2022-05-18
#reports #ADI
@ internet-of-things
[Analog Devices](https://eninvs.com/company%5fUS%5fwide.php?name=ADI) (Integrated circuits provider ) reported for 2022 q1:
- Revenue +78.9% YoY (vs +72.3% in previous quarter and historical rate +19.6%)
- EBITDA +109.6% YoY (vs +40.6% in previous quarter and historical rate +15.3%)
- EBITDA margin 50.6% increased compared to 43.2% same period last year
- Net Debt increased by $52.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$4.3 bln (positive), 7.1% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (75th percentile) of 24.1x
- EV/Sales multiple is 6.7x
The company showed EPS +$783273.00 per share vs analyst consensus of +$2.11
------------------------------------------------
2022-05-18
#reports #LI
@ china , @ electric-vehicles
[Li Auto](https://eninvs.com/company%5fUS%5fwide.php?name=LI) (Vehicles manufacturer) reported for 2022 q1
(2022-05-10, Before Market Open):
- Revenue +157.7% YoY (vs +151.1% in previous quarter and historical rate +178.5%)
- EBITDA margin 0.3% increased compared to -10.2% same period last year
- Net Debt increased by $3.0 bln over the past reporting period (13.9% of market cap)
- FCF (LTM) -$4.0 bln (negative), 18.7% of market cap
- EV/Sales multiple is 3.7x
At the opening of the session the share price went up +7.5% vs S&P500 +1.1%
------------------------------------------------
2022-05-18
#reports #NOAH
@ china
[Noah](https://eninvs.com/company%5fUS%5fwide.php?name=NOAH) (Asset Management) reported for 2022 q1
(2022-05-11, After Market Close):
- Revenue -37.6% YoY (vs +29.9% in previous quarter and historical rate +8.6%)
- Net Income -38.6% YoY (vs +4600.0% in previous quarter and historical rate +9.3%)
- Net Income margin 36.4% decreased compared to 37.0% same period last year
- P/E multiple is 3.0x compared to historical level (75th percentile) of 16.7x
- P/S multiple is 1.7x
- Price to book: 0.8x
The company showed EPS +$5.07 per share vs analyst consensus of +$0.70. At the opening of the session the share price went down -3.6% vs S&P500 -0.8%
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2022-05-17
#reports #WMT
[Walmart](https://eninvs.com/company%5fUS%5fwide.php?name=WMT) (Chain of discount stores and supercenters) reported for 2022 q1:
- Revenue +2.4% YoY (vs +0.5% in previous quarter and historical rate +3.8%)
- EBITDA -42.2% YoY (vs +3.5% in previous quarter and historical rate +0.1%)
- EBITDA margin 3.9% decreased compared to 6.9% same period last year
- Net Debt increased by $3.8 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$7.0 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 13.0x
- EV/Sales multiple is 0.8x
The company showed EPS +$0.74 per share vs analyst consensus of +$1.48
------------------------------------------------
2022-05-17
#reports #HD
[Home Depot](https://eninvs.com/company%5fUS%5fwide.php?name=HD) (Building materials and home improvement products retailer) reported for 2022 q1:
- Revenue +3.8% YoY (vs +10.7% in previous quarter and historical rate +12.2%)
- EBITDA +2.7% YoY (vs +12.5% in previous quarter and historical rate +13.9%)
- EBITDA margin 17.1% decreased compared to 17.3% same period last year
- Net Debt increased by $847.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$12.6 bln (positive), 4.0% of market cap
- EV/EBITDA multiple is 14.0x compared to historical level (75th percentile) of 16.3x
- EV/Sales multiple is 2.4x
The company showed EPS +$4.06 per share vs analyst consensus of +$3.67
------------------------------------------------
2022-05-17
#reports #SLGG
@ gaming
[Super League Gaming](https://eninvs.com/company%5fUS%5fwide.php?name=SLGG) (Electronic Gaming and Multimedia) reported for 2022 q1
(2022-05-16, After Market Close):
- Revenue +300.0% YoY (vs +500.0% in previous quarter and historical rate +127.3%)
- EBITDA margin -200.0% increased compared to -400.0% same period last year
- Net Debt increased by $7.0 mln over the past reporting period (27.8% of market cap)
- FCF (LTM) -$0.0 bln (negative), 111.3% of market cap
- EV/Sales multiple is 1.1x
The company showed EPS -$0.22 per share vs analyst consensus of -$0.21. At the opening of the session the share price went up +2.4% vs S&P500 +1.1%
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2022-05-17
#reports #QRHC
[Quest Resource Corporation](https://eninvs.com/company%5fUS%5fwide.php?name=QRHC) (Waste Management) reported for 2022 q1:
- Revenue +157.1% YoY (vs +54.2% in previous quarter and historical rate +25.3%)
- Net Debt increased by $67.0 mln over the past reporting period (68.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 39.2x compared to historical level (75th percentile) of 22.5x
- EV/Sales multiple is 0.9x
The company showed EPS -$0.11 per share vs analyst consensus of +$0.03
------------------------------------------------
2022-05-17
#reports #AE
[Adams Resources & Energy](https://eninvs.com/company%5fUS%5fwide.php?name=AE) (Oil and Gas Integrated) reported for 2022 q1:
- Revenue +138.2% YoY (vs +158.0% in previous quarter and historical rate +35.8%)
- EBITDA +44.4% YoY (vs -10.0% in previous quarter and historical rate +49.4%)
- EBITDA margin 1.7% decreased compared to 2.8% same period last year
- Net Debt decreased by $3.0 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 32.7% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 5.6x
- EV/Sales multiple is 0.0x
The company showed EPS +$1.38 per share vs analyst consensus of +$0.32
------------------------------------------------
2022-05-17
#reports #TTWO
@ gaming
[Take-Two Interactive Software](https://eninvs.com/company%5fUS%5fwide.php?name=TTWO) (Game developer) reported for 2022 q1:
- Revenue +10.8% YoY (vs +4.9% in previous quarter and historical rate +16.6%)
- EBITDA -55.8% YoY (vs -8.6% in previous quarter and historical rate +27.5%)
- EBITDA margin 14.8% decreased compared to 37.2% same period last year
- Net Debt increased by $740.0 mln over the past reporting period (5.8% of market cap)
- FCF (LTM) -$0.3 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is 16.4x compared to historical level (75th percentile) of 23.8x
- EV/Sales multiple is 3.2x
The company showed EPS +$0.95 per share vs analyst consensus of +$1.04
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2022-05-17
#reports #CVSI
@ cannabis-players
[CV Sciences](https://eninvs.com/company%5fUS%5fwide.php?name=CVSI) (Drug Manufacturers — Specialty and Generic) reported for 2022 q1:
- Revenue -20.0% YoY (vs 0.0% in previous quarter and historical rate -24.2%)
- EBITDA margin -25.0% increased compared to -60.0% same period last year
- EV/Sales multiple is 0.3x
The company showed EPS -$0.02 per share vs analyst consensus of -$0.03
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2022-05-16
#reports #SUNW
@ renewable-energy
[Sunworks](https://eninvs.com/company%5fUS%5fwide.php?name=SUNW) (Solar) reported for 2022 q1:
- Revenue +416.7% YoY (vs +255.6% in previous quarter and historical rate +50.7%)
- EBITDA margin -25.8% increased compared to -83.3% same period last year
- EV/Sales multiple is 0.2x
The company showed EPS -$0.30 per share vs analyst consensus of -$0.26
------------------------------------------------
2022-05-15
#reports #EOG
[EOG Resources](https://eninvs.com/company%5fUS%5fwide.php?name=EOG) (Gas and oil production) reported for 2022 q1
(2022-05-05, After Market Close):
- Revenue +67.3% YoY (vs +95.5% in previous quarter and historical rate +21.1%)
- EBITDA -24.0% YoY (vs +153.2% in previous quarter and historical rate +28.6%)
- EBITDA margin 20.6% decreased compared to 45.4% same period last year
- Net Debt increased by $615.0 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$4.2 bln (positive), 5.8% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 9.2x
- EV/Sales multiple is 3.4x
The company showed EPS +$4.00 per share vs analyst consensus of +$3.72
------------------------------------------------
2022-05-15
#reports #APPN
@ saas
[Appian](https://eninvs.com/company%5fUS%5fwide.php?name=APPN) (Business Automation Platform) reported for 2022 q1
(2022-05-05, After Market Close):
- Revenue +28.1% YoY (vs +28.0% in previous quarter and historical rate +18.9%)
- EBITDA margin -20.2% decreased compared to -9.0% same period last year
- Net Debt decreased by $7.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.1% of market cap
- EV/Sales multiple is 10.1x
The company showed EPS -$0.06 per share vs analyst consensus of -$0.13
------------------------------------------------
2022-05-15
#reports #Z
@ real-estate-tech
[Zillow](https://eninvs.com/company%5fUS%5fwide.php?name=Z) (Online real estate market) reported for 2022 q1:
- Revenue +249.5% YoY (vs +392.0% in previous quarter and historical rate +95.9%)
