpense	36M	17M	34M	25M	31M	21M	33M
netIncome	123M	115M	103M	102M	105M	93M	97M
netIncomeRatio	0.129	0.128	0.11	0.141	0.153	0.15	0.159
eps	0.89	0.83	0.75	0.74	0.77	0.68	0.71
epsdiluted	0.88	0.82	0.74	0.74	0.76	0.67	0.7
weightedAverageShsOut	138M	138M	138M	139M	137M	137M	137M
weightedAverageShsOutDil	140M	140M	140M	139M	139M	139M	138M
link	Link	Link	Link	Link	Link	Link	Link
finalLink	Link	Link	Link	Link	Link	Link	Link

Balance Sheet Statement

Property	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3
date	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
symbol	HEI-A	HEI-A	HEI-A	HEI-A	HEI-A	HEI-A	HEI-A
reportedCurrency	USD	USD	USD	USD	USD	USD	USD
cik	46 619	46 619	46 619	46 619	46 619	46 619	46 619
fillingDate	2024-05-30	2024-02-28	2023-12-20	2023-08-30	2023-05-24	2023-03-01	2022-12-21
acceptedDate	2024-05-30 16:26:07	2024-02-28 16:50:41	2023-12-20 16:41:51	2023-08-30 16:25:01	2023-05-24 16:03:18	2023-03-01 15:26:04	2022-12-21 16:11:10
calendarYear	2024	2024	2023	2023	2023	2023	2022
period	Q2	Q1	Q4	Q3	Q2	Q1	Q4
cashAndCashEquivalents	204M	196M	171M	694M	127M	143M	140M
shortTermInvestments	0	0	0	0	0	0	0
cashAndShortTermInvestments	204M	196M	171M	694M	127M	143M	140M
netReceivables	615M	581M	621M	458M	465M	427M	389M
inventory	1 088M	1 069M	1 014M	732M	722M	697M	582M
otherCurrentAssets	62M	67M	50M	47M	53M	51M	42M
totalCurrentAssets	1 969M	1 912M	1 855M	1 932M	1 367M	1 319M	1 153M
propertyPlantEquipmentNet	327M	328M	322M	285M	274M	274M	226M
goodwill	3 285M	3 290M	3 274M	2 026M	2 031M	1 994M	1 672M
intangibleAssets	1 333M	1 366M	1 357M	823M	844M	874M	733M
goodwillAndIntangibleAssets	4 619M	4 656M	4 632M	2 849M	2 876M	2 868M	2 406M
longTermInvestments	-120M	-128M	-132M	-83M	-94M	0	0
taxAssets	120M	128M	132M	83M	94M	113M	0
otherNonCurrentAssets	452M	440M	386M	388M	354M	230M	311M
totalNonCurrentAssets	5 397M	5 424M	5 340M	3 521M	3 504M	3 486M	2 943M
otherAssets	0	0	0	0	0	0	0
totalAssets	7 366M	7 336M	7 195M	5 453M	4 870M	4 805M	4 095M
accountPayables	195M	195M	206M	140M	148M	135M	117M
shortTermDebt	4M	5M	18M	17M	19M	2M	2M
taxPayables	6M	23M	190M	7M	4M	26M	12M
deferredRevenue	77M	96M	88M	-140M	-148M	59M	59M
otherCurrentLiabilities	283M	308M	354M	462M	448M	258M	244M
totalCurrentLiabilities	559M	604M	665M	479M	467M	453M	421M
longTermDebt	2 385M	2 496M	2 460M	1 198M	736M	781M	289M
deferredRevenueNonCurrent	0	0	0	0	0	0	0
deferredTaxLiabilitiesNonCurrent	120M	128M	132M	83M	94M	113M	71M
otherNonCurrentLiabilities	490M	426M	380M	389M	368M	372M	522M
totalNonCurrentLiabilities	2 996M	3 049M	2 972M	1 671M	1 198M	1 267M	699M
otherLiabilities	0	0	0	0	0	0	0
capitalLeaseObligations	0	29M	21M	0	0	15M	15M
totalLiabilities	3 555M	3 654M	3 637M	2 150M	1 665M	1 720M	1 120M
preferredStock	0	0	0	45M	119M	0	0
commonStock	1M	1M	1M	547 000	1M	1M	1M
retainedEarnings	2 825M	2 705M	2 606M	2 523M	2 435M	2 329M	2 254M
accumulatedOtherComprehensiveIncomeLoss	-36M	-26M	-40M	-17M	-18M	-19M	-46M
othertotalStockholdersEquity	599M	586M	626M	407M	322M	434M	440M
totalStockholdersEquity	3 389M	3 266M	3 193M	2 959M	2 860M	2 744M	2 648M
totalEquity	3 811M	3 683M	3 558M	3 303M	3 206M	2 744M	2 648M
totalLiabilitiesAndStockholdersEquity	7 366M	7 336M	7 195M	5 453M	4 870M	4 805M	4 095M
minorityInterest	422M	416M	365M	344M	346M	340M	328M
totalLiabilitiesAndTotalEquity	7 366M	7 336M	7 195M	5 453M	4 870M	4 805M	4 095M
totalInvestments	-120M	-128M	-132M	-83M	-94M	0	0
totalDebt	2 390M	2 500M	2 478M	1 215M	755M	783M	290M
netDebt	2 185M	2 304M	2 307M	521M	627M	640M	151M
link	Link	Link	Link	Link	Link	Link	Link
finalLink	Link	Link	Link	Link	Link	Link	Link

