2024-05-06
#reports #SHO
[Sunstone Hotel Investors](https://eninvs.com/all.php?name=SHO) (REIT — Hotel and Motel) reported for 2024 q1
(2024-05-06, Before Market Open):
- Revenue -10.7% YoY (vs -10.2% in previous quarter and historical rate +86.1%)
- EBITDA -19.3% YoY (vs -69.8% in previous quarter and historical rate +103.6%)
- EBITDA margin 21.2% decreased compared to 23.5% same period last year
- Net Debt decreased by $686.0 mln over the past reporting period (33.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 15.1% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 12.1x
- EV/Sales multiple is 2.9x
At the opening of the session the share price went up +1.7% vs S&P500 +0.3%
------------------------------------------------
2024-05-06
#reports #PRFT
[Perficient](https://eninvs.com/all.php?name=PRFT) (Digital consultancy service provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=PRFT&q=2024 q1&id=776186)
(2024-05-06, Before Market Open):
- Revenue -6.9% YoY (vs -5.2% in previous quarter and historical rate +12.7%)
- EBITDA -53.8% YoY (vs -22.2% in previous quarter and historical rate +10.9%)
- EBITDA margin 8.4% decreased compared to 16.9% same period last year
- Net Debt increased by $13.0 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.7% of market cap
- EV/EBITDA multiple is 22.3x compared to historical level (75th percentile) of 25.5x
- EV/Sales multiple is 2.2x
At the opening of the session the share price went up +53.3% vs S&P500 +0.3%
------------------------------------------------
2024-05-06
#reports #NWN
[Northwest Natural Company](https://eninvs.com/all.php?name=NWN) (Utilities — Regulated Gas) reported for 2024 q1
(2024-05-06, Before Market Open):
- Revenue -6.3% YoY (vs -5.1% in previous quarter and historical rate +15.0%)
- EBITDA -2.1% YoY (vs -3.5% in previous quarter and historical rate +6.5%)
- EBITDA margin 33.0% increased compared to 31.6% same period last year
- Net Debt decreased by $93.0 mln over the past reporting period (7.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 11.3% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 11.6x
- EV/Sales multiple is 2.5x
At the opening of the session the share price went down -2.4% vs S&P500 +0.3%
------------------------------------------------
2024-05-06
#reports #MODN
[Model N](https://eninvs.com/all.php?name=MODN) (Software developer) reported for 2024 q1
(2024-05-06, Before Market Open):
- Revenue +3.2% YoY (vs +6.8% in previous quarter and historical rate +14.2%)
- EBITDA margin -1.5% has not changed compared to -1.6% same period last year
- Net Debt decreased by $31.0 mln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 221.2x compared to historical level (75th percentile) of 878.0x
- EV/Sales multiple is 4.3x
At the opening of the session the share price went down -0.1% vs S&P500 +0.3%
------------------------------------------------
2024-05-06
#reports #KRYS
[Krystal Biotech](https://eninvs.com/all.php?name=KRYS) (Medicine services provider) reported for 2024 q1
(2024-05-06, Before Market Open):
- Revenue +4400.0% YoY (vs +4100.0% in previous quarter and historical rate +50.0%)
- EBITDA margin -13.3% increased compared to -4800.0% same period last year
- Net Debt decreased by $14.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 4.2% of market cap
- EV/Sales multiple is 40.0x
At the opening of the session the share price went down -5.1% vs S&P500 +0.3%
------------------------------------------------
2024-05-06
#reports #JLL
[Jones Lang LaSalle](https://eninvs.com/all.php?name=JLL) (Real estate service provider) reported for 2024 q1
(2024-05-06, Before Market Open):
- Revenue +8.7% YoY (vs +4.9% in previous quarter and historical rate +9.2%)
- EBITDA +133.3% YoY (vs -14.1% in previous quarter and historical rate +29.5%)
- EBITDA margin 3.4% increased compared to 1.6% same period last year
- EV/EBITDA multiple is 10.2x compared to historical level (75th percentile) of 11.0x
- EV/Sales multiple is 0.4x
At the opening of the session the share price went up +5.2% vs S&P500 +0.3%
------------------------------------------------
2024-05-06
#reports #IART
[Integra LifeSciences](https://eninvs.com/all.php?name=IART) (Health care provider) reported for 2024 q1
(2024-05-06, Before Market Open):
- Revenue -3.1% YoY (vs -0.3% in previous quarter and historical rate +4.7%)
- EBITDA -50.0% YoY (vs -30.8% in previous quarter and historical rate -4.1%)
- EBITDA margin 8.7% decreased compared to 16.8% same period last year
- EV/EBITDA multiple is 11.1x compared to historical level (75th percentile) of 19.4x
- EV/Sales multiple is 1.8x
At the opening of the session the share price went down -15.3% vs S&P500 +0.3%
------------------------------------------------
2024-05-06
#reports #FRPT
[Freshpet](https://eninvs.com/all.php?name=FRPT) (Animal food manufacturer) reported for 2024 q1
(2024-05-06, Before Market Open):
- Revenue +33.3% YoY (vs +29.5% in previous quarter and historical rate +34.1%)
- EBITDA margin 10.3% increased compared to -4.2% same period last year
- Net Debt increased by $38.0 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 151.7x compared to historical level (75th percentile) of 570.9x
- EV/Sales multiple is 6.6x
At the opening of the session the share price went up +8.8% vs S&P500 +0.3%
------------------------------------------------
2024-05-06
#reports #CLDT
[Chatham Lodging Trust](https://eninvs.com/all.php?name=CLDT) (Public real estate investment trust) reported for 2024 q1
(2024-05-06, Before Market Open):
- Revenue 0.0% YoY (vs +2.9% in previous quarter and historical rate +45.6%)
- EBITDA 0.0% YoY (vs -40.0% in previous quarter)
- EBITDA margin 23.5% has not changed compared to 23.5% same period last year
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 14.5x
- EV/Sales multiple is 1.7x
At the opening of the session the share price went down -2.0% vs S&P500 +0.3%
------------------------------------------------
2024-05-06
#reports #BCRX
[BioCryst Pharmaceuticals](https://eninvs.com/all.php?name=BCRX) (Biotechnology) reported for 2024 q1
(2024-05-06, Before Market Open):
- Revenue +34.8% YoY (vs +16.3% in previous quarter and historical rate +89.9%)
- EBITDA margin -15.1% increased compared to -40.6% same period last year
- Net Debt increased by $86.0 mln over the past reporting period (9.6% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.6% of market cap
- EV/Sales multiple is 2.3x
At the opening of the session the share price went up +15.6% vs S&P500 +0.3%
------------------------------------------------
2024-05-06
#reports #AXSM
[Axsome Therapeutics](https://eninvs.com/all.php?name=AXSM) (Treatments for neurological disorders developer) reported for 2024 q1
(2024-05-06, Before Market Open):
- Revenue -21.1% YoY (vs +200.0% in previous quarter and historical rate +114.9%)
- EBITDA margin -89.3% decreased compared to -6.3% same period last year
- Net Debt increased by $57.0 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.7% of market cap
- EV/Sales multiple is 12.8x
At the opening of the session the share price went down -0.5% vs S&P500 +0.3%
------------------------------------------------
2024-05-06
#reports #SAVE
@ airlines
[Spirit Airlines](https://eninvs.com/all.php?name=SAVE) (Airline) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167726)
(2024-05-06, Before Market Open):
- Revenue -6.2% YoY (vs -5.0% in previous quarter and historical rate +59.2%)
- EBITDA margin -7.1% decreased compared to -2.5% same period last year
- EV/Sales multiple is 1.2x
The company showed EPS -$1.30 per share. At the opening of the session the share price went down -9.7% vs S&P500 +0.3%
------------------------------------------------
2024-05-04
#reports #SSB
[South State](https://eninvs.com/all.php?name=SSB) (Banking service provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167593)
(2024-04-25, After Market Close):
- Revenue -9.7% YoY (vs -10.6% in previous quarter and historical rate +1.8%)
- Net Income -17.9% YoY (vs -25.7% in previous quarter and historical rate +22.1%)
- Net Income margin 33.4% decreased compared to 36.7% same period last year
- P/E multiple is 12.7x compared to historical level (75th percentile) of 12.7x
- P/S multiple is 4.2x
- Price to book: 1.1x
The company showed EPS +$1.50 per share. At the opening of the session the share price went down -1.7% vs S&P500 +0.7%