- EBITDA -25.4% YoY (vs -208.3% in previous quarter and historical rate +9.6%)
- EBITDA margin 2.3% decreased compared to 11.0% same period last year
- Net Debt decreased by $2.3 bln over the past reporting period (22.7% of market cap)
- FCF (LTM) -$2.0 bln (negative), 19.8% of market cap
- EV/Sales multiple is 0.9x
The company showed EPS +$0.49 per share vs analyst consensus of +$0.26
------------------------------------------------
2022-05-15
#reports #MSTR
@ crypto
[MicroStrategy](https://eninvs.com/company%5fUS%5fwide.php?name=MSTR) (Business intelligence platform) reported for 2022 q1:
- Revenue -3.3% YoY (vs +3.1% in previous quarter and historical rate +1.3%)
- EBITDA margin 145.4% increased compared to -146.3% same period last year
- Net Debt increased by $55.0 mln over the past reporting period (2.8% of market cap)
- FCF (LTM) -$0.6 bln (negative), 29.8% of market cap
- EV/Sales multiple is 8.4x
The company showed EPS -$10.42 per share vs analyst consensus of +$1.41
------------------------------------------------
2022-05-15
#reports #TRMB
@ artificial-intelligence
[Trimble](https://eninvs.com/company%5fUS%5fwide.php?name=TRMB) (Software provider) reported for 2022 q1:
- Revenue +12.1% YoY (vs +11.6% in previous quarter and historical rate +6.4%)
- EBITDA +6.4% YoY (vs +1.2% in previous quarter and historical rate +10.1%)
- EBITDA margin 20.0% decreased compared to 21.1% same period last year
- Net Debt decreased by $60.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.4 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 23.4x compared to historical level (75th percentile) of 31.7x
- EV/Sales multiple is 4.7x
The company showed EPS +$0.73 per share vs analyst consensus of +$0.67
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2022-05-14
#reports #GRVY
@ gaming
[Gravity](https://eninvs.com/company%5fUS%5fwide.php?name=GRVY) (Electronic Gaming and Multimedia) reported for 2022 q1
(2022-05-13, Before Market Open):
- Revenue -22.3% YoY (vs -25.7% in previous quarter and historical rate +11.5%)
- EBITDA -28.0% YoY (vs -66.7% in previous quarter and historical rate +40.5%)
- EBITDA margin 24.7% decreased compared to 26.6% same period last year
- Net Debt decreased by $16.0 mln over the past reporting period (4.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 12.9% of market cap
- EV/EBITDA multiple is 2.0x compared to historical level (75th percentile) of 9.7x
- EV/Sales multiple is 0.4x
At the opening of the session the share price went up +7.2% vs S&P500 +0.9%
------------------------------------------------
2022-05-13
#reports #ALPN
[Alpine Immune Sciences](https://eninvs.com/company%5fUS%5fwide.php?name=ALPN) (Biotechnology) reported for 2022 q1
(2022-05-12):
- Revenue +133.3% YoY (vs +350.0% in previous quarter and historical rate +144.4%)
- EBITDA margin -50.0% increased compared to -100.0% same period last year
- Net Debt increased by $38.0 mln over the past reporting period (23.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 19.3% of market cap
- EV/Sales multiple is 4.3x
The company showed EPS -$0.26 per share vs analyst consensus of -$0.19
------------------------------------------------
2022-05-13
#reports #AFRM
[Affirm](https://eninvs.com/company%5fUS%5fwide.php?name=AFRM) ( Technology solutions provider ) reported for 2022 q1
(2022-05-12, After Market Close):
- Revenue +53.7% YoY (vs +77.0% in previous quarter and historical rate +76.5%)
- EBITDA margin -19.2% increased compared to -71.0% same period last year
- Net Debt decreased by $2.1 bln over the past reporting period (46.3% of market cap)
- FCF (LTM) -$0.3 bln (negative), 6.9% of market cap
- EV/Sales multiple is 3.1x
The company showed EPS -$0.19 per share vs analyst consensus of -$0.54. On post-market the stock shows a growth by +33.5%
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2022-05-12
#reports #EPM
[Evolution Petroleum Corporation](https://eninvs.com/company%5fUS%5fwide.php?name=EPM) (Oil and Gas E and P) reported for 2022 q1:
- Revenue +225.0% YoY (vs +266.7% in previous quarter and historical rate +49.3%)
- EBITDA +400.0% YoY (vs +900.0% in previous quarter and historical rate +10.1%)
- EBITDA margin 38.5% increased compared to 25.0% same period last year
- Net Debt increased by $1.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 9.8x
- EV/Sales multiple is 2.5x
The company showed EPS +$0.17 per share vs analyst consensus of +$0.23
------------------------------------------------
2022-05-12
#reports #DIS
[Walt Disney](https://eninvs.com/company%5fUS%5fwide.php?name=DIS) (Entertainment media conglomerate) reported for 2022 q1
(2022-05-11, After Market Close):
- Revenue +23.3% YoY (vs +34.3% in previous quarter and historical rate +12.6%)
- EBITDA -467.9% YoY (vs +122.5% in previous quarter and historical rate -17.1%)
- EBITDA margin -52.0% decreased compared to 17.4% same period last year
- Net Debt decreased by $14.7 bln over the past reporting period (7.7% of market cap)
- FCF (LTM) +$15.1 bln (positive), 7.9% of market cap
- EV/Sales multiple is 3.0x
The company showed EPS +$0.26 per share vs analyst consensus of +$1.07. On post-market the stock shows a decrease by -3.2%
------------------------------------------------
2022-05-12
#reports #PFE
@ vaccine-makers
[Pfizer](https://eninvs.com/company%5fUS%5fwide.php?name=PFE) (The largest farm company) reported for 2022 q1:
- Revenue +76.0% YoY (vs +104.0% in previous quarter and historical rate +26.1%)
- EBITDA +73.1% YoY (vs +157.1% in previous quarter and historical rate +28.0%)
- EBITDA margin 39.8% decreased compared to 40.5% same period last year
- Net Debt increased by $23.2 bln over the past reporting period (8.4% of market cap)
- FCF (LTM) +$3.3 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 10.7x compared to historical level (75th percentile) of 14.8x
- EV/Sales multiple is 3.4x
The company showed EPS +$1.67 per share vs analyst consensus of +$1.47
------------------------------------------------
2022-05-11
#reports #TTD
@ adtech , @ artificial-intelligence
[Trade Desk](https://eninvs.com/company%5fUS%5fwide.php?name=TTD) (Marketing services provider ) reported for 2022 q1
(2022-05-10, Before Market Open):
- Revenue +43.2% YoY (vs +23.8% in previous quarter and historical rate +38.3%)
- EBITDA -113.3% YoY (vs -111.2% in previous quarter and historical rate +24.7%)
- EBITDA margin -1.3% decreased compared to 13.6% same period last year
- Net Debt decreased by $98.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 108.1x compared to historical level (75th percentile) of 166.5x
- EV/Sales multiple is 14.3x
The company showed EPS -$0.03 per share vs analyst consensus of +$0.15. At the opening of the session the share price went up +3.1% vs S&P500 +1.1%
------------------------------------------------
2022-05-11
#reports #PRPL
[Purple Innovation](https://eninvs.com/company%5fUS%5fwide.php?name=PRPL) (Furnishings, Fixtures and Appliances) reported for 2022 q1
(2022-05-10, Before Market Open):
- Revenue -23.1% YoY (vs +6.9% in previous quarter and historical rate +33.6%)
- EBITDA -190.0% YoY (vs -281.8% in previous quarter and historical rate +37.0%)
- EBITDA margin -12.6% decreased compared to 10.8% same period last year
- Net Debt decreased by $58.0 mln over the past reporting period (27.8% of market cap)
- FCF (LTM) -$0.0 bln (negative), 13.9% of market cap
- EV/Sales multiple is 0.4x
The company showed EPS -$0.20 per share vs analyst consensus of -$0.35. At the opening of the session the share price went up +2.0% vs S&P500 +1.1%
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2022-05-11
#reports #OVV
[Ovintiv](https://eninvs.com/company%5fUS%5fwide.php?name=OVV) (Energy provider) reported for 2022 q1
(2022-05-09, After Market Close):
- Revenue +85.4% YoY (vs +118.5% in previous quarter and historical rate +40.9%)
- EBITDA -137.9% YoY (vs +173200.0% in previous quarter and historical rate +21.4%)
- EBITDA margin -5.9% decreased compared to 28.7% same period last year
- Net Debt decreased by $1.1 bln over the past reporting period (9.4% of market cap)
- FCF (LTM) +$3.1 bln (positive), 26.6% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 13.9x
- EV/Sales multiple is 1.6x
The company showed EPS -$0.96 per share vs analyst consensus of +$2.37. At the opening of the session the share price went down -7.4% vs S&P500 +1.1%
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2022-05-11
#reports #ADES
[Advanced Emissions Solutions](https://eninvs.com/company%5fUS%5fwide.php?name=ADES) (Pollution and Treatment Controls) reported for 2022 q1
(2022-05-09, After Market Close):
- Revenue +23.8% YoY (vs +66.7% in previous quarter and historical rate +57.5%)