Cash Flow Statement

Property	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3
date	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
symbol	HEI-A	HEI-A	HEI-A	HEI-A	HEI-A	HEI-A	HEI-A
reportedCurrency	USD	USD	USD	USD	USD	USD	USD
cik	46 619	46 619	46 619	46 619	46 619	46 619	46 619
fillingDate	2024-05-30	2024-02-28	2023-12-20	2023-08-30	2023-05-24	2023-03-01	2022-12-21
acceptedDate	2024-05-30 16:26:07	2024-02-28 16:50:41	2023-12-20 16:41:51	2023-08-30 16:25:01	2023-05-24 16:03:18	2023-03-01 15:26:04	2022-12-21 16:11:10
calendarYear	2024	2024	2023	2023	2023	2023	2022
period	Q2	Q1	Q4	Q3	Q2	Q1	Q4
netIncome	123M	115M	114M	113M	115M	103M	110M
depreciationAndAmortization	43M	44M	44M	30M	30M	27M	26M
deferredIncomeTax	-8M	-4M	-4M	-13M	-11M	980 000	1M
stockBasedCompensation	5M	5M	5M	4M	3M	3M	3M
changeInWorkingCapital	-30M	-59M	-31M	-292 000	-53M	-62M	7M
accountsReceivables	-35M	44M	-50M	6M	-14M	-7M	-11M
inventory	-21M	-50M	-38M	-11M	-23M	-52M	-28M
accountsPayables	203 000	-12M	13M	-8M	9M	-2M	7M
otherWorkingCapital	26M	-41M	44M	14M	-25M	-1M	39M
otherNonCashItems	155M	11M	21M	13M	-6M	5M	-3M
netCashProvidedByOperatingActivities	141M	112M	148M	146M	78M	77M	144M
investmentsInPropertyPlantAndEquipment	-13M	-13M	-15M	-12M	-11M	-11M	-8M
acquisitionsNet	-953 000	-48M	-1 895M	-2M	-20M	-504M	-172M
purchasesOfInvestments	-2M	-13M	-5M	0	0	4M	12M
salesMaturitiesOfInvestments	0	0	5M	0	0	0	0
otherInvestingActivites	501 000	1M	66 000	327 000	-2M	-15M	-5M
netCashUsedForInvestingActivites	-15M	-73M	-1 910M	-14M	-34M	-526M	-172M
debtRepayment	-110M	-21M	-150M	-731M	-70M	-38M	-55M
commonStockIssued	2M	2M	1M	1M	0	0	0
commonStockRepurchased	-2M	-601 000	15M	-36 000	0	0	0
dividendsPaid	0	-14M	0	-14M	0	-14M	0
otherFinancingActivites	-8M	19M	1 376M	1 179M	10M	501M	91M
netCashUsedProvidedByFinancingActivities	-118M	-15M	1 241M	435M	-60M	449M	36M
effectOfForexChangesOnCash	-689 000	1M	-2M	264 000	1M	3M	-2M
netChangeInCash	8M	25M	-523M	567M	-15M	3M	6M
cashAtEndOfPeriod	204M	196M	171M	694M	127M	143M	140M
cashAtBeginningOfPeriod	196M	171M	694M	127M	143M	140M	134M
operatingCashFlow	141M	112M	148M	146M	78M	77M	144M
capitalExpenditure	-13M	-13M	-15M	-12M	-11M	-11M	-8M
freeCashFlow	128M	98M	133M	134M	67M	66M	136M
link	Link	Link	Link	Link	Link	Link	Link
finalLink	Link	Link	Link	Link	Link	Link	Link

Earning call transcript

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