#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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) +$1.2 bln (positive), 26.3% of market cap
- EV/Sales multiple is 7.2x
Country: UNITED STATES
Sector: Broadcasting
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / Sales
Potential dynamics
Property | 2024 q1 | 2023 q4 | 2023 q3 | 2023 q2 | 2023 q1 | 2022 q4 | 2022 q3 |
---|---|---|---|---|---|---|---|
date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
symbol | FOXA | FOXA | FOXA | FOXA | FOXA | FOXA | FOXA |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD |
cik | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
fillingDate | 2024-05-08 | 2024-02-07 | 2023-11-02 | 2023-08-11 | 2023-05-09 | 2023-02-08 | 2022-11-01 |
acceptedDate | 2024-05-08 16:08:33 | 2024-02-07 09:20:02 | 2023-11-02 08:57:25 | 2023-08-11 16:03:09 | 2023-05-09 09:19:10 | 2023-02-08 16:27:10 | 2022-11-01 09:14:29 |
calendarYear | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
period | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
revenue | 3 447M | 4 234M | 3 207M | 3 032M | 4 084M | 4 605M | 3 192M |
costOfRevenue | 2 148M | 3 490M | 1 958M | 0 | 0 | 0 | 0 |
grossProfit | 1 299M | 744M | 1 249M | 3 032M | 4 084M | 4 605M | 3 192M |
grossProfitRatio | 0.377 | 0.176 | 0.389 | 1 | 1 | 1 | 1 |
researchAndDevelopmentExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
generalAndAdministrativeExpenses | 0 | 0 | 0 | 550M | 0 | 550M | -772M |
sellingAndMarketingExpenses | 0 | 0 | 0 | -27M | 0 | 0 | 1 220M |
sellingGeneralAndAdministrativeExpenses | 510M | 495M | 480M | 523M | 528M | 550M | 448M |
otherExpenses | -6M | -17M | -166M | 11M | 2 833M | 3 631M | 1 755M |
operatingExpenses | 2 658M | 3 985M | 2 438M | 2 404M | 3 361M | 4 181M | 2 203M |
costAndExpenses | 2 658M | 3 985M | 2 438M | 2 404M | 3 361M | 4 181M | 2 203M |
interestIncome | 44M | 47M | 49M | 52M | 31M | 29M | 19M |
interestExpense | 99M | 119M | 42M | 35M | 55M | 60M | 87M |
depreciationAndAmortization | 98M | 97M | 96M | 103M | 106M | 103M | 99M |
ebitda | 925M | 376M | 699M | 742M | 110M | 600M | 1 010M |
ebitdaratio | 0.268 | 0.089 | 0.218 | 0.245 | 0.027 | 0.13 | 0.316 |
operatingIncome | 354M | 21M | 219M | 639M | 4M | 497M | 911M |
operatingIncomeRatio | 0.103 | 0.005 | 0.068 | 0.211 | 0.001 | 0.108 | 0.285 |
totalOtherIncomeExpensesNet | 227M | -46M | -166M | -88M | -55M | -60M | -66M |
incomeBeforeTax | 961M | 131M | 561M | 505M | -51M | 437M | 845M |
incomeBeforeTaxRatio | 0.279 | 0.031 | 0.175 | 0.167 | -0.012 | 0.095 | 0.265 |
incomeTaxExpense | 257M | 16M | 146M | 136M | -1 000 000 | 116M | 232M |
netIncome | 666M | 109M | 407M | 375M | -50M | 313M | 605M |
netIncomeRatio | 0.193 | 0.026 | 0.127 | 0.124 | -0.012 | 0.068 | 0.19 |
eps | 1.41 | 0.23 | 0.83 | 0.74 | -0.096 | 0.58 | 1.1 |
epsdiluted | 1.4 | 0.23 | 0.82 | 0.74 | -0.096 | 0.58 | 1.1 |
weightedAverageShsOut | 474M | 481M | 492M | 506M | 521M | 541M | 550M |
weightedAverageShsOutDil | 475M | 482M | 494M | 506M | 521M | 543M | 552M |
link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link |
Property | 2024 q1 | 2023 q4 | 2023 q3 | 2023 q2 | 2023 q1 | 2022 q4 | 2022 q3 |
---|---|---|---|---|---|---|---|
date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
symbol | FOXA | FOXA | FOXA | FOXA | FOXA | FOXA | FOXA |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD |
cik | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