- EBITDA -109.5% YoY (vs 0.0% in previous quarter and historical rate +14.3%)
- EBITDA margin -7.7% decreased compared to 100.0% same period last year
- Net Debt decreased by $1.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 150.5% of market cap
- EV/EBITDA multiple is 0.3x compared to historical level (75th percentile) of 4.7x
- EV/Sales multiple is 0.2x
The company showed EPS -$0.00 per share. At the opening of the session the share price went up +1.1% vs S&P500 +1.1%
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2022-05-11
#reports #BL
@ saas
[Blackline](https://eninvs.com/company%5fUS%5fwide.php?name=BL) (Software provider) reported for 2022 q1
(2022-05-05, After Market Close):
- Revenue +21.2% YoY (vs +19.8% in previous quarter and historical rate +23.0%)
- EBITDA margin -10.0% increased compared to -12.1% same period last year
- Net Debt increased by $440.0 mln over the past reporting period (14.1% of market cap)
- FCF (LTM) -$1.1 bln (negative), 34.9% of market cap
- EV/Sales multiple is 9.3x
The company showed EPS +$0.01 per share vs analyst consensus of -$0.08. At the opening of the session the share price went down -1.3% vs S&P500 -0.5%
------------------------------------------------
2022-05-11
#reports #ARRY
@ renewable-energy
[Array Technologies](https://eninvs.com/company%5fUS%5fwide.php?name=ARRY) (Utility-scale solar tracker technology provider) reported for 2022 q1
(2022-05-10, After Market Close):
- Revenue +22.4% YoY (vs +21.5% in previous quarter and historical rate +39.6%)
- EBITDA -126.3% YoY (vs -380.0% in previous quarter and historical rate -106.6%)
- EBITDA margin -1.7% decreased compared to 7.7% same period last year
- Net Debt increased by $429.0 mln over the past reporting period (48.8% of market cap)
- FCF (LTM) -$0.4 bln (negative), 43.9% of market cap
- EV/Sales multiple is 1.8x
The company showed EPS -$0.17 per share vs analyst consensus of -$0.06. On post-market the stock shows a decrease by -5.5%
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2022-05-11
#reports #SCPL
@ gaming
[Sciplay](https://eninvs.com/company%5fUS%5fwide.php?name=SCPL) (Electronic Gaming and Multimedia) reported for 2022 q1
(2022-05-10, After Market Close):
- Revenue +4.6% YoY (vs +4.8% in previous quarter and historical rate +14.3%)
- EBITDA -20.5% YoY (vs -55.3% in previous quarter and historical rate +16.0%)
- EBITDA margin 22.2% decreased compared to 29.1% same period last year
- Net Debt increased by $70.0 mln over the past reporting period (4.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 12.6x
- EV/Sales multiple is 2.0x
The company showed EPS +$0.18 per share vs analyst consensus of +$0.23
------------------------------------------------
2022-05-11
#reports #INSE
@ gaming
[Inspired Entertainment](https://eninvs.com/company%5fUS%5fwide.php?name=INSE) (Electronic Gaming and Multimedia) reported for 2022 q1
(2022-05-10, Before Market Open):
- Revenue +165.2% YoY (vs -6.9% in previous quarter and historical rate +41.1%)
- EBITDA +666.7% YoY (vs 0.0% in previous quarter and historical rate +32.0%)
- EBITDA margin 37.7% increased compared to 13.0% same period last year
- Net Debt increased by $1.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 9.1% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 9.1x
- EV/Sales multiple is 1.9x
The company showed EPS +$0.27 per share vs analyst consensus of -$0.09. At the opening of the session the share price went up +0.1% vs S&P500 +1.1%
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2022-05-11
#reports #EA
@ gaming
[Electronic Arts](https://eninvs.com/company%5fUS%5fwide.php?name=EA) ( Entertainment services provider ) reported for 2022 q1
(2022-05-10, After Market Close):
- Revenue +35.6% YoY (vs +6.9% in previous quarter and historical rate +13.5%)
- EBITDA +117.2% YoY (vs -16.5% in previous quarter and historical rate +25.0%)
- EBITDA margin 27.7% increased compared to 17.3% same period last year
- Net Debt decreased by $2.0 bln over the past reporting period (6.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 18.1x compared to historical level (75th percentile) of 26.5x
- EV/Sales multiple is 4.2x
The company showed EPS +$0.79 per share vs analyst consensus of +$1.43. On post-market the stock shows a growth by +4.3%
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2022-05-11
#reports #RBBN
@ cybersecurity
[Ribbon Communications](https://eninvs.com/company%5fUS%5fwide.php?name=RBBN) (Telecom Services) reported for 2022 q1:
- Revenue -10.4% YoY (vs -5.3% in previous quarter and historical rate +15.6%)
- EBITDA -381.3% YoY (vs -351.2% in previous quarter and historical rate +27.2%)
- EBITDA margin -26.0% decreased compared to 8.3% same period last year
- Net Debt decreased by $13.0 mln over the past reporting period (2.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 8.5% of market cap
- EV/Sales multiple is 0.9x
The company showed EPS -$0.08 per share vs analyst consensus of -$0.08
------------------------------------------------
2022-05-10
#reports #CRON
@ cannabis-players
[Cronos](https://eninvs.com/company%5fworld.php?name=CRON) (Drug Manufacturers — Specialty and Generic) reported for 2022 q1:
- Revenue +123.1% YoY (vs +82.4% in previous quarter and historical rate +102.3%)
- EBITDA margin -110.3% increased compared to -323.1% same period last year
- Net Debt increased by $23.0 mln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 35.9% of market cap
- EV/Sales multiple is 2.1x
The company showed EPS -$0.09 per share vs analyst consensus of -$0.08
------------------------------------------------
2022-05-10
#reports #RNG
[RingCentral](https://eninvs.com/company%5fUS%5fwide.php?name=RNG) (Software provider) reported for 2022 q1
(2022-05-09, After Market Close):
- Revenue +33.0% YoY (vs +33.7% in previous quarter and historical rate +33.1%)
- EBITDA -314.6% YoY (vs -245.9% in previous quarter and historical rate -19.4%)
- EBITDA margin -18.8% decreased compared to 11.6% same period last year
- Net Debt increased by $198.0 mln over the past reporting period (3.5% of market cap)
- FCF (LTM) -$0.4 bln (negative), 6.9% of market cap
- EV/Sales multiple is 4.1x
The company showed EPS -$1.62 per share vs analyst consensus of +$0.34. On post-market the stock shows a growth by +3.4%
------------------------------------------------
2022-05-10
#reports #OCUL
[Ocular Therapeutix](https://eninvs.com/company%5fUS%5fwide.php?name=OCUL) (Biotechnology) reported for 2022 q1
(2022-05-09, After Market Close):
- Revenue +85.7% YoY (vs +71.4% in previous quarter and historical rate +115.9%)
- EBITDA margin -130.8% increased compared to -285.7% same period last year
- Net Debt increased by $63.0 mln over the past reporting period (30.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 32.6% of market cap
- EV/Sales multiple is 2.4x
The company showed EPS -$0.15 per share vs analyst consensus of -$0.26. On post-market the stock shows a decrease by -8.0%
------------------------------------------------
2022-05-10
#reports #MGY
[Magnolia Oil & Gas Corporation](https://eninvs.com/company%5fworld.php?name=MGY) (Oil and Gas E and P) reported for 2022 q1
(2022-05-09, After Market Close):
- Revenue +81.7% YoY (vs +122.8% in previous quarter and historical rate +47.6%)
- EBITDA +149.1% YoY (vs +207.2% in previous quarter and historical rate +60.4%)
- EBITDA margin 76.5% increased compared to 55.8% same period last year
- Net Debt increased by $21.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.3 bln (positive), 7.9% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 7.1x
- EV/Sales multiple is 3.3x
The company showed EPS +$1.15 per share vs analyst consensus of +$0.88. On post-market the stock shows a growth by +0.5%
------------------------------------------------
2022-05-10
#reports #BLFS
[BioLife Solutions](https://eninvs.com/company%5fUS%5fwide.php?name=BLFS) (Medical Instruments and Supplies) reported for 2022 q1
(2022-05-09, After Market Close):
- Revenue +111.8% YoY (vs +146.7% in previous quarter and historical rate +94.0%)
- Net Debt decreased by $16.0 mln over the past reporting period (4.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 9.8% of market cap
- EV/Sales multiple is 2.2x
The company showed EPS -$0.17 per share vs analyst consensus of -$0.25
------------------------------------------------
2022-05-10
#reports #FROG
@ saas
[JFrog Ltd](https://eninvs.com/company%5fUS%5fwide.php?name=FROG) (Software developer) reported for 2022 q1
(2022-05-09, After Market Close):
- Revenue +42.2% YoY (vs +37.2% in previous quarter and historical rate +67.7%)
- EBITDA margin -21.9% decreased compared to -17.8% same period last year