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2024-05-04
#reports #SHIP
[Seanergy Maritime](https://eninvs.com/all.php?name=SHIP) (Marine Shipping) reported for 2023 q4
(2023-08-02, Before Market Open):
- Revenue +34.5% YoY (vs -29.4% in previous quarter and historical rate +42.1%)
- EBITDA margin 56.4% increased compared to -10.3% same period last year
- Net Debt increased by $17.0 mln over the past reporting period (9.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 25.7% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 44.3x
- EV/Sales multiple is 3.6x
The company showed EPS +$0.55 per share. At the opening of the session the share price went down -2.1% vs S&P500 -0.6%
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2024-05-04
#reports #OFLX
[Omega Flex](https://eninvs.com/all.php?name=OFLX) (Specialty Industrial Machinery) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167621)
(2024-03-04, After Market Close):
- Revenue -16.7% YoY (vs -9.7% in previous quarter and historical rate -0.2%)
- EBITDA -37.5% YoY (vs -25.0% in previous quarter and historical rate -3.6%)
- EBITDA margin 20.0% decreased compared to 26.7% same period last year
- Net Debt increased by $1.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 26.3x compared to historical level (75th percentile) of 34.3x
- EV/Sales multiple is 6.0x
The company showed EPS +$0.42 per share. At the opening of the session the share price went down -1.3% vs S&P500 -0.4%
------------------------------------------------
2024-05-04
#reports #IESC
[IES](https://eninvs.com/all.php?name=IESC) (Engineering and Construction) reported for 2024 q1
(2024-05-07, Before Market Open):
- Revenue +24.1% YoY (vs +10.3% in previous quarter and historical rate +27.6%)
- EBITDA +120.5% YoY (vs +40.4% in previous quarter and historical rate +53.0%)
- EBITDA margin 12.2% increased compared to 6.9% same period last year
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 10.8x
- EV/Sales multiple is 1.3x
The company showed EPS +$2.77 per share
------------------------------------------------
2024-05-04
#reports #HUN
[Huntsman Corporation](https://eninvs.com/all.php?name=HUN) (Chemical products manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167480)
(2024-05-02, After Market Close):
- Revenue -8.5% YoY (vs +11.3% in previous quarter and historical rate +9.6%)
- EBITDA -76.2% YoY (vs -92.7% in previous quarter and historical rate -0.3%)
- EBITDA margin 2.1% decreased compared to 8.1% same period last year
- Net Debt increased by $723.0 mln over the past reporting period (14.0% of market cap)
- FCF (LTM) -$1.1 bln (negative), 21.4% of market cap
- EV/EBITDA multiple is 24.7x compared to historical level (75th percentile) of 10.8x
- EV/Sales multiple is 1.1x
The company showed EPS -$0.22 per share. At the opening of the session the share price went down -1.5% vs S&P500 +1.2%
------------------------------------------------
2024-05-04
#reports #ACCO
[ACCO Brands Corporation](https://eninvs.com/all.php?name=ACCO) (Business Equipment and Supplies) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167487)
(2024-05-02, After Market Close):
- Revenue -10.9% YoY (vs +6.1% in previous quarter and historical rate +3.2%)
- Net Income margin -1.7% decreased compared to -1.0% same period last year
- P/S multiple is 0.3x
- Price to book: 0.6x
The company showed EPS -$0.07 per share. At the opening of the session the share price went up +2.6% vs S&P500 +1.2%
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2024-05-04
#reports #REG
@ REITs
[Regency Centers](https://eninvs.com/all.php?name=REG) (Real estate investment fund) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167494)
(2024-05-02, After Market Close):
- Revenue +14.5% YoY (vs +14.3% in previous quarter and historical rate +11.1%)
- EBITDA -22.7% YoY (vs +17.4% in previous quarter and historical rate +86.2%)
- EBITDA margin 43.1% decreased compared to 63.8% same period last year
- EV/EBITDA multiple is 18.1x compared to historical level (75th percentile) of 44.0x
- EV/Sales multiple is 10.2x
The company showed EPS +$0.59 per share. At the opening of the session the share price went up +1.1% vs S&P500 +1.2%
------------------------------------------------
2024-05-04
#reports #KIM
@ REITs
[Kimco Realty](https://eninvs.com/all.php?name=KIM) (Real estate investment trust) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167481)
(2024-05-02, Before Market Open):
- Revenue +13.8% YoY (vs +2.7% in previous quarter and historical rate +22.3%)
- EBITDA +519.6% YoY (vs +442.6% in previous quarter and historical rate +59.6%)
- EBITDA margin 56.5% increased compared to 10.4% same period last year
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 18.1x
- EV/Sales multiple is 10.2x
The company showed EPS -$0.02 per share. At the opening of the session the share price went up +1.1% vs S&P500 +0.6%
------------------------------------------------
2024-05-04
#reports #DLR
@ REITs
[Digital Realty Trust](https://eninvs.com/all.php?name=DLR) (Real estate investment trust ) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167523)
(2024-05-02, After Market Close):
- Revenue -0.6% YoY (vs +11.1% in previous quarter and historical rate +9.6%)
- EBITDA -0.3% YoY (vs -0.2% in previous quarter and historical rate +71.5%)
- EBITDA margin 44.9% increased compared to 44.7% same period last year
- EV/EBITDA multiple is 29.0x compared to historical level (75th percentile) of 31.3x
- EV/Sales multiple is 12.2x
The company showed EPS +$0.88 per share. At the opening of the session the share price went up +5.1% vs S&P500 +1.2%
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2024-05-04
#reports #AVB
@ REITs
[AvalonBay Communities](https://eninvs.com/all.php?name=AVB) (Real Estate Investment Fund) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167570)
(2024-04-25, After Market Close):
- Revenue +5.6% YoY (vs +5.2% in previous quarter and historical rate +7.8%)
- EBITDA +4.4% YoY (vs +2.2% in previous quarter and historical rate +63.7%)
- EBITDA margin 93.3% decreased compared to 94.4% same period last year
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 36.5x
- EV/Sales multiple is 12.2x
The company showed EPS +$1.22 per share. At the opening of the session the share price went up +1.3% vs S&P500 +0.7%
------------------------------------------------
2024-05-04
#reports #GS
@ finance-and-technology
[Goldman Sachs](https://eninvs.com/all.php?name=GS) ( Banking services provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167578)
(2024-04-15, Before Market Open):
- Revenue +16.3% YoY (vs +6.8% in previous quarter and historical rate -5.5%)
- Net Income +9.2% YoY (vs +51.4% in previous quarter and historical rate +1.3%)
- Net Income margin 24.9% decreased compared to 26.5% same period last year
- P/E multiple is 16.5x compared to historical level (75th percentile) of 12.6x
- P/S multiple is 3.1x
- Price to book: 1.3x
The company showed EPS +$12.17 per share. At the opening of the session the share price went up +4.5% vs S&P500 +0.5%
------------------------------------------------
2024-05-03
#reports #TXRH
[Texas Roadhouse](https://eninvs.com/all.php?name=TXRH) (Restaurant chain owner) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167466)
(2024-05-02, After Market Close):
- Revenue +12.5% YoY (vs +15.2% in previous quarter and historical rate +25.4%)
- EBITDA +27.7% YoY (vs +19.2% in previous quarter and historical rate +36.8%)
- EBITDA margin 13.2% increased compared to 11.7% same period last year
- Net Debt increased by $597.0 mln over the past reporting period (5.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 21.1x compared to historical level (75th percentile) of 18.3x
- EV/Sales multiple is 2.3x
The company showed EPS +$1.69 per share. At the opening of the session the share price went up +3.4% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #TNC
[Tennant Company](https://eninvs.com/all.php?name=TNC) (Cleaning equipment manufacturer) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue +1.6% YoY (vs +6.9% in previous quarter and historical rate +7.8%)
- EBITDA +6.3% YoY (vs +35.7% in previous quarter and historical rate +46.0%)
- EBITDA margin 16.4% increased compared to 15.7% same period last year