fillingDate | 2024-05-08 | 2024-02-07 | 2023-11-02 | 2023-08-11 | 2023-05-09 | 2023-02-08 | 2022-11-01 |
acceptedDate | 2024-05-08 16:08:33 | 2024-02-07 09:20:02 | 2023-11-02 08:57:25 | 2023-08-11 16:03:09 | 2023-05-09 09:19:10 | 2023-02-08 16:27:10 | 2022-11-01 09:14:29 |
calendarYear | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
period | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
cashAndCashEquivalents | 3 791M | 4 122M | 3 829M | 4 272M | 4 146M | 4 058M | 4 950M |
shortTermInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cashAndShortTermInvestments | 3 791M | 4 122M | 3 829M | 4 272M | 4 146M | 4 058M | 4 950M |
netReceivables | 2 481M | 3 001M | 2 420M | 2 177M | 2 741M | 3 004M | 2 268M |
inventory | 660M | 1 038M | 751M | 543M | 487M | 1 300M | 1 020M |
otherCurrentAssets | 246M | 340M | 239M | 265M | 349M | 209M | 257M |
totalCurrentAssets | 7 178M | 8 501M | 7 239M | 7 257M | 7 723M | 8 571M | 8 495M |
propertyPlantEquipmentNet | 2 567M | 2 590M | 1 683M | 1 708M | 1 675M | 1 680M | 2 134M |
goodwill | 3 544M | 3 559M | 3 557M | 3 559M | 3 557M | 3 556M | 3 550M |
intangibleAssets | 3 048M | 3 061M | 3 072M | 3 084M | 3 097M | 3 114M | 3 135M |
goodwillAndIntangibleAssets | 6 592M | 6 620M | 6 629M | 6 643M | 6 654M | 6 670M | 6 685M |
longTermInvestments | 1 250M | 838M | 877M | 1 034M | 954M | 772M | 649M |
taxAssets | 2 941M | 3 065M | 3 042M | 3 090M | 3 199M | 3 283M | 3 334M |
otherNonCurrentAssets | 1 189M | 1 232M | 2 179M | 2 134M | 2 191M | 2 150M | 1 127M |
totalNonCurrentAssets | 14 539M | 14 345M | 14 410M | 14 609M | 14 673M | 14 555M | 13 929M |
otherAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalAssets | 21 717M | 22 846M | 21 649M | 21 866M | 22 396M | 23 126M | 22 424M |
accountPayables | 1 627M | 1 909M | -254M | -160M | 0 | 2 543M | 2 362M |
shortTermDebt | 73M | 1 319M | 1 250M | 1 249M | 1 249M | 109M | 107M |
taxPayables | 0 | 0 | 0 | 0 | -239M | 0 | 0 |
deferredRevenue | 168M | 167M | 254M | 160M | 186M | 148M | 282M |
otherCurrentLiabilities | 349M | 312M | 2 339M | 2 514M | 2 967M | -257M | -389M |
totalCurrentLiabilities | 2 217M | 3 707M | 3 589M | 3 763M | 4 402M | 2 543M | 2 362M |
longTermDebt | 8 066M | 8 091M | 5 962M | 5 961M | 5 961M | 7 208M | 7 594M |
deferredRevenueNonCurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
deferredTaxLiabilitiesNonCurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherNonCurrentLiabilities | 509M | 480M | 1 419M | 1 697M | 1 778M | 1 699M | 5 726M |
totalNonCurrentLiabilities | 8 575M | 8 571M | 7 381M | 7 658M | 7 739M | 8 907M | 8 477M |
otherLiabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capitalLeaseObligations | 943M | 965M | 977M | 997M | 1 007M | 1 009M | 494M |
totalLiabilities | 10 792M | 12 278M | 10 970M | 11 421M | 12 141M | 11 450M | 10 839M |
preferredStock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
retainedEarnings | 2 926M | 2 514M | 2 539M | 2 269M | 2 032M | 2 985M | 2 795M |
accumulatedOtherComprehensiveIncomeLoss | -145M | -146M | -151M | -149M | -213M | -219M | -228M |
othertotalStockholdersEquity | 7 768M | 7 879M | 7 991M | 8 253M | 8 361M | 8 836M | 8 949M |
totalStockholdersEquity | 10 554M | 10 252M | 10 384M | 10 378M | 10 185M | 11 607M | 11 521M |
totalEquity | 10 925M | 10 568M | 10 679M | 10 445M | 10 185M | 11 607M | 11 521M |
totalLiabilitiesAndStockholdersEquity | 21 717M | 22 846M | 21 649M | 21 866M | 22 396M | 23 126M | 22 424M |