- Net Debt increased by $34.0 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.6 bln (negative), 32.8% of market cap
- EV/Sales multiple is 7.3x
The company showed EPS -$0.20 per share. On post-market the stock shows a growth by +7.1%
------------------------------------------------
2022-05-10
#reports #APPF
@ saas
[Appfolio](https://eninvs.com/company%5fUS%5fwide.php?name=APPF) (Property management software) reported for 2022 q1
(2022-05-09, After Market Close):
- Revenue +32.9% YoY (vs +33.3% in previous quarter and historical rate +24.2%)
- EBITDA -300.0% YoY (vs +100.0% in previous quarter and historical rate -4.6%)
- EBITDA margin -5.7% decreased compared to 3.8% same period last year
- Net Debt increased by $63.0 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.3% of market cap
- EV/EBITDA multiple is 127.7x compared to historical level (75th percentile) of 134.9x
- EV/Sales multiple is 8.9x
The company showed EPS -$0.41 per share vs analyst consensus of +$0.13
------------------------------------------------
2022-05-10
#reports #PLUG
@ renewable-energy
[Plug Power](https://eninvs.com/company%5fUS%5fwide.php?name=PLUG) (Handling equipment manufacturer) reported for 2022 q1
(2022-05-09, After Market Close):
- Revenue +95.8% YoY (vs +51.4% in previous quarter and historical rate +61.7%)
- EBITDA margin -105.0% decreased compared to -47.2% same period last year
- Net Debt decreased by $372.0 mln over the past reporting period (3.9% of market cap)
- FCF (LTM) -$2.2 bln (negative), 23.6% of market cap
- EV/Sales multiple is 13.0x
The company showed EPS -$0.27 per share vs analyst consensus of -$0.16. On post-market the stock shows a decrease by -9.7%
------------------------------------------------
2022-05-10
#reports #ZNGA
@ gaming
[Zynga](https://eninvs.com/company%5fUS%5fwide.php?name=ZNGA) (Video game developer) reported for 2022 q1:
- Revenue +1.6% YoY (vs +12.8% in previous quarter and historical rate +44.3%)
- EBITDA +35.3% YoY (vs +139.3% in previous quarter and historical rate +41.6%)
- EBITDA margin 10.0% increased compared to 7.5% same period last year
- Net Debt increased by $525.0 mln over the past reporting period (6.3% of market cap)
- FCF (LTM) -$0.8 bln (negative), 9.7% of market cap
- EV/EBITDA multiple is 29.5x compared to historical level (75th percentile) of 58.6x
- EV/Sales multiple is 3.3x
The company showed EPS -$0.02 per share vs analyst consensus of +$0.09
------------------------------------------------
2022-05-10
#reports #UPST
@ finance-and-technology
[Upstart Holdings, Inc.](https://eninvs.com/company%5fUS%5fwide.php?name=UPST) (Software provider) reported for 2022 q1
(2022-05-09, After Market Close):
- Revenue +159.5% YoY (vs +292.3% in previous quarter and historical rate +186.5%)
- Net Income -125.0% YoY (vs +1700.0% in previous quarter and historical rate +91.7%)
- Net Income margin -1.0% decreased compared to 9.9% same period last year
- P/E multiple is 40.5x compared to historical level (75th percentile) of 334.2x
- P/S multiple is 6.0x
- Price to book: 7.8x
The company showed EPS -$0.04 per share vs analyst consensus of +$0.51. On post-market the stock shows a decrease by -45.5%
------------------------------------------------
2022-05-10
#reports #IAC
@ artificial-intelligence
[IAC](https://eninvs.com/company%5fUS%5fwide.php?name=IAC) (Internet provider) reported for 2022 q1:
- Revenue +51.3% YoY (vs +36.5% in previous quarter and historical rate +2.6%)
- EBITDA -650.0% YoY (vs +2433.3% in previous quarter and historical rate +8.5%)
- EBITDA margin -10.8% decreased compared to 3.0% same period last year
- Net Debt increased by $259.0 mln over the past reporting period (4.0% of market cap)
- FCF (LTM) -$1.8 bln (negative), 27.9% of market cap
- EV/EBITDA multiple is 120.0x compared to historical level (75th percentile) of 44.7x
- EV/Sales multiple is 1.6x
The company showed EPS -$2.52 per share vs analyst consensus of -$0.75
------------------------------------------------
2022-05-09
#reports #KNDI
@ china
[Kandi Technologies](https://eninvs.com/company%5fUS%5fwide.php?name=KNDI) (Auto Parts) reported for 2022 q1:
- Revenue +56.3% YoY (vs -9.4% in previous quarter and historical rate +11.9%)
- EBITDA margin -4.0% increased compared to -125.0% same period last year
- Net Debt decreased by $89.3 bln over the past reporting period (50584.0% of market cap)
- FCF (LTM) +$89.3 bln (positive), 50560.2% of market cap
- EV/Sales multiple is -883.9x
The company showed EPS -$0.02 per share
------------------------------------------------
2022-05-09
#reports #BGNE
@ china
[BeiGene](https://eninvs.com/company%5fUS%5fwide.php?name=BGNE) (Biotechnology) reported for 2022 q1
(2022-05-05, After Market Close):
- Revenue -49.3% YoY (vs +114.0% in previous quarter and historical rate +63.2%)
- EBITDA -613.8% YoY (vs -58800.0% in previous quarter)
- EBITDA margin -133.9% decreased compared to 13.2% same period last year
- Net Debt increased by $6.0 mln over the past reporting period (0.0% of market cap)
- FCF (LTM) -$4.2 bln (negative), 25.3% of market cap
- EV/Sales multiple is 18.9x
The company showed EPS -$4.57 per share vs analyst consensus of -$4.94. At the opening of the session the share price went down -0.9% vs S&P500 -0.5%
------------------------------------------------
2022-05-09
#reports #CEA
@ china
[China Eastern Airlines](https://eninvs.com/company%5fUS%5fwide.php?name=CEA) (Airline services provider) reported for 2022 q1:
- Revenue -8.0% YoY (vs -12.8% in previous quarter and historical rate -7.0%)
- EBITDA margin -51.9% increased compared to -55.5% same period last year
- Net Debt decreased by $6.0 bln over the past reporting period (77.4% of market cap)
- FCF (LTM) +$5.7 bln (positive), 74.0% of market cap
- EV/Sales multiple is 2.9x
The company showed EPS -$20.50 per share
------------------------------------------------
2022-05-08
#reports #JKS
@ china , @ renewable-energy
[JinkoSolar](https://eninvs.com/company%5fUS%5fwide.php?name=JKS) (Solar) reported for 2022 q1
(2022-04-28, Before Market Open):
- Revenue +80.8% YoY (vs +72.3% in previous quarter and historical rate +23.1%)
- EBITDA margin 1.8% increased compared to -0.9% same period last year
- Net Debt increased by $289.0 mln over the past reporting period (12.4% of market cap)
- FCF (LTM) -$0.9 bln (negative), 38.1% of market cap
- EV/EBITDA multiple is 30.6x compared to historical level (75th percentile) of 38.2x
- EV/Sales multiple is 1.0x
The company showed EPS +$0.60 per share vs analyst consensus of +$0.36
------------------------------------------------
2022-05-08
#reports #SNDL
@ cannabis-players
[Sundial Growers Inc.](https://eninvs.com/company%5fworld.php?name=SNDL) (Drug Manufacturers — Specialty and Generic) reported for 2021 q4:
- Revenue +63.6% YoY (vs +10.0% in previous quarter and historical rate +10.1%)
- EBITDA margin 22.2% increased compared to -118.2% same period last year
- Net Debt increased by $715.0 mln over the past reporting period (76.4% of market cap)
- FCF (LTM) -$0.9 bln (negative), 95.4% of market cap
- EV/Sales multiple is 5.0x
The company showed EPS -$1.35 per share
------------------------------------------------
2022-05-08
#reports #QTT
@ china
[Qutoutiao](https://eninvs.com/company%5fUS%5fwide.php?name=QTT) (Internet Content and Information) reported for 2021 q4:
- Revenue -33.0% YoY (vs -11.0% in previous quarter and historical rate +30.5%)
- EBITDA -156.1% YoY (vs -8700.0% in previous quarter and historical rate +33.1%)
- EBITDA margin -28.0% decreased compared to 33.5% same period last year
- Net Debt decreased by $6.0 mln over the past reporting period (20.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 328.3% of market cap
- EV/Sales multiple is 0.3x
The company showed EPS -$10.69 per share
------------------------------------------------
2022-05-08
#reports #PTR
@ china
[PetroChina](https://eninvs.com/company%5fUS%5fwide.php?name=PTR) (Patroleum company) reported for 2022 q1
(2022-04-29, After Market Close):
- Revenue +37.4% YoY (vs +43.3% in previous quarter and historical rate +10.4%)
- EBITDA +9.4% YoY (vs -45.4% in previous quarter and historical rate +6.5%)
- EBITDA margin 14.5% decreased compared to 18.2% same period last year
- Net Debt decreased by $24.2 bln over the past reporting period (13.4% of market cap)
- FCF (LTM) +$59.0 bln (positive), 32.7% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 7.6x
- EV/Sales multiple is 0.5x
The company showed EPS +$21.00 per share vs analyst consensus of +$2.69. At the opening of the session the share price went down -0.9% vs S&P500 0.0%
------------------------------------------------
2022-05-07
#reports #WCC