- Net Debt increased by $154.0 mln over the past reporting period (7.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 11.0x compared to historical level (75th percentile) of 13.5x
- EV/Sales multiple is 1.8x
At the opening of the session the share price went down -8.6% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #RPID
[Rapid Micro Biosystems, Inc.](https://eninvs.com/all.php?name=RPID) (Medical Devices) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue +20.0% YoY (vs +20.0% in previous quarter and historical rate +2.5%)
- EBITDA margin -216.7% increased compared to -280.0% same period last year
- Net Debt increased by $13.0 mln over the past reporting period (30.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 16.4% of market cap
- EV/EBITDA multiple is 0.6x compared to historical level (75th percentile) of 0.9x
- EV/Sales multiple is -1.3x
At the opening of the session the share price went down -8.1% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #PRLB
[Proto Labs](https://eninvs.com/all.php?name=PRLB) (Custom parts manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=PRLB&q=2024 q1&id=775486)
(2024-05-03, Before Market Open):
- Revenue +1.6% YoY (vs +7.8% in previous quarter and historical rate +5.4%)
- EBITDA +23.1% YoY (vs -10100.0% in previous quarter and historical rate -11.5%)
- EBITDA margin 12.5% increased compared to 10.3% same period last year
- Net Debt decreased by $105.0 mln over the past reporting period (13.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 2.2% of market cap
- EV/Sales multiple is 1.4x
At the opening of the session the share price went up +1.1% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #PAGP
[Plains GP](https://eninvs.com/all.php?name=PAGP) (Oil and Gas Midstream) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue -2.8% YoY (vs -2.0% in previous quarter and historical rate +42.0%)
- EBITDA -14.4% YoY (vs +116.5% in previous quarter and historical rate +43.2%)
- EBITDA margin 5.2% decreased compared to 5.9% same period last year
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 11.0x
- EV/Sales multiple is 0.6x
At the opening of the session the share price went up +0.9% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #PAA
[Plains All American Pipeline](https://eninvs.com/all.php?name=PAA) (Oil and Gas Midstream) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue -2.8% YoY (vs -2.0% in previous quarter and historical rate +42.0%)
- EBITDA -14.4% YoY (vs +121.3% in previous quarter and historical rate +30.9%)
- EBITDA margin 5.2% decreased compared to 5.9% same period last year
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 13.2x
- EV/Sales multiple is 0.6x
At the opening of the session the share price went up +0.8% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #OMI
[Owens & Minor](https://eninvs.com/all.php?name=OMI) (Logistic services provider) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue +3.6% YoY (vs +4.1% in previous quarter and historical rate +6.9%)
- EBITDA +3.7% YoY (vs +555.0% in previous quarter and historical rate +21.5%)
- EBITDA margin 3.2% has not changed compared to 3.2% same period last year
- Net Debt increased by $108.0 mln over the past reporting period (7.0% of market cap)
- FCF (LTM) +$0.3 bln (positive), 20.5% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 11.8x
- EV/Sales multiple is 0.4x
At the opening of the session the share price went down -18.8% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #NVT
[nVent Electric plc](https://eninvs.com/all.php?name=NVT) (Electrical Equipment and Parts) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue +18.1% YoY (vs +16.0% in previous quarter and historical rate +19.2%)
- EBITDA +30.1% YoY (vs +31.4% in previous quarter and historical rate +48.2%)
- EBITDA margin 22.7% increased compared to 20.6% same period last year
- Net Debt decreased by $35.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.6 bln (negative), 5.4% of market cap
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 17.3x
- EV/Sales multiple is 3.8x
At the opening of the session the share price went up +3.9% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #NMRK
[Newmark](https://eninvs.com/all.php?name=NMRK) (Real Estate Services) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue +4.8% YoY (vs +23.1% in previous quarter and historical rate +15.3%)
- EBITDA -22.2% YoY (vs +12200.0% in previous quarter and historical rate +53.3%)
- EBITDA margin 3.8% decreased compared to 5.2% same period last year
- Net Debt increased by $147.0 mln over the past reporting period (8.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 26.8x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went down -2.2% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #MITT
[AG Mortgage Investment Trust](https://eninvs.com/all.php?name=MITT) (REIT — Mortgage) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue +41.7% YoY (vs +8.3% in previous quarter and historical rate +7.4%)
- EBITDA +166.7% YoY (vs 0.0% in previous quarter and historical rate +55.0%)
- EBITDA margin 47.1% increased compared to 25.0% same period last year
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 4.0x
- EV/Sales multiple is 5.1x
The company showed EPS +$0.71 per share. At the opening of the session the share price went up +6.3% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #MATW
[Matthews International](https://eninvs.com/all.php?name=MATW) (Memorialization products manufacturer) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue -1.9% YoY (vs +0.2% in previous quarter and historical rate +6.5%)
- EBITDA -4.3% YoY (vs -19.5% in previous quarter and historical rate -0.2%)
- EBITDA margin 9.6% decreased compared to 9.8% same period last year
- Net Debt decreased by $27.0 mln over the past reporting period (3.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 10.4% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 20.8x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went up +6.5% vs S&P500 +1.2%
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2024-05-03
#reports #LNG
[Cheniere Energy](https://eninvs.com/all.php?name=LNG) (Oil and Gas Midstream) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167435)
(2024-05-03, Before Market Open):
- Revenue -41.8% YoY (vs -46.9% in previous quarter and historical rate +50.8%)
- EBITDA -82.4% YoY (vs -58.9% in previous quarter and historical rate +29.1%)
- EBITDA margin 34.2% decreased compared to 113.4% same period last year
- Net Debt increased by $1.7 bln over the past reporting period (4.0% of market cap)
- FCF (LTM) +$4.2 bln (positive), 10.3% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 16.6x
- EV/Sales multiple is 4.1x
At the opening of the session the share price went down -2.3% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #ITIC
[Investors Title Company](https://eninvs.com/all.php?name=ITIC) (Insurance — Specialty) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue +3.9% YoY (vs -16.9% in previous quarter and historical rate -4.8%)
- Net Income margin 9.4% increased compared to 2.0% same period last year
- P/E multiple is 12.0x compared to historical level (75th percentile) of 11.9x
- P/S multiple is 1.4x
- Price to book: 1.2x
At the opening of the session the share price went up +1.1% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #HSY
[Hershey](https://eninvs.com/all.php?name=HSY) (Confectionery manufacturer) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue +8.9% YoY (vs +0.2% in previous quarter and historical rate +11.0%)
- EBITDA +29.3% YoY (vs -11.8% in previous quarter and historical rate +11.0%)
- EBITDA margin 35.0% increased compared to 29.5% same period last year
- Net Debt increased by $453.0 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 19.7x
- EV/Sales multiple is 3.0x
At the opening of the session the share price went up +0.1% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #GTLS
[Chart Industries](https://eninvs.com/all.php?name=GTLS) (Industrial equipment manufacturer) reported for 2024 q1
(2024-02-28, Before Market Open):
- Revenue +76.8% YoY (vs +130.2% in previous quarter and historical rate +54.2%)
- EBITDA +208.6% YoY (vs +13.3% in previous quarter and historical rate +62.1%)
- EBITDA margin 18.8% increased compared to 10.8% same period last year