minorityInterest | 371M | 316M | 295M | 67M | 70M | 69M | 0 |
totalLiabilitiesAndTotalEquity | 21 717M | 22 846M | 21 649M | 21 866M | 22 396M | 23 126M | 22 424M |
totalInvestments | 1 250M | 838M | 877M | 1 034M | 954M | 772M | 649M |
totalDebt | 8 139M | 9 410M | 7 212M | 7 210M | 7 210M | 7 317M | 7 701M |
netDebt | 4 348M | 5 288M | 3 383M | 2 938M | 3 064M | 3 259M | 2 751M |
link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link |
Property | 2024 q1 | 2023 q4 | 2023 q3 | 2023 q2 | 2023 q1 | 2022 q4 | 2022 q3 |
---|---|---|---|---|---|---|---|
date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
symbol | FOXA | FOXA | FOXA | FOXA | FOXA | FOXA | FOXA |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD |
cik | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
fillingDate | 2024-05-08 | 2024-02-07 | 2023-11-02 | 2023-08-11 | 2023-05-09 | 2023-02-08 | 2022-11-01 |
acceptedDate | 2024-05-08 16:08:33 | 2024-02-07 09:20:02 | 2023-11-02 08:57:25 | 2023-08-11 16:03:09 | 2023-05-09 09:19:10 | 2023-02-08 16:27:10 | 2022-11-01 09:14:29 |
calendarYear | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
period | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
netIncome | 666M | 115M | 415M | 369M | -50M | 321M | 613M |
depreciationAndAmortization | 98M | 97M | 96M | 103M | 106M | 103M | 99M |
deferredIncomeTax | 123M | -18M | 47M | 87M | 82M | 48M | 104M |
stockBasedCompensation | 21M | 24M | 24M | 19M | 23M | 25M | 7M |
changeInWorkingCapital | 753M | -804M | -751M | 638M | 684M | -959M | -633M |
accountsReceivables | 536M | -7M | -284M | -211M | 0 | 0 | 0 |
inventory | 185M | -152M | -253M | -77M | 642M | -87M | -333M |
accountsPayables | 2M | 7M | -187M | 211M | 0 | -25M | -127M |
otherWorkingCapital | 566M | -652M | -27M | 715M | 42M | -847M | -173M |
otherNonCashItems | -155M | 50M | 170M | -723M | 723M | -69M | 80M |
netCashProvidedByOperatingActivities | 1 476M | -536M | 1 000 000 | 493M | 1 568M | -531M | 270M |
investmentsInPropertyPlantAndEquipment | -83M | -79M | -71M | -120M | -84M | -79M | -74M |
acquisitionsNet | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
purchasesOfInvestments | -93M | -6M | 0 | 1 000 000 | -5M | -19M | -31M |
salesMaturitiesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherInvestingActivites | -5M | -6M | 13M | -1 000 000 | -8M | -5M | -13M |
netCashUsedForInvestingActivites | -181M | -85M | -58M | -120M | -97M | -103M | -118M |
debtRepayment | -1 250M | -1 232M | 0 | 0 | 0 | 0 | 0 |
commonStockIssued | 0 | -1 232M | 0 | 0 | 0 | 0 | 0 |
commonStockRepurchased | -250M | -250M | -250M | -250M | -1 250M | -250M | -250M |
dividendsPaid | -130M | -7M | -135M | -8M | -136M | -8M | -147M |
otherFinancingActivites | 4M | 3 635M | -1 000 000 | 11M | 3M | 0 | -5M |
netCashUsedProvidedByFinancingActivities | -1 626M | 914M | -386M | -247M | -1 383M | -258M | -402M |
effectOfForexChangesOnCash | 0 | -182M | 0 | 0 | 0 | 0 | 0 |
netChangeInCash | -331M | 293M | -443M | 126M | 88M | -892M | -250M |
cashAtEndOfPeriod | 3 791M | 4 122M | 3 829M | 4 272M | 4 146M | 4 058M | 4 950M |
cashAtBeginningOfPeriod | 4 122M | 3 829M | 4 272M | 4 146M | 4 058M | 4 950M | 5 200M |
operatingCashFlow | 1 476M | -536M | 1 000 000 | 493M | 1 568M | -531M | 270M |
capitalExpenditure | -83M | -79M | -71M | -120M | -84M | -79M | -74M |
freeCashFlow | 1 393M | -615M | -70M | 373M | 1 484M | -610M | 196M |
link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link |