[WESCO International](https://eninvs.com/company%5fUS%5fwide.php?name=WCC) (Electrical and industrial components supplier) reported for 2022 q1
(2022-05-05, Before Market Open):
- Revenue +22.0% YoY (vs +17.5% in previous quarter and historical rate +39.7%)
- EBITDA +78.0% YoY (vs +132.6% in previous quarter and historical rate +57.3%)
- EBITDA margin 6.4% increased compared to 4.4% same period last year
- Net Debt increased by $440.0 mln over the past reporting period (6.3% of market cap)
- FCF (LTM) -$0.6 bln (negative), 8.6% of market cap
- EV/EBITDA multiple is 11.0x compared to historical level (75th percentile) of 17.4x
- EV/Sales multiple is 0.6x
The company showed EPS +$3.63 per share vs analyst consensus of +$2.22. At the opening of the session the share price went up +3.7% vs S&P500 -0.7%
------------------------------------------------
2022-05-07
#reports #MARA
@ crypto , @ finance-and-technology ,
[Marathon Digital](https://eninvs.com/company%5fUS%5fwide.php?name=MARA) (Enterprise bitcoin miner) reported for 2022 q1:
- Revenue +477.8% YoY (vs +1900.0% in previous quarter and historical rate +125.0%)
- Net Income margin -11.5% increased compared to -511.1% same period last year
- P/S multiple is 7.5x
- Price to book: 2.1x
The company showed EPS -$0.13 per share vs analyst consensus of +$0.22
------------------------------------------------
2022-05-07
#reports #REGN
[Regeneron Pharmaceuticals](https://eninvs.com/company%5fUS%5fwide.php?name=REGN) (Pharmaceutical manufacturer) reported for 2022 q1:
- Revenue +17.2% YoY (vs +104.4% in previous quarter and historical rate +40.6%)
- EBITDA +6.6% YoY (vs +120.8% in previous quarter and historical rate +56.1%)
- EBITDA margin 42.4% decreased compared to 46.7% same period last year
- Net Debt decreased by $2.3 bln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$7.9 bln (positive), 11.9% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 16.2x
- EV/Sales multiple is 3.3x
The company showed EPS +$11.49 per share vs analyst consensus of +$9.89
------------------------------------------------
2022-05-07
#reports #JYNT
[The Joint](https://eninvs.com/company%5fUS%5fwide.php?name=JYNT) (Chiropractic clinics owner) reported for 2022 q1:
- Revenue +22.2% YoY (vs +29.4% in previous quarter and historical rate +34.3%)
- EBITDA -100.0% YoY (vs -33.3% in previous quarter and historical rate +63.9%)
- Net Debt decreased by $1.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 31.8x compared to historical level (75th percentile) of 108.3x
- EV/Sales multiple is 3.0x
The company showed EPS -$0.01 per share vs analyst consensus of +$0.04
------------------------------------------------
2022-05-07
#reports #DBX
@ saas
[Dropbox](https://eninvs.com/company%5fUS%5fwide.php?name=DBX) (Software provider) reported for 2022 q1
(2022-05-05, After Market Close):
- Revenue -80.5% YoY (vs +12.3% in previous quarter and historical rate +7.3%)
- EBITDA -35.1% YoY (vs +11000.0% in previous quarter and historical rate +36.2%)
- EBITDA margin 50.0% increased compared to 15.0% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (14.9% of market cap)
- FCF (LTM) -$0.4 bln (negative), 4.9% of market cap
- EV/EBITDA multiple is 26.1x compared to historical level (75th percentile) of 53.1x
- EV/Sales multiple is 6.0x
The company showed EPS +$0.04 per share vs analyst consensus of +$0.37. At the opening of the session the share price went up +0.1% vs S&P500 -0.5%
------------------------------------------------
2022-05-07
#reports #MELI
@ e-commerce
[MercadoLibre](https://eninvs.com/company%5fUS%5fwide.php?name=MELI) (Online marketplaces for e-commerce) reported for 2022 q1:
- Revenue +44.9% YoY (vs +60.6% in previous quarter and historical rate +70.7%)
- EBITDA +73.1% YoY (vs +470.0% in previous quarter and historical rate +95.1%)
- EBITDA margin 12.6% increased compared to 10.5% same period last year
- Net Debt decreased by $1.6 bln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$1.0 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 55.2x compared to historical level (75th percentile) of 1919.9x
- EV/Sales multiple is 6.0x
The company showed EPS +$1.30 per share vs analyst consensus of +$1.36
------------------------------------------------
2022-05-07
#reports #DDOG
@ cloud-computing , @ saas
[Datadog](https://eninvs.com/company%5fUS%5fwide.php?name=DDOG) (Software provider) reported for 2022 q1
(2022-05-05, Before Market Open):
- Revenue +82.4% YoY (vs +83.1% in previous quarter and historical rate +73.7%)
- EBITDA margin 7.4% increased compared to -2.0% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (3.8% of market cap)
- FCF (LTM) -$1.3 bln (negative), 3.9% of market cap
- EV/EBITDA multiple is 662.7x compared to historical level (75th percentile) of 1980.2x
- EV/Sales multiple is 28.9x
The company showed EPS +$0.24 per share vs analyst consensus of +$0.11. At the opening of the session the share price went down -0.8% vs S&P500 -0.7%
------------------------------------------------
2022-05-06
#reports #AERI
[Aerie Pharmaceuticals](https://eninvs.com/company%5fUS%5fwide.php?name=AERI) ( Medical products for the eyesight provider) reported for 2022 q1:
- Revenue +30.4% YoY (vs +360.0% in previous quarter and historical rate +74.2%)
- EBITDA margin -113.3% increased compared to -143.5% same period last year
- Net Debt increased by $160.0 mln over the past reporting period (44.2% of market cap)
- FCF (LTM) -$0.3 bln (negative), 71.5% of market cap
- EV/Sales multiple is 3.2x
The company showed EPS -$0.75 per share vs analyst consensus of -$0.65
------------------------------------------------
2022-05-06
#reports #SPWR
@ renewable-energy
[SunPower](https://eninvs.com/company%5fUS%5fwide.php?name=SPWR) (Solar) reported for 2022 q1:
- Revenue +14.4% YoY (vs +12.6% in previous quarter and historical rate -2.9%)
- EBITDA -333.3% YoY (vs +36.7% in previous quarter and historical rate +60.7%)
- EBITDA margin -2.0% decreased compared to 1.0% same period last year
- Net Debt decreased by $33.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 7.3% of market cap
- EV/EBITDA multiple is 62.7x compared to historical level (75th percentile) of 144.1x
- EV/Sales multiple is 2.6x
The company showed EPS -$0.16 per share vs analyst consensus of +$0.02
------------------------------------------------
2022-05-06
#reports #KLIC
[Kulicke & Soffa Industries](https://eninvs.com/company%5fUS%5fwide.php?name=KLIC) (Semiconductor packaging provider) reported for 2022 q1:
- Revenue +12.9% YoY (vs +72.0% in previous quarter and historical rate +53.5%)
- EBITDA +45.6% YoY (vs +160.7% in previous quarter and historical rate +112.9%)
- EBITDA margin 34.1% increased compared to 26.5% same period last year
- Net Debt increased by $346.0 mln over the past reporting period (11.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.4% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 18.7x
- EV/Sales multiple is 1.5x
The company showed EPS +$1.95 per share vs analyst consensus of +$1.47
------------------------------------------------
2022-05-06
#reports #RDFN
@ real-estate-tech
[Redfin](https://eninvs.com/company%5fUS%5fwide.php?name=RDFN) (Real estate web database) reported for 2022 q1
(2022-04-28, After Market Close):
- Revenue +122.8% YoY (vs +162.4% in previous quarter and historical rate +71.4%)
- EBITDA margin -14.6% decreased compared to -13.4% same period last year
- Net Debt decreased by $308.0 mln over the past reporting period (26.1% of market cap)
- FCF (LTM) -$0.7 bln (negative), 57.3% of market cap
- EV/Sales multiple is 0.8x
The company showed EPS -$0.86 per share vs analyst consensus of -$1.09. At the opening of the session the share price went down -0.2% vs S&P500 -0.8%
------------------------------------------------
2022-05-06
#reports #NET
@ cybersecurity
[Cloudflare](https://eninvs.com/company%5fUS%5fwide.php?name=NET) (Provides a secure connection to the Internet) reported for 2022 q1:
- Revenue +53.6% YoY (vs +54.0% in previous quarter and historical rate +51.0%)
- EBITDA margin -8.0% has not changed compared to -8.0% same period last year
- Net Debt increased by $444.0 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$2.0 bln (negative), 8.5% of market cap
- EV/Sales multiple is 34.7x
The company showed EPS -$0.13 per share vs analyst consensus of -$0.04
------------------------------------------------
2022-05-06
#reports #CHKP
@ cybersecurity
[Check Point Software Technolog](https://eninvs.com/company%5fUS%5fwide.php?name=CHKP) (Software developer and cyber security solutions provider) reported for 2022 q1
(2022-04-27, Before Market Open):
- Revenue +6.9% YoY (vs +6.2% in previous quarter and historical rate +4.4%)
- EBITDA -6.3% YoY (vs -1.5% in previous quarter)