- Net Debt increased by $3.9 bln over the past reporting period (73.9% of market cap)
- FCF (LTM) -$0.3 bln (negative), 5.9% of market cap
- EV/EBITDA multiple is 15.7x compared to historical level (75th percentile) of 30.5x
- EV/Sales multiple is 2.4x
At the opening of the session the share price went up +11.8% vs S&P500 -0.2%
------------------------------------------------
2024-05-03
#reports #GPRE
[Green Plains](https://eninvs.com/all.php?name=GPRE) (Specialty Chemicals) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue -28.3% YoY (vs -22.1% in previous quarter and historical rate +22.8%)
- EBITDA margin -3.9% decreased compared to -3.7% same period last year
- Net Debt decreased by $1.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 14.3% of market cap
- EV/EBITDA multiple is 37.0x compared to historical level (75th percentile) of 169.3x
- EV/Sales multiple is 0.6x
At the opening of the session the share price went down -3.2% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #FLGT
[Fulgent Genetics](https://eninvs.com/all.php?name=FLGT) (Platform for automatic data analysis) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue -3.0% YoY (vs +4.4% in previous quarter and historical rate +0.8%)
- EBITDA margin -26.6% increased compared to -30.3% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 3.6% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (75th percentile) of 2.5x
- EV/Sales multiple is -0.7x
At the opening of the session the share price went down -1.9% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #FET
[Forum Energy Technologies](https://eninvs.com/all.php?name=FET) (Oil and Gas Equipment and Services) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=FET&q=2024 q1&id=775482)
(2024-05-03, After Market Close):
- Revenue +6.9% YoY (vs -3.1% in previous quarter and historical rate +19.8%)
- EBITDA +88.9% YoY (vs -73.0% in previous quarter and historical rate +75.7%)
- EBITDA margin 8.4% increased compared to 4.8% same period last year
- Net Debt increased by $154.0 mln over the past reporting period (138.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 60.4% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 9.8x
- EV/Sales multiple is 0.5x
------------------------------------------------
2024-05-03
#reports #CQP
[Cheniere Energy Partners](https://eninvs.com/all.php?name=CQP) (Oil and Gas Midstream) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167439)
(2024-05-02, Before Market Open):
- Revenue -21.3% YoY (vs -43.1% in previous quarter and historical rate +32.5%)
- EBITDA -54.6% YoY (vs -26.6% in previous quarter and historical rate +42.7%)
- EBITDA margin 45.4% decreased compared to 78.7% same period last year
- Net Debt increased by $51.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.9 bln (positive), 3.6% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 15.5x
- EV/Sales multiple is 4.6x
The company showed EPS +$1.41 per share. At the opening of the session the share price went up +0.9% vs S&P500 +0.6%
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2024-05-03
#reports #CMLS
[Cumulus Media](https://eninvs.com/all.php?name=CMLS) (Broadcasting) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167456)
(2024-05-02, Before Market Open):
- Revenue -2.9% YoY (vs -12.0% in previous quarter and historical rate +3.9%)
- EBITDA -75.0% YoY (vs -304.2% in previous quarter and historical rate +21.3%)
- EBITDA margin 2.0% decreased compared to 7.8% same period last year
- EV/EBITDA multiple is 156.3x compared to historical level (75th percentile) of 9.4x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went up +2.3% vs S&P500 +0.6%
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2024-05-03
#reports #CBOE
[Cboe Global Markets](https://eninvs.com/all.php?name=CBOE) (Financial Data and Stock Exchanges) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue -3.1% YoY (vs -3.6% in previous quarter and historical rate +60.3%)
- Net Income +21.4% YoY (vs +32.5% in previous quarter and historical rate +22.7%)
- Net Income margin 21.9% increased compared to 17.5% same period last year
- P/E multiple is 23.5x compared to historical level (75th percentile) of 33.0x
- P/S multiple is 4.9x
- Price to book: 4.6x
At the opening of the session the share price went up +1.6% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #AXL
[American Axle & Manufacturing](https://eninvs.com/all.php?name=AXL) (Auto Parts) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue +7.6% YoY (vs +5.0% in previous quarter and historical rate +16.7%)
- EBITDA +21.1% YoY (vs -16.2% in previous quarter and historical rate +18.4%)
- EBITDA margin 12.1% increased compared to 10.8% same period last year
- Net Debt increased by $38.0 mln over the past reporting period (4.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 16.3% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 14.1x
- EV/Sales multiple is 0.5x
At the opening of the session the share price went up +0.7% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #ASIX
[AdvanSix](https://eninvs.com/all.php?name=ASIX) (Polymer resin manufacturer) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue -16.0% YoY (vs -5.4% in previous quarter and historical rate +14.3%)
- EBITDA -103.2% YoY (vs -81.3% in previous quarter and historical rate +6.9%)
- EBITDA margin -0.6% decreased compared to 15.7% same period last year
- Net Debt increased by $75.0 mln over the past reporting period (10.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 8.1% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 6.6x
- EV/Sales multiple is 0.7x
At the opening of the session the share price went down -10.4% vs S&P500 +1.2%
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2024-05-03
#reports #AMRX
[Amneal Pharmaceuticals](https://eninvs.com/all.php?name=AMRX) (Drug Manufacturers — Specialty and Generic) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=AMRX&q=2024 q1&id=775481)
(2024-05-03, Before Market Open):
- Revenue +91.6% YoY (vs +1.1% in previous quarter and historical rate +10.6%)
- EBITDA -39.8% YoY (vs -26.8% in previous quarter and historical rate +14.1%)
- EBITDA margin 10.3% decreased compared to 32.8% same period last year
- Net Debt increased by $46.0 mln over the past reporting period (4.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 14.7x
- EV/Sales multiple is 1.5x
The company showed EPS -$0.30 per share. At the opening of the session the share price went up +8.2% vs S&P500 +1.2%
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2024-05-03
#reports #ABR
[Arbor Realty Trust](https://eninvs.com/all.php?name=ABR) (Real estate finance company) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue -6.9% YoY (vs -8.0% in previous quarter and historical rate +9.7%)
- EBITDA margin 3.2% increased compared to -13.7% same period last year
- EV/EBITDA multiple is 123.5x compared to historical level (75th percentile) of 26.8x
- EV/Sales multiple is 19.0x
At the opening of the session the share price went down -2.7% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #TRMB
@ artificial-intelligence
[Trimble](https://eninvs.com/all.php?name=TRMB) (Software provider) reported for 2024 q1
(2024-05-03, Before Market Open):
- Revenue +4.2% YoY (vs +8.9% in previous quarter and historical rate +6.3%)
- EBITDA -5.5% YoY (vs +55.2% in previous quarter and historical rate +3.4%)
- EBITDA margin 18.0% decreased compared to 19.9% same period last year
- Net Debt increased by $2.9 bln over the past reporting period (19.4% of market cap)
- FCF (LTM) -$1.8 bln (negative), 12.0% of market cap
- EV/EBITDA multiple is 24.5x compared to historical level (75th percentile) of 25.9x
- EV/Sales multiple is 4.6x
At the opening of the session the share price went down -5.8% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #ZEUS
[Olympic Steel](https://eninvs.com/all.php?name=ZEUS) (Steel) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue -8.0% YoY (vs -6.0% in previous quarter and historical rate +26.9%)
- EBITDA -4.3% YoY (vs +100.0% in previous quarter and historical rate +43.8%)
- EBITDA margin 4.2% increased compared to 4.0% same period last year
- Net Debt increased by $8.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 7.5% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 9.3x