- EBITDA margin 38.3% decreased compared to 43.7% same period last year
- Net Debt increased by $3.8 bln over the past reporting period (23.2% of market cap)
- FCF (LTM) -$2.9 bln (negative), 17.9% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 14.6x
- EV/Sales multiple is 5.7x
The company showed EPS +$1.58 per share vs analyst consensus of +$1.54. At the opening of the session the share price went down -5.9% vs S&P500 +0.3%
------------------------------------------------
2022-05-06
#reports #TWOU
@ artificial-intelligence , @ edtech
[2U](https://eninvs.com/company%5fUS%5fwide.php?name=TWOU) (Education services provider) reported for 2022 q1:
- Revenue +9.1% YoY (vs +13.5% in previous quarter and historical rate +30.5%)
- EBITDA margin -44.3% decreased compared to -3.4% same period last year
- Net Debt decreased by $2.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.8 bln (negative), 120.6% of market cap
- EV/Sales multiple is 1.5x
The company showed EPS -$0.24 per share vs analyst consensus of -$0.26
------------------------------------------------
2022-05-05
#reports #QDEL
[Quidel](https://eninvs.com/company%5fUS%5fwide.php?name=QDEL) (Medical equipment manufacturer) reported for 2022 q1:
- Revenue +167.2% YoY (vs -21.3% in previous quarter and historical rate +65.6%)
- EBITDA +168.8% YoY (vs -37.8% in previous quarter and historical rate +86.5%)
- EBITDA margin 63.6% increased compared to 63.2% same period last year
- Net Debt decreased by $402.0 mln over the past reporting period (9.0% of market cap)
- FCF (LTM) +$0.4 bln (positive), 8.9% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 23.0x
- EV/Sales multiple is 1.4x
The company showed EPS +$11.29 per share vs analyst consensus of +$9.89
------------------------------------------------
2022-05-05
#reports #PDCE
[PDC Energy](https://eninvs.com/company%5fworld.php?name=PDCE) (Oil and Gas E and P) reported for 2022 q1:
- Revenue -27.7% YoY (vs +114.1% in previous quarter and historical rate +14.3%)
- EBITDA -16.6% YoY (vs +319.8% in previous quarter and historical rate +47.7%)
- EBITDA margin 41.5% increased compared to 35.9% same period last year
- Net Debt decreased by $151.0 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.9 bln (positive), 11.8% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 10.4x
- EV/Sales multiple is 4.2x
The company showed EPS -$0.32 per share vs analyst consensus of +$3.09
------------------------------------------------
2022-05-05
#reports #AZN
@ vaccine-makers
[AstraZeneca PLC](https://eninvs.com/company%5fUS%5fwide.php?name=AZN) (Pharmaceutical and medical products manufacturer) reported for 2022 q1:
- Revenue +55.6% YoY (vs +62.1% in previous quarter and historical rate +24.0%)
- EBITDA -18.4% YoY (vs -18.3% in previous quarter and historical rate +1.8%)
- EBITDA margin 19.3% decreased compared to 36.8% same period last year
- Net Debt increased by $885.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$9.1 bln (negative), 5.2% of market cap
- EV/EBITDA multiple is 28.1x compared to historical level (75th percentile) of 21.5x
- EV/Sales multiple is 4.8x
The company showed EPS +$0.95 per share vs analyst consensus of +$0.83
------------------------------------------------
2022-05-05
#reports #RGNX
[REGENXBIO](https://eninvs.com/company%5fUS%5fwide.php?name=RGNX) (Developer of viral gene therapy) reported for 2022 q1:
- Revenue +15.8% YoY (vs +1800.0% in previous quarter and historical rate +68.2%)
- EBITDA margin -309.1% decreased compared to -221.1% same period last year
- Net Debt increased by $659.0 mln over the past reporting period (54.5% of market cap)
- FCF (LTM) -$0.5 bln (negative), 39.5% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 3.4x
- EV/Sales multiple is 2.3x
The company showed EPS -$1.74 per share vs analyst consensus of -$1.32
------------------------------------------------
2022-05-05
#reports #OKE
[ONEOK](https://eninvs.com/company%5fUS%5fwide.php?name=OKE) (Gas provider) reported for 2022 q1:
- Revenue +70.4% YoY (vs +110.8% in previous quarter and historical rate +26.3%)
- EBITDA -16.5% YoY (vs +16.5% in previous quarter and historical rate +17.1%)
- EBITDA margin 12.6% decreased compared to 25.7% same period last year
- Net Debt decreased by $13.5 bln over the past reporting period (45.1% of market cap)
- FCF (LTM) +$15.5 bln (positive), 51.5% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 17.1x
- EV/Sales multiple is 1.6x
The company showed EPS +$0.87 per share vs analyst consensus of +$0.89
------------------------------------------------
2022-05-05
#reports #CF
[CF Industries](https://eninvs.com/company%5fworld.php?name=CF) (Fertilizer supplier) reported for 2022 q1:
- Revenue +173.7% YoY (vs +130.5% in previous quarter and historical rate +31.4%)
- EBITDA +293.9% YoY (vs +254.3% in previous quarter and historical rate +31.7%)
- EBITDA margin 60.4% increased compared to 42.0% same period last year
- Net Debt decreased by $3.8 bln over the past reporting period (17.5% of market cap)
- FCF (LTM) +$5.6 bln (positive), 25.3% of market cap
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 10.6x
- EV/Sales multiple is 2.8x
The company showed EPS +$4.10 per share vs analyst consensus of +$4.35
------------------------------------------------
2022-05-05
#reports #ALGS
[Aligos Therapeutics](https://eninvs.com/company%5fUS%5fwide.php?name=ALGS) (Biotechnology) reported for 2022 q1:
- Revenue +200.0% YoY (vs -100.0% in previous quarter and historical rate +150.0%)
- EBITDA margin -1166.7% increased compared to -2700.0% same period last year
- Net Debt increased by $82.0 mln over the past reporting period (167.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 198.0% of market cap
- EV/EBITDA multiple is 0.3x compared to historical level (75th percentile) of 0.9x
- EV/Sales multiple is -5.9x
The company showed EPS -$0.84 per share vs analyst consensus of -$0.73
------------------------------------------------
2022-05-05
#reports #ALB
[Albemarle](https://eninvs.com/company%5fworld.php?name=ALB) (Chemicals provider ) reported for 2022 q1:
- Revenue +36.1% YoY (vs +1.7% in previous quarter and historical rate +3.0%)
- EBITDA +87.7% YoY (vs -76.5% in previous quarter and historical rate +11.3%)
- EBITDA margin 37.9% increased compared to 27.5% same period last year
- Net Debt decreased by $1.0 bln over the past reporting period (4.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 21.0x compared to historical level (75th percentile) of 24.9x
- EV/Sales multiple is 7.5x
The company showed EPS +$2.17 per share vs analyst consensus of +$1.63
------------------------------------------------
2022-05-05
#reports #RPD
@ saas
[Rapid7](https://eninvs.com/company%5fUS%5fwide.php?name=RPD) (Analytical software provider) reported for 2022 q1:
- Revenue +34.2% YoY (vs +34.5% in previous quarter and historical rate +30.1%)
- EBITDA margin -19.7% decreased compared to -11.1% same period last year
- Net Debt increased by $29.0 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.4 bln (negative), 8.5% of market cap
- EV/Sales multiple is 10.4x
The company showed EPS -$0.79 per share vs analyst consensus of -$0.16
------------------------------------------------
2022-05-05
#reports #QLYS
@ saas
[Qualys](https://eninvs.com/company%5fUS%5fwide.php?name=QLYS) (Security services provider) reported for 2022 q1:
- Revenue +16.5% YoY (vs +15.8% in previous quarter and historical rate +14.0%)
- EBITDA +230.0% YoY (vs +16.7% in previous quarter and historical rate +35.2%)
- EBITDA margin 29.2% increased compared to 10.3% same period last year
- Net Debt increased by $236.0 mln over the past reporting period (4.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.4% of market cap
- EV/EBITDA multiple is 32.7x compared to historical level (75th percentile) of 34.2x
- EV/Sales multiple is 12.4x
The company showed EPS +$0.63 per share vs analyst consensus of +$0.80
------------------------------------------------
2022-05-05
#reports #RUN
@ renewable-energy
[Sunrun](https://eninvs.com/company%5fUS%5fwide.php?name=RUN) (Solar panel supplier) reported for 2022 q1:
- Revenue +48.1% YoY (vs +35.9% in previous quarter and historical rate +35.4%)
- EBITDA margin 0.2% increased compared to -25.1% same period last year
- Net Debt decreased by $5.8 bln over the past reporting period (120.8% of market cap)
- FCF (LTM) +$5.5 bln (positive), 113.6% of market cap
- EV/EBITDA multiple is 28.9x compared to historical level (75th percentile) of 223.3x
- EV/Sales multiple is 3.0x
The company showed EPS -$0.42 per share vs analyst consensus of -$0.17
------------------------------------------------
2022-05-05
#reports #REGI
@ renewable-energy