- EV/Sales multiple is 0.5x
The company showed EPS +$0.75 per share
------------------------------------------------
2024-05-03
#reports #XRAY
[DENTSPLY SIRONA](https://eninvs.com/all.php?name=XRAY) (Dental materials and equipment manufacturer) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue -2.6% YoY (vs +3.0% in previous quarter and historical rate +9.0%)
- EBITDA +155.2% YoY (vs +12.8% in previous quarter and historical rate -1.2%)
- EBITDA margin 7.8% increased compared to 3.0% same period last year
- Net Debt increased by $48.0 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 80.2x compared to historical level (75th percentile) of 174.0x
- EV/Sales multiple is 1.9x
The company showed EPS +$0.09 per share. At the opening of the session the share price went down -2.0% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #XPOF
[Xponential Fitness, Inc.](https://eninvs.com/all.php?name=XPOF) (Leisure) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue +12.7% YoY (vs +26.8% in previous quarter and historical rate +45.0%)
- EBITDA margin 15.0% increased compared to -4.2% same period last year
- Net Debt increased by $1.5 bln over the past reporting period (360.8% of market cap)
- FCF (LTM) -$1.5 bln (negative), 359.1% of market cap
- EV/EBITDA multiple is 39.6x compared to historical level (75th percentile) of 44.5x
- EV/Sales multiple is 8.7x
------------------------------------------------
2024-05-03
#reports #XPEL
[XPEL](https://eninvs.com/all.php?name=XPEL) (Automotive surface protection products manufacturer) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue +4.7% YoY (vs +35.9% in previous quarter and historical rate +31.9%)
- EBITDA -35.3% YoY (vs +33.3% in previous quarter and historical rate +31.8%)
- EBITDA margin 12.2% decreased compared to 19.8% same period last year
- Net Debt increased by $29.0 mln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 14.2x compared to historical level (75th percentile) of 38.5x
- EV/Sales multiple is 2.3x
The company showed EPS +$0.24 per share. At the opening of the session the share price went down -25.6% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #XHR
[Xenia Hotels & Resorts](https://eninvs.com/all.php?name=XHR) (REIT — Hotel and Motel) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue -0.7% YoY (vs -3.8% in previous quarter and historical rate +70.6%)
- EBITDA -11.8% YoY (vs -8.6% in previous quarter and historical rate +73.6%)
- EBITDA margin 22.5% decreased compared to 25.3% same period last year
- Net Debt decreased by $1.3 bln over the past reporting period (79.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 27.0x
- EV/Sales multiple is 2.8x
------------------------------------------------
2024-05-03
#reports #WSR
[Whitestone REIT](https://eninvs.com/all.php?name=WSR) (REIT — Retail) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167100)
(2024-05-01, After Market Close):
- Revenue +2.8% YoY (vs +8.6% in previous quarter and historical rate +8.2%)
- EBITDA +5.0% YoY (vs -130.4% in previous quarter and historical rate +9.8%)
- EBITDA margin 56.8% increased compared to 55.6% same period last year
- EV/EBITDA multiple is 22.9x compared to historical level (75th percentile) of 30.2x
- EV/Sales multiple is 8.3x
At the opening of the session the share price went up +1.8% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #WSC
[WillScot](https://eninvs.com/all.php?name=WSC) (Warehouse service provider) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue +3.9% YoY (vs +3.6% in previous quarter and historical rate +18.1%)
- EBITDA -2.8% YoY (vs -11.9% in previous quarter and historical rate +22.2%)
- EBITDA margin 34.9% decreased compared to 37.3% same period last year
- Net Debt decreased by $61.0 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.6 bln (negative), 8.9% of market cap
- EV/EBITDA multiple is 11.7x compared to historical level (75th percentile) of 14.8x
- EV/Sales multiple is 4.6x
------------------------------------------------
2024-05-03
#reports #WRLD
[World Acceptance](https://eninvs.com/all.php?name=WRLD) (Banking service provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=WRLD&q=2024 q1&id=711865)
(2024-05-02, Before Market Open):
- Revenue -1.2% YoY (vs -5.5% in previous quarter and historical rate +3.2%)
- Net Income +34.6% YoY (vs +183.3% in previous quarter)
- Net Income margin 22.0% increased compared to 16.1% same period last year
- P/E multiple is 10.4x compared to historical level (75th percentile) of 15.4x
- P/S multiple is 1.4x
- Price to book: 2.0x
At the opening of the session the share price went up +7.6% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #WK
[Workiva](https://eninvs.com/all.php?name=WK) (Software — Application) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue +17.3% YoY (vs +16.0% in previous quarter and historical rate +21.2%)
- EBITDA margin -9.1% increased compared to -29.3% same period last year
- Net Debt decreased by $25.0 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.7% of market cap
- EV/Sales multiple is 6.6x
The company showed EPS -$0.21 per share. On pre-market the stock shows a growth by +4.8%
------------------------------------------------
2024-05-03
#reports #WHD
[Cactus](https://eninvs.com/all.php?name=WHD) (Oil production equipment supplier) reported for 2024 q1
(2024-05-01, After Market Close):
- Revenue +20.2% YoY (vs +46.3% in previous quarter and historical rate +61.6%)
- EBITDA +6.3% YoY (vs +26.8% in previous quarter and historical rate +62.5%)
- EBITDA margin 24.5% decreased compared to 27.6% same period last year
- Net Debt decreased by $59.0 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$0.3 bln (positive), 8.0% of market cap
- EV/EBITDA multiple is 10.2x compared to historical level (75th percentile) of 20.6x
- EV/Sales multiple is 2.8x
The company showed EPS +$0.49 per share. At the opening of the session the share price went up +2.2% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #WEN
[Wendys](https://eninvs.com/all.php?name=WEN) (Restaurants) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166955)
(2024-05-02, Before Market Open):
- Revenue +1.1% YoY (vs +0.7% in previous quarter and historical rate +19.6%)
- EBITDA -28.0% YoY (vs -34.3% in previous quarter and historical rate -7.2%)
- EBITDA margin 15.9% decreased compared to 22.3% same period last year
- Net Debt increased by $3.5 bln over the past reporting period (79.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 15.7x
- EV/Sales multiple is 3.6x
The company showed EPS +$0.20 per share. At the opening of the session the share price went up +3.5% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #WCC
[WESCO International](https://eninvs.com/all.php?name=WCC) (Electrical and industrial components supplier) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue -3.1% YoY (vs -1.5% in previous quarter and historical rate +19.9%)
- EBITDA -21.2% YoY (vs -15.1% in previous quarter and historical rate +47.6%)
- EBITDA margin 5.8% decreased compared to 7.1% same period last year
- Net Debt decreased by $587.0 mln over the past reporting period (6.8% of market cap)
- FCF (LTM) +$1.1 bln (positive), 13.0% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 11.5x
- EV/Sales multiple is 0.6x
At the opening of the session the share price went up +2.4% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #VRRM
[Verra Mobility](https://eninvs.com/all.php?name=VRRM) (Security and Protection Services) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=VRRM&q=2024 q1&id=775434)
(2024-05-02, After Market Close):
- Revenue +9.4% YoY (vs +13.4% in previous quarter and historical rate +34.6%)
- EBITDA +1.3% YoY (vs -35.1% in previous quarter and historical rate +40.9%)
- EBITDA margin 38.6% decreased compared to 41.7% same period last year
- Net Debt decreased by $15.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 6.0% of market cap
- EV/EBITDA multiple is 16.2x compared to historical level (75th percentile) of 16.4x
- EV/Sales multiple is 5.9x
On post-market the stock shows a growth by +0.1%
------------------------------------------------
2024-05-03
#reports #VREX
[Varex Imaging](https://eninvs.com/all.php?name=VREX) (Components for X-ray detectors manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167075)
(2024-05-02, After Market Close):
- Revenue -9.6% YoY (vs -7.8% in previous quarter and historical rate +6.4%)
- EBITDA -40.0% YoY (vs -39.1% in previous quarter)
- EBITDA margin 5.8% decreased compared to 8.8% same period last year
- Net Debt decreased by $46.0 mln over the past reporting period (7.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 11.7% of market cap
- EV/EBITDA multiple is 10.1x compared to historical level (75th percentile) of 11.6x
- EV/Sales multiple is 1.1x
------------------------------------------------
2024-05-03
#reports #VMI
[Valmont Industries](https://eninvs.com/all.php?name=VMI) (Finished metal products manufacturer) reported for 2024 q1
(2024-05-01, After Market Close):
- Revenue -7.9% YoY (vs -65.1% in previous quarter and historical rate +14.6%)
- EBITDA +9.1% YoY (vs -37.1% in previous quarter and historical rate +11.0%)
- EBITDA margin 16.0% increased compared to 13.5% same period last year
- Net Debt increased by $9.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 16.5x compared to historical level (75th percentile) of 16.1x
- EV/Sales multiple is 1.5x
The company showed EPS +$4.32 per share. At the opening of the session the share price went up +8.5% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #VMC
[Vulcan Materials](https://eninvs.com/all.php?name=VMC) (Building aggregates manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=VMC&q=2024 q1&id=775432)
(2024-05-02, Before Market Open):
- Revenue -6.2% YoY (vs +5.9% in previous quarter and historical rate +17.3%)
- EBITDA -7.7% YoY (vs +52.0% in previous quarter and historical rate +11.6%)
- EBITDA margin 20.1% decreased compared to 20.4% same period last year
- Net Debt decreased by $2.6 bln over the past reporting period (7.5% of market cap)
- EV/EBITDA multiple is 18.7x compared to historical level (75th percentile) of 18.8x
- EV/Sales multiple is 4.9x
The company showed EPS +$0.77 per share. At the opening of the session the share price went up +3.4% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #UPLD
[Upland Software](https://eninvs.com/all.php?name=UPLD) (Software — Application) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=UPLD&q=2024 q1&id=775429)
(2024-05-02, After Market Close):
- Revenue -7.8% YoY (vs -8.9% in previous quarter and historical rate -0.5%)
- EBITDA margin -105.6% increased compared to -154.5% same period last year
- Net Debt decreased by $110.0 mln over the past reporting period (188.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 392.0% of market cap
- EV/Sales multiple is 4.1x
The company showed EPS -$3.37 per share
------------------------------------------------
2024-05-03
#reports #ULCC
[Frontier Group Holdings, Inc.](https://eninvs.com/all.php?name=ULCC) (Airlines) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue +2.0% YoY (vs -1.7% in previous quarter and historical rate +45.4%)
- EBITDA margin -1.7% has not changed compared to -1.7% same period last year
- EV/EBITDA multiple is 86.8x compared to historical level (75th percentile) of 42.2x
- EV/Sales multiple is 1.1x
The company showed EPS -$0.12 per share. At the opening of the session the share price went up +13.7% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #UEIC
[Universal Electronics](https://eninvs.com/all.php?name=UEIC) ( Innovative products manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=UEIC&q=2024 q1&id=775427)
(2024-05-02, After Market Close):
- Revenue -14.8% YoY (vs -20.3% in previous quarter and historical rate -12.7%)
- EBITDA margin -2.2% increased compared to -50.0% same period last year
- Net Debt increased by $6.0 mln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$0.0 bln (positive), 7.6% of market cap
- EV/Sales multiple is 0.4x
------------------------------------------------
2024-05-03
#reports #UDMY
[Udemy, Inc.](https://eninvs.com/all.php?name=UDMY) (Education and Training Services) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=UDMY&q=2024 q1&id=775426)
(2024-05-02, After Market Close):
- Revenue +11.9% YoY (vs +15.2% in previous quarter and historical rate +16.8%)
- EBITDA margin -1.0% increased compared to -17.6% same period last year
- Net Debt increased by $44.0 mln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.4% of market cap
- EV/Sales multiple is 1.3x
------------------------------------------------
2024-05-03
#reports #TWST
[Twist Bioscience](https://eninvs.com/all.php?name=TWST) (Medical services provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167072)
(2024-05-02, After Market Close):
- Revenue +25.0% YoY (vs +31.5% in previous quarter and historical rate +36.8%)
- EBITDA margin -60.0% increased compared to -96.7% same period last year
- Net Debt increased by $15.0 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 5.1% of market cap
- EV/Sales multiple is 5.8x
------------------------------------------------
2024-05-03
#reports #TRUP
[Trupanion](https://eninvs.com/all.php?name=TRUP) (Insurance services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=TRUP&q=2024 q1&id=775421)
(2024-05-02, After Market Close):
- Revenue +19.5% YoY (vs +20.3% in previous quarter and historical rate +28.9%)
- Net Income margin -2.3% increased compared to -9.8% same period last year
- P/S multiple is 0.8x
- Price to book: 3.2x
------------------------------------------------
2024-05-03
#reports #TRGP
[Targa Resources](https://eninvs.com/all.php?name=TRGP) (Energy services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=TRGP&q=2024 q1&id=775420)
(2024-05-02, Before Market Open):
- Revenue +0.9% YoY (vs -6.9% in previous quarter and historical rate +39.6%)
- EBITDA -15.7% YoY (vs +53.7% in previous quarter and historical rate +70.5%)
- EBITDA margin 21.5% decreased compared to 25.7% same period last year
- Net Debt decreased by $35.6 bln over the past reporting period (138.6% of market cap)
- EV/EBITDA multiple is 16.2x compared to historical level (75th percentile) of 28.9x
- EV/Sales multiple is 3.8x
The company showed EPS +$1.23 per share. At the opening of the session the share price went up +0.7% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #TPIC
[TPI Composites](https://eninvs.com/all.php?name=TPIC) (Industrial company) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167071)
(2024-05-02, After Market Close):
- Revenue -26.0% YoY (vs -26.1% in previous quarter and historical rate -6.8%)
- EBITDA margin -10.0% decreased compared to -2.0% same period last year
- Net Debt increased by $69.0 mln over the past reporting period (40.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 204.9% of market cap
- EV/Sales multiple is 0.5x
------------------------------------------------
2024-05-03
#reports #TPB
[Turning Point Brands](https://eninvs.com/all.php?name=TPB) (Tobacco products producer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=TPB&q=2024 q1&id=775418)
(2024-05-02, Before Market Open):
- Revenue -4.0% YoY (vs -5.8% in previous quarter and historical rate -2.7%)
- EBITDA +5.3% YoY (vs +31.6% in previous quarter and historical rate +27.4%)
- EBITDA margin 20.6% increased compared to 18.8% same period last year
- Net Debt decreased by $12.0 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 9.9% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 10.4x
- EV/Sales multiple is 2.1x
The company showed EPS +$0.60 per share. At the opening of the session the share price went up +6.1% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #TNDM
[Tandem Diabetes Care](https://eninvs.com/all.php?name=TNDM) (Medical equipment manufacturer) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue +13.6% YoY (vs -10.9% in previous quarter and historical rate +14.6%)
- EBITDA margin -19.8% increased compared to -73.4% same period last year
- Net Debt increased by $62.0 mln over the past reporting period (2.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.6% of market cap
- EV/Sales multiple is 3.1x
The company showed EPS -$0.65 per share
------------------------------------------------
2024-05-03
#reports #TFX
[Teleflex](https://eninvs.com/all.php?name=TFX) (Medical equipment manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=TFX&q=2024 q1&id=775416)
(2024-05-02, Before Market Open):
- Revenue +3.8% YoY (vs +2.1% in previous quarter and historical rate +6.1%)