[Renewable Energy](https://eninvs.com/company%5fUS%5fwide.php?name=REGI) (Biofuel producer) reported for 2022 q1:
- Revenue +73.3% YoY (vs +60.9% in previous quarter and historical rate +26.0%)
- EBITDA -77.2% YoY (vs +42.2% in previous quarter and historical rate +53.7%)
- EBITDA margin 1.4% decreased compared to 10.6% same period last year
- Net Debt increased by $451.0 mln over the past reporting period (14.7% of market cap)
- FCF (LTM) -$0.2 bln (negative), 6.0% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 11.9x
- EV/Sales multiple is 0.9x
The company showed EPS +$0.25 per share vs analyst consensus of +$0.87
------------------------------------------------
2022-05-05
#reports #RNWK
@ gaming
[RealNetworks](https://eninvs.com/company%5fUS%5fwide.php?name=RNWK) (Electronic Gaming and Multimedia) reported for 2022 q1:
- Revenue -18.8% YoY (vs -27.8% in previous quarter and historical rate +14.1%)
- EBITDA margin -38.5% decreased compared to -25.0% same period last year
- Net Debt increased by $6.0 mln over the past reporting period (30.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 56.2% of market cap
- EV/Sales multiple is 0.0x
The company showed EPS -$0.11 per share vs analyst consensus of -$0.12
------------------------------------------------
2022-05-05
#reports #AVID
@ gaming
[Avid Technology](https://eninvs.com/company%5fUS%5fwide.php?name=AVID) (Electronic Gaming and Multimedia) reported for 2022 q1:
- Revenue +7.4% YoY (vs +14.4% in previous quarter and historical rate +0.5%)
- EBITDA +7.1% YoY (vs -5.9% in previous quarter and historical rate +18.5%)
- EBITDA margin 14.9% has not changed compared to 14.9% same period last year
- Net Debt increased by $14.0 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 34.9x compared to historical level (75th percentile) of 31.7x
- EV/Sales multiple is 3.9x
The company showed EPS +$0.23 per share vs analyst consensus of +$0.34
------------------------------------------------
2022-05-05
#reports #EBAY
@ e-commerce
[eBay](https://eninvs.com/company%5fUS%5fwide.php?name=EBAY) (Online trade platform ) reported for 2022 q1:
- Revenue -17.9% YoY (vs -8.9% in previous quarter and historical rate -0.5%)
- EBITDA -193.0% YoY (vs -0.6% in previous quarter and historical rate -9.9%)
- EBITDA margin -36.8% decreased compared to 32.5% same period last year
- Net Debt increased by $6.1 bln over the past reporting period (16.5% of market cap)
- FCF (LTM) +$5.0 bln (positive), 13.4% of market cap
- EV/EBITDA multiple is 28.7x compared to historical level (75th percentile) of 13.6x
- EV/Sales multiple is 4.3x
The company showed EPS -$2.21 per share vs analyst consensus of +$1.03
------------------------------------------------
2022-05-05
#reports #FTNT
@ cybersecurity , @ artificial-intelligence
[Fortinet](https://eninvs.com/company%5fUS%5fwide.php?name=FTNT) (Cyber security solutions provider) reported for 2022 q1:
- Revenue +34.5% YoY (vs +28.9% in previous quarter and historical rate +24.2%)
- EBITDA +30.3% YoY (vs +29.8% in previous quarter and historical rate +39.1%)
- EBITDA margin 19.8% decreased compared to 20.4% same period last year
- Net Debt increased by $1.5 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) -$0.5 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 58.3x compared to historical level (75th percentile) of 63.2x
- EV/Sales multiple is 13.1x
The company showed EPS +$0.83 per share vs analyst consensus of +$0.79
------------------------------------------------
2022-05-05
#reports #GTBIF
@ cannabis-players
[Green Thumb](https://eninvs.com/company%5fworld.php?name=GTBIF) (Drug Manufacturers — Specialty and Generic) reported for 2022 q1:
- Revenue +25.3% YoY (vs +37.9% in previous quarter and historical rate +126.3%)
- EBITDA -10.8% YoY (vs -4.3% in previous quarter and historical rate +128.3%)
- EBITDA margin 27.2% decreased compared to 38.1% same period last year
- Net Debt decreased by $178.0 mln over the past reporting period (6.5% of market cap)
- FCF (LTM) -$0.3 bln (negative), 9.6% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 46.2x
- EV/Sales multiple is 3.0x
The company showed EPS +$0.12 per share vs analyst consensus of +$0.06
------------------------------------------------
2022-05-05
#reports #IRBT
@ artificial-intelligence
[iRobot](https://eninvs.com/company%5fUS%5fwide.php?name=IRBT) (Robot manufacturer) reported for 2022 q1:
- Revenue -3.6% YoY (vs -16.5% in previous quarter and historical rate +14.1%)
- EBITDA -281.3% YoY (vs -218.5% in previous quarter and historical rate -20.2%)
- EBITDA margin -9.9% decreased compared to 5.3% same period last year
- Net Debt increased by $77.0 mln over the past reporting period (4.9% of market cap)
- FCF (LTM) -$0.2 bln (negative), 14.2% of market cap
- EV/Sales multiple is 1.0x
The company showed EPS -$1.13 per share vs analyst consensus of -$1.35
------------------------------------------------
2022-05-05
#reports #MGNI
@ adtech
[Magnite](https://eninvs.com/company%5fUS%5fwide.php?name=MGNI) (Advertising Agencies) reported for 2022 q1:
- Revenue +93.4% YoY (vs +96.3% in previous quarter and historical rate +64.9%)
- EBITDA margin 5.1% increased compared to -1.6% same period last year
- Net Debt decreased by $761.0 mln over the past reporting period (64.0% of market cap)
- FCF (LTM) +$0.2 bln (positive), 13.0% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 321.3x
- EV/Sales multiple is 1.9x
The company showed EPS -$0.32 per share vs analyst consensus of +$0.08
------------------------------------------------
2022-05-04
#reports #MRNA
@ vaccine-makers
[Moderna](https://eninvs.com/company%5fUS%5fwide.php?name=MRNA) (Therapeutic/vaccine manufacturer) reported for 2022 q1:
- Revenue +213.2% YoY (vs +1162.9% in previous quarter and historical rate +114.6%)
- EBITDA +236.3% YoY (vs +548700.0% in previous quarter and historical rate +83.3%)
- EBITDA margin 71.0% increased compared to 66.1% same period last year
- Net Debt increased by $5.5 bln over the past reporting period (9.4% of market cap)
- FCF (LTM) -$1.8 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 44.8x
- EV/Sales multiple is 2.4x
The company showed EPS +$8.48 per share vs analyst consensus of +$5.21
------------------------------------------------
2022-05-04
#reports #EXPI
@ real-estate-tech
[eXp World](https://eninvs.com/company%5fUS%5fwide.php?name=EXPI) (Cloud real estate brokerage firm) reported for 2022 q1:
- Revenue +73.1% YoY (vs +76.8% in previous quarter and historical rate +94.9%)
- EBITDA -33.3% YoY (vs -66.7% in previous quarter)
- EBITDA margin 0.4% decreased compared to 1.0% same period last year
- Net Debt decreased by $26.0 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 9.8% of market cap
- EV/EBITDA multiple is 55.3x compared to historical level (75th percentile) of 247.2x
- EV/Sales multiple is 0.5x
The company showed EPS +$0.06 per share vs analyst consensus of +$0.01
------------------------------------------------
2022-05-04
#reports #JCI
@ internet-of-things
[Johnson Controls International](https://eninvs.com/company%5fUS%5fwide.php?name=JCI) (Equipment manufacturer) reported for 2022 q1:
- Revenue +9.0% YoY (vs +9.8% in previous quarter and historical rate +1.8%)
- EBITDA -65.6% YoY (vs +8.7% in previous quarter and historical rate +22.0%)
- EBITDA margin 4.5% decreased compared to 14.4% same period last year
- Net Debt decreased by $1.6 bln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$2.3 bln (positive), 5.2% of market cap
- EV/EBITDA multiple is 16.3x compared to historical level (75th percentile) of 21.6x
- EV/Sales multiple is 2.1x
The company showed EPS +$0.02 per share vs analyst consensus of +$0.60
------------------------------------------------
2022-05-04
#reports #YUMC
@ china
[Yum China](https://eninvs.com/company%5fUS%5fwide.php?name=YUMC) (Restaurant chain owner) reported for 2022 q1:
- Revenue +4.3% YoY (vs +1.4% in previous quarter and historical rate +6.7%)
- EBITDA -46.7% YoY (vs +79.9% in previous quarter and historical rate +24.2%)
- EBITDA margin 12.0% decreased compared to 23.4% same period last year
- Net Debt increased by $18.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$2.4 bln (negative), 13.7% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 13.1x
- EV/Sales multiple is 1.8x
The company showed EPS +$0.23 per share vs analyst consensus of +$0.42
------------------------------------------------
2022-05-04
#reports #MATX
[Matson](https://eninvs.com/company%5fUS%5fwide.php?name=MATX) (Logistic services provider) reported for 2022 q1:
- Revenue +63.8% YoY (vs +81.0% in previous quarter and historical rate +28.5%)
- EBITDA +157.4% YoY (vs +96.2% in previous quarter and historical rate +90.6%)