- EBITDA -91.7% YoY (vs -32.9% in previous quarter and historical rate -2.7%)
- EBITDA margin 1.5% decreased compared to 18.7% same period last year
- Net Debt decreased by $67.0 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 24.3x compared to historical level (75th percentile) of 21.0x
- EV/Sales multiple is 3.7x
The company showed EPS +$0.32 per share. At the opening of the session the share price went down -1.5% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #SUP
[Superior Industries International](https://eninvs.com/all.php?name=SUP) (Auto Parts) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=SUP&q=2024 q1&id=775411)
(2024-05-02, Before Market Open):
- Revenue -17.1% YoY (vs -61.7% in previous quarter and historical rate +17.9%)
- EBITDA -42.1% YoY (vs -95.2% in previous quarter and historical rate -2.6%)
- EBITDA margin 7.0% decreased compared to 10.0% same period last year
- Net Debt increased by $255.0 mln over the past reporting period (227.9% of market cap)
- EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 3.9x
- EV/Sales multiple is 0.3x
At the opening of the session the share price went down -4.3% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #SSTK
[Shutterstock](https://eninvs.com/all.php?name=SSTK) (Photo and video sharing platform) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167137)
(2024-05-02, Before Market Open):
- Revenue -0.5% YoY (vs -0.5% in previous quarter and historical rate +8.5%)
- EBITDA -35.6% YoY (vs -15.4% in previous quarter and historical rate -5.6%)
- EBITDA margin 17.8% decreased compared to 27.4% same period last year
- Net Debt increased by $28.0 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0.0 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 11.7x compared to historical level (75th percentile) of 18.1x
- EV/Sales multiple is 1.7x
At the opening of the session the share price went up +5.2% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #SMMF
[Summit Financial Group](https://eninvs.com/all.php?name=SMMF) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167281)
(2024-04-25, Before Market Open):
- Revenue +17.6% YoY (vs +20.6% in previous quarter and historical rate +11.5%)
- Net Income +21.4% YoY (vs +13.3% in previous quarter and historical rate +25.9%)
- Net Income margin 42.5% increased compared to 41.2% same period last year
- P/E multiple is 5.7x compared to historical level (75th percentile) of 7.0x
- P/S multiple is 2.0x
- Price to book: 0.7x
The company showed EPS +$1.16 per share. At the opening of the session the share price went down -0.8% vs S&P500 -1.0%
------------------------------------------------
2024-05-03
#reports #SGHT
[Sight Sciences, Inc.](https://eninvs.com/all.php?name=SGHT) (Medical Devices) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=SGHT&q=2024 q1&id=775397)
(2024-05-02, After Market Close):
- Revenue 0.0% YoY (vs -9.5% in previous quarter and historical rate +41.8%)
- EBITDA margin -73.7% increased compared to -89.5% same period last year
- Net Debt increased by $13.0 mln over the past reporting period (4.8% of market cap)
- FCF (LTM) -$0.0 bln (negative), 16.0% of market cap
- EV/Sales multiple is 2.2x
------------------------------------------------
2024-05-03
#reports #SAMG
[Silvercrest Asset Management Group](https://eninvs.com/all.php?name=SAMG) (Asset Management) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167096)
(2024-05-03, Before Market Open):
- Revenue +3.4% YoY (vs +3.6% in previous quarter and historical rate +4.0%)
- Net Income 0.0% YoY (vs -133.3% in previous quarter)
- Net Income margin 16.7% decreased compared to 17.2% same period last year
- P/E multiple is 9.8x compared to historical level (75th percentile) of 11.4x
- P/S multiple is 1.2x
- Price to book: 1.7x
------------------------------------------------
2024-05-03
#reports #RYAN
[Ryan Specialty Holdings, Inc.](https://eninvs.com/all.php?name=RYAN) (Insurance — Specialty) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=RYAN&q=2024 q1&id=775390)
(2024-05-02, After Market Close):
- Revenue +20.5% YoY (vs +22.5% in previous quarter and historical rate +20.5%)
- Net Income +13.9% YoY (vs +28.3% in previous quarter and historical rate +13.5%)
- Net Income margin 7.4% decreased compared to 7.9% same period last year
- P/E multiple is 28.8x compared to historical level (75th percentile) of 26.6x
- P/S multiple is 2.6x
- Price to book: 10.3x
------------------------------------------------
2024-05-03
#reports #RMAX
[RE/MAX](https://eninvs.com/all.php?name=RMAX) (Real estate franchise service provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167134)
(2024-05-02, After Market Close):
- Revenue -8.2% YoY (vs -4.9% in previous quarter and historical rate +7.9%)
- EBITDA -20.0% YoY (vs -111.8% in previous quarter and historical rate +7.7%)
- EBITDA margin 15.4% decreased compared to 17.6% same period last year
- Net Debt decreased by $5.0 mln over the past reporting period (3.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 25.7% of market cap
- EV/EBITDA multiple is 0.5x compared to historical level (75th percentile) of 14.3x
- EV/Sales multiple is 0.0x
------------------------------------------------
2024-05-03
#reports #REZI
[Resideo Technologies](https://eninvs.com/all.php?name=REZI) (Smart home device manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167065)
(2024-05-02, After Market Close):
- Revenue +125.8% YoY (vs +114.9% in previous quarter and historical rate +17.2%)
- EBITDA +7.8% YoY (vs +78.9% in previous quarter and historical rate +32.9%)
- EBITDA margin 10.2% decreased compared to 21.4% same period last year
- Net Debt increased by $31.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 11.1% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 8.5x
- EV/Sales multiple is 0.5x
------------------------------------------------
2024-05-03
#reports #RARE
[Ultragenyx Pharmaceutical](https://eninvs.com/all.php?name=RARE) (Medicines developer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=RARE&q=2024 q1&id=775383)
(2024-05-02, After Market Close):
- Revenue +9.0% YoY (vs +23.3% in previous quarter and historical rate +11.4%)
- EBITDA margin -155.0% increased compared to -158.0% same period last year
- Net Debt increased by $208.0 mln over the past reporting period (6.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.8% of market cap
- EV/Sales multiple is 5.6x
------------------------------------------------
2024-05-03
#reports #POST
[Post](https://eninvs.com/all.php?name=POST) (Consumer packaged goods provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=POST&q=2024 q1&id=775378)
(2024-05-02, After Market Close):
- Revenue +23.4% YoY (vs +25.5% in previous quarter and historical rate +11.7%)
- EBITDA +6.9% YoY (vs +22.1% in previous quarter and historical rate +13.7%)
- EBITDA margin 40.6% decreased compared to 46.9% same period last year
- Net Debt decreased by $44.0 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0.9 bln (negative), 15.1% of market cap
- EV/EBITDA multiple is 10.5x compared to historical level (75th percentile) of 12.4x
- EV/Sales multiple is 2.1x
------------------------------------------------
2024-05-03
#reports #PLPC
[Preformed Line Products Company](https://eninvs.com/all.php?name=PLPC) (Electrical Equipment and Parts) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167019)
(2024-05-01, After Market Close):
- Revenue -22.5% YoY (vs -14.1% in previous quarter and historical rate +10.4%)
- EBITDA -48.5% YoY (vs -61.3% in previous quarter and historical rate +25.0%)
- EBITDA margin 12.1% decreased compared to 18.1% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 6.8% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 7.0x
- EV/Sales multiple is 1.0x
At the opening of the session the share price went down -3.2% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #PLMR
[Palomar](https://eninvs.com/all.php?name=PLMR) (Insurance — Property and Casualty) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=PLMR&q=2024 q1&id=775376)
(2024-05-02, After Market Close):
- Revenue +33.7% YoY (vs +18.0% in previous quarter and historical rate +32.4%)
- Net Income +52.9% YoY (vs +36.8% in previous quarter and historical rate +62.3%)
- Net Income margin 21.8% increased compared to 19.1% same period last year