- EBITDA margin 37.3% increased compared to 23.7% same period last year
- Net Debt increased by $425.0 mln over the past reporting period (10.6% of market cap)
- FCF (LTM) +$0.8 bln (positive), 20.7% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (75th percentile) of 9.9x
- EV/Sales multiple is 1.0x
The company showed EPS +$8.08 per share vs analyst consensus of +$7.02
------------------------------------------------
2022-05-04
#reports #LYFT
[Lyft](https://eninvs.com/company%5fUS%5fwide.php?name=LYFT) (Transport services provider) reported for 2022 q1:
- Revenue +43.8% YoY (vs +70.2% in previous quarter and historical rate +27.8%)
- EBITDA margin -21.7% increased compared to -59.8% same period last year
- Net Debt increased by $362.0 mln over the past reporting period (3.5% of market cap)
- FCF (LTM) -$2.1 bln (negative), 20.0% of market cap
- EV/Sales multiple is 3.3x
The company showed EPS -$0.58 per share vs analyst consensus of -$0.07
------------------------------------------------
2022-05-04
#reports #EXPD
[Expeditors International](https://eninvs.com/company%5fUS%5fwide.php?name=EXPD) (Logistic company) reported for 2022 q1:
- Revenue +38.9% YoY (vs +70.3% in previous quarter and historical rate +32.5%)
- EBITDA +20.6% YoY (vs +114.9% in previous quarter and historical rate +39.9%)
- EBITDA margin 10.3% decreased compared to 11.9% same period last year
- Net Debt decreased by $413.0 mln over the past reporting period (2.4% of market cap)
- FCF (LTM) +$0.5 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (75th percentile) of 15.5x
- EV/Sales multiple is 0.9x
The company showed EPS +$2.03 per share vs analyst consensus of +$1.74
------------------------------------------------
2022-05-04
#reports #ANDE
[Andersons](https://eninvs.com/company%5fworld.php?name=ANDE) (Grain and fertilizer supplier) reported for 2022 q1:
- Revenue +50.9% YoY (vs +57.7% in previous quarter and historical rate +63.0%)
- EBITDA -21.4% YoY (vs +14.7% in previous quarter and historical rate +45.2%)
- EBITDA margin 1.4% decreased compared to 2.7% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (65.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 12.4x
- EV/Sales multiple is 0.3x
The company showed EPS +$0.16 per share vs analyst consensus of +$0.62
------------------------------------------------
2022-05-04
#reports #PAYC
@ saas
[Paycom Software](https://eninvs.com/company%5fUS%5fwide.php?name=PAYC) (Software provider) reported for 2022 q1:
- Revenue +30.1% YoY (vs +29.0% in previous quarter and historical rate +23.5%)
- EBITDA +26.6% YoY (vs +72.5% in previous quarter and historical rate +21.1%)
- EBITDA margin 39.0% decreased compared to 40.1% same period last year
- Net Debt decreased by $114.0 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 48.7x compared to historical level (75th percentile) of 90.5x
- EV/Sales multiple is 15.0x
The company showed EPS +$1.58 per share vs analyst consensus of +$1.75
------------------------------------------------
2022-05-04
#reports #MTCH
@ artificial-intelligence
[Match](https://eninvs.com/company%5fUS%5fwide.php?name=MTCH) (Dating website and app owner) reported for 2022 q1:
- Revenue +19.6% YoY (vs +23.8% in previous quarter and historical rate +20.4%)
- EBITDA +22.5% YoY (vs +14.3% in previous quarter and historical rate +17.6%)
- EBITDA margin 30.7% increased compared to 29.9% same period last year
- Net Debt decreased by $232.0 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 26.2x compared to historical level (75th percentile) of 51.4x
- EV/Sales multiple is 8.1x
The company showed EPS +$0.64 per share vs analyst consensus of +$0.54
------------------------------------------------
2022-05-03
#reports #NXPI
@ internet-of-things
[NXP Semiconductors](https://eninvs.com/company%5fUS%5fwide.php?name=NXPI) (Semiconductor and software developer) reported for 2022 q1:
- Revenue +22.2% YoY (vs +21.2% in previous quarter and historical rate +9.3%)
- EBITDA +29.8% YoY (vs +40.3% in previous quarter and historical rate +14.5%)
- EBITDA margin 34.5% increased compared to 32.5% same period last year
- Net Debt decreased by $331.0 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$2.3 bln (positive), 5.0% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 20.9x
- EV/Sales multiple is 4.7x
The company showed EPS +$4.50 per share vs analyst consensus of +$3.17
------------------------------------------------
2022-05-03
#reports #FIS
@ finance-and-technology
[Fidelity National Information](https://eninvs.com/company%5fUS%5fwide.php?name=FIS) (Banking service provider) reported for 2022 q1:
- Revenue +8.3% YoY (vs +10.7% in previous quarter and historical rate +20.3%)
- EBITDA +16.9% YoY (vs +32.8% in previous quarter and historical rate +22.0%)
- EBITDA margin 35.2% increased compared to 32.6% same period last year
- Net Debt decreased by $1.4 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) +$3.5 bln (positive), 5.8% of market cap
- EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 27.8x
- EV/Sales multiple is 5.5x
The company showed EPS +$0.20 per share vs analyst consensus of +$1.45
------------------------------------------------
2022-05-03
#reports #LDOS
@ cybersecurity
[Leidos](https://eninvs.com/company%5fUS%5fwide.php?name=LDOS) (Information technology and engineering services provider) reported for 2022 q1:
- Revenue +5.4% YoY (vs +7.3% in previous quarter and historical rate +10.5%)
- EBITDA -8.3% YoY (vs -4.4% in previous quarter and historical rate +11.9%)
- EBITDA margin 10.1% decreased compared to 11.6% same period last year
- Net Debt increased by $279.0 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (75th percentile) of 14.2x
- EV/Sales multiple is 1.4x
The company showed EPS +$1.23 per share vs analyst consensus of +$1.50
------------------------------------------------
2022-05-03
#reports #CVLT
@ cybersecurity
[CommVault Systems](https://eninvs.com/company%5fUS%5fwide.php?name=CVLT) (Software developer) reported for 2022 q1:
- Revenue +7.9% YoY (vs +7.4% in previous quarter and historical rate +2.9%)
- EBITDA +15.4% YoY (vs +200.0% in previous quarter)
- EBITDA margin 7.3% increased compared to 6.8% same period last year
- Net Debt decreased by $35.0 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 5.8% of market cap
- EV/EBITDA multiple is 48.9x compared to historical level (75th percentile) of 162.1x
- EV/Sales multiple is 3.3x
The company showed EPS +$0.17 per share vs analyst consensus of +$0.63
------------------------------------------------
2022-05-03
#reports #TFII
[TFI International](https://eninvs.com/company%5fUS%5fwide.php?name=TFII) (Trucking) reported for 2022 q1
(2022-04-28, After Market Close):
- Revenue +90.8% YoY (vs +149.8% in previous quarter and historical rate +40.1%)
- EBITDA +81.6% YoY (vs +181.4% in previous quarter and historical rate +45.5%)
- EBITDA margin 14.8% decreased compared to 15.6% same period last year
- Net Debt increased by $77.0 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0.9 bln (negative), 11.4% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 12.6x
- EV/Sales multiple is 1.2x
The company showed EPS +$6.34 per share vs analyst consensus of +$1.23. At the opening of the session the share price went up +5.0% vs S&P500 -0.8%
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2022-05-03
#reports #TECK
[Teck Resources Limited](https://eninvs.com/company%5fworld.php?name=TECK) (Other Industrial Metals and Mining) reported for 2022 q1
(2022-04-28):
- Revenue +93.6% YoY (vs +73.5% in previous quarter and historical rate +18.2%)
- EBITDA +218.2% YoY (vs +185900.0% in previous quarter and historical rate +39.9%)
- EBITDA margin 57.7% increased compared to 35.1% same period last year
- Net Debt decreased by $261.0 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0.8 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 12.8x
- EV/Sales multiple is 2.1x
The company showed EPS +$2.30 per share vs analyst consensus of +$2.28
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2022-05-03
#reports #MFIN
[Medallion Financial](https://eninvs.com/company%5fUS%5fwide.php?name=MFIN) (Credit Services) reported for 2022 q1
(2022-04-29, After Market Close):
- Revenue +43.3% YoY (vs +46.9% in previous quarter and historical rate +14.0%)
- Net Income +175.0% YoY (vs +483.3% in previous quarter and historical rate +72.9%)
- Net Income margin 51.2% increased compared to 26.7% same period last year
- P/E multiple is 3.0x compared to historical level (75th percentile) of 195.0x
- P/S multiple is 1.3x
- Price to book: 0.7x
The company showed EPS +$0.39 per share vs analyst consensus of +$0.31. At the opening of the session the share price went up +1.0% vs S&P500 0.0%