- P/E multiple is 22.0x compared to historical level (75th percentile) of 42.9x
- P/S multiple is 4.8x
- Price to book: 4.1x
------------------------------------------------
2024-05-03
#reports #OTEX
[Open Text](https://eninvs.com/all.php?name=OTEX) (Software — Application) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue +16.2% YoY (vs +71.1% in previous quarter and historical rate +23.9%)
- EBITDA +172.6% YoY (vs -10.3% in previous quarter and historical rate +13.7%)
- EBITDA margin 17.9% increased compared to 7.6% same period last year
- Net Debt decreased by $308.0 mln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$0.7 bln (positive), 7.4% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 15.9x
- EV/Sales multiple is 2.9x
------------------------------------------------
2024-05-03
#reports #OSPN
[OneSpan](https://eninvs.com/all.php?name=OSPN) (Software — Infrastructure) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167131)
(2024-03-06, After Market Close):
- Revenue +12.1% YoY (vs +10.5% in previous quarter and historical rate +5.1%)
- EBITDA margin 10.8% increased compared to 1.7% same period last year
- Net Debt decreased by $22.0 mln over the past reporting period (5.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 9.1% of market cap
- EV/Sales multiple is 1.6x
The company showed EPS +$0.35 per share. At the opening of the session the share price went up +25.3% vs S&P500 +1.2%
------------------------------------------------
2024-05-03
#reports #OPEN
[Opendoor Technologies](https://eninvs.com/all.php?name=OPEN) (Real Estate Services) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167062)
(2024-05-02, After Market Close):
- Revenue -62.1% YoY (vs -69.5% in previous quarter and historical rate +20.0%)
- EBITDA margin -6.2% decreased compared to -3.3% same period last year
- Net Debt increased by $77.0 mln over the past reporting period (5.6% of market cap)
- FCF (LTM) +$0.5 bln (positive), 35.9% of market cap
- EV/Sales multiple is 0.2x
The company showed EPS -$0.16 per share
------------------------------------------------
2024-05-03
#reports #OLED
[Universal Display](https://eninvs.com/all.php?name=OLED) (OLED research company) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167060)
(2024-05-02, After Market Close):
- Revenue +26.9% YoY (vs -6.5% in previous quarter and historical rate +16.4%)
- EBITDA +41.2% YoY (vs -50.3% in previous quarter and historical rate +23.4%)
- EBITDA margin 43.6% increased compared to 39.2% same period last year
- Net Debt decreased by $25.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 25.6x compared to historical level (75th percentile) of 26.7x
- EV/Sales multiple is 11.3x
------------------------------------------------
2024-05-03
#reports #OEC
[Orion Engineered Carbons](https://eninvs.com/all.php?name=OEC) (Specialty Chemicals) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=OEC&q=2024 q1&id=775356)
(2024-05-02, After Market Close):
- Revenue +0.4% YoY (vs +1.3% in previous quarter and historical rate +21.9%)
- EBITDA -20.8% YoY (vs -25.0% in previous quarter and historical rate +22.5%)
- EBITDA margin 15.9% decreased compared to 20.2% same period last year
- Net Debt decreased by $7.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.4% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (75th percentile) of 7.2x
- EV/Sales multiple is 1.2x
The company showed EPS +$0.45 per share
------------------------------------------------
2024-05-03
#reports #NR
[Newpark Resources](https://eninvs.com/all.php?name=NR) (Oil and Gas Equipment and Services) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue -15.5% YoY (vs -25.3% in previous quarter and historical rate +18.7%)
- EBITDA +5.6% YoY (vs -53.8% in previous quarter and historical rate +77.7%)
- EBITDA margin 11.2% increased compared to 9.0% same period last year
- Net Debt increased by $3.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 6.5% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (75th percentile) of 16.1x
- EV/Sales multiple is 0.9x
------------------------------------------------
2024-05-03
#reports #MTSI
[MACOM Technology Solutions](https://eninvs.com/all.php?name=MTSI) (Semiconductors) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167058)
(2024-05-02, Before Market Open):
- Revenue +7.1% YoY (vs -12.8% in previous quarter and historical rate +11.9%)
- EBITDA -32.7% YoY (vs -51.0% in previous quarter and historical rate +12.0%)
- EBITDA margin 18.2% decreased compared to 29.0% same period last year
- Net Debt increased by $4.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 42.5x compared to historical level (75th percentile) of 32.9x
- EV/Sales multiple is 8.7x
The company showed EPS +$0.20 per share. At the opening of the session the share price went up +1.2% vs S&P500 +0.6%
------------------------------------------------
2024-05-03
#reports #MTRN
[Materion Corporation](https://eninvs.com/all.php?name=MTRN) (Engineering materials manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=MTRN&q=2024 q1&id=775038)
(2024-05-01, After Market Close):
- Revenue -13.1% YoY (vs -3.2% in previous quarter and historical rate +10.1%)
- EBITDA -26.9% YoY (vs -29.3% in previous quarter and historical rate +62.0%)
- EBITDA margin 9.9% decreased compared to 11.7% same period last year
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 19.0x
- EV/Sales multiple is 1.4x
The company showed EPS +$0.64 per share. At the opening of the session the share price went down -5.1% vs S&P500 +0.6%
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2024-05-03
#reports #MSI
[Motorola Solutions](https://eninvs.com/all.php?name=MSI) (Telecom equipment supplier) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue +10.0% YoY (vs +5.2% in previous quarter and historical rate +10.9%)
- EBITDA +21.1% YoY (vs +2.9% in previous quarter and historical rate +14.8%)
- EBITDA margin 25.2% increased compared to 22.9% same period last year
- Net Debt increased by $523.0 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.3 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 22.3x compared to historical level (75th percentile) of 23.4x
- EV/Sales multiple is 6.0x
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2024-05-03
#reports #MODV
[ModivCare](https://eninvs.com/all.php?name=MODV) (Health care provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=MODV&q=2024 q1&id=775337)
(2024-05-02, After Market Close):
- Revenue +3.3% YoY (vs +7.5% in previous quarter and historical rate +26.1%)
- EBITDA -29.4% YoY (vs +27.3% in previous quarter and historical rate -10.4%)
- EBITDA margin 3.5% decreased compared to 5.1% same period last year
- Net Debt increased by $1.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 36.5% of market cap
- EV/Sales multiple is 0.5x
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2024-05-03
#reports #MNST
[Monster Beverage](https://eninvs.com/all.php?name=MNST) (Energy drink supplier) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=MNST&q=2024 q1&id=775335)
(2024-05-02, After Market Close):
- Revenue +11.8% YoY (vs +14.3% in previous quarter and historical rate +15.6%)
- EBITDA +11.4% YoY (vs +9.8% in previous quarter and historical rate +7.2%)
- EBITDA margin 29.3% has not changed compared to 29.4% same period last year
- Net Debt decreased by $308.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.5 bln (positive), 1.8% of market cap
- EV/EBITDA multiple is 11.8x compared to historical level (75th percentile) of 54.4x
- EV/Sales multiple is 3.3x
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2024-05-03
#reports #LYV
[Live Nation Entertainment](https://eninvs.com/all.php?name=LYV) (Entertainment services provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167055)
(2024-05-02, After Market Close):
- Revenue +21.5% YoY (vs +36.1% in previous quarter and historical rate +114.8%)
- EBITDA -56.8% YoY (vs +122.9% in previous quarter and historical rate +115.9%)
- EBITDA margin 3.2% decreased compared to 8.9% same period last year
- Net Debt decreased by $3.7 bln over the past reporting period (18.4% of market cap)
- FCF (LTM) -$1.0 bln (negative), 5.2% of market cap
- EV/EBITDA multiple is 15.8x compared to historical level (75th percentile) of 22.1x
- EV/Sales multiple is 1.0x
