Enhanced Investments - Financial Portal

2026-02-15

#reports #RLGT

[Radiant Logistics](https://eninvs.com/all.php?name=RLGT) (Integrated Freight and Logistics) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194883)
(2026-02-16, After Market Close):

- Revenue +15.4% YoY (vs -3.3% in previous quarter and historical rate +27.8%)
- EBITDA +80% YoY (vs +66.7% in previous quarter and historical rate +16.5%)
- EBITDA margin 3.9% increased compared to 2.5% same period last year
- Net Debt increased by $16 mln over the past reporting period (5.2% of market cap)
- FCF (LTM) -$0 bln (negative), 4.6% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 7.7x
- EV/Sales multiple is 0.3x

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2026-02-14

#reports #WHG

[Westwood Group](https://eninvs.com/all.php?name=WHG) (Capital Markets) reported for 2025 q4
(2026-02-13, After Market Close):

- Revenue +17.4% YoY (vs +13.0% in previous quarter and historical rate +13.4%)
- Net Income 0% YoY (vs -33.3% in previous quarter)
- Net Income margin 7.4% decreased compared to 8.7% same period last year
- P/E multiple is 76.2x compared to historical level (75th percentile) of 70x
- P/S multiple is 1.5x
- Price to book: 1.2x

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2026-02-14

#reports #WEN

[Wendys](https://eninvs.com/all.php?name=WEN) (Restaurants) reported for 2025 q4
(2026-02-13, Before Market Open):

- Revenue -5.4% YoY (vs -3.0% in previous quarter and historical rate +24.3%)
- EBITDA -26% YoY (vs -1.0% in previous quarter and historical rate -10.3%)
- EBITDA margin 13.6% decreased compared to 17.4% same period last year
- Net Debt increased by $29 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 17.9x
- EV/Sales multiple is 2.5x

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2026-02-14

#reports #MMI

[Marcus & Millichap](https://eninvs.com/all.php?name=MMI) (Investment brokerage company) reported for 2025 q4
(2026-02-13, Before Market Open):

- Revenue +1.7% YoY (vs +14.8% in previous quarter and historical rate -10.8%)
- EBITDA +58.3% YoY (vs -100.0% in previous quarter and historical rate -25.7%)
- EBITDA margin 7.8% increased compared to 5.0% same period last year
- Net Debt decreased by $45 mln over the past reporting period (4.3% of market cap)
- FCF (LTM) -$0 bln (negative), 2.9% of market cap
- EV/Sales multiple is 1.3x

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2026-02-14

#reports #CIGI

[Colliers International](https://eninvs.com/all.php?name=CIGI) (Real Estate Services) reported for 2025 q4
(2026-02-13, Before Market Open):

- Revenue +61% YoY (vs +280.0% in previous quarter and historical rate +24.3%)
- EBITDA +112.6% YoY (vs +239.6% in previous quarter and historical rate +59.3%)
- EBITDA margin 12.6% increased compared to 9.5% same period last year
- Net Debt increased by $1.5 bln since the start of the year (21.0% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.7% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 13.5x
- EV/Sales multiple is 1.2x

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2026-02-14

#reports #AXL

[American Axle & Manufacturing](https://eninvs.com/all.php?name=AXL) (Auto Parts) reported for 2025 q4
(2026-02-13, Before Market Open):

- Revenue +0.2% YoY (vs 0.0% in previous quarter and historical rate +0.4%)
- EBITDA -44.7% YoY (vs +3.8% in previous quarter and historical rate -6.3%)
- EBITDA margin 6.1% decreased compared to 11.0% same period last year
- Net Debt increased by $1.5 bln since the start of the year (161.4% of market cap)
- FCF (LTM) -$1.3 bln (negative), 141.8% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 4.8x
- EV/Sales multiple is 0.7x

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2026-02-14

#reports #MRNA
@ vaccine-makers

[Moderna](https://eninvs.com/all.php?name=MRNA) (Therapeutic/vaccine manufacturer) reported for 2025 q4
(2026-02-13, Before Market Open):

- Revenue +306% YoY (vs +13.7% in previous quarter and historical rate -17.5%)
- EBITDA margin -118.4% increased compared to -736.5% same period last year
- Net Debt decreased by $3.4 bln since the start of the year (17.6% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.8% of market cap
- EV/Sales multiple is 2.4x

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2026-02-13

#reports #ZBRA

[Zebra Technologies](https://eninvs.com/all.php?name=ZBRA) (Mobile computer manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194877)
(2026-02-12, Before Market Open):

- Revenue +10.6% YoY (vs +5.2% in previous quarter and historical rate -0.2%)
- EBITDA -12.4% YoY (vs +36.2% in previous quarter and historical rate +24.0%)
- EBITDA margin 13.4% decreased compared to 16.9% same period last year
- Net Debt increased by $1.2 bln since the start of the year (9.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 15.9x compared to historical level (75th percentile) of 22.4x
- EV/Sales multiple is 2.9x

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2026-02-13

#reports #YELP

[Yelp](https://eninvs.com/all.php?name=YELP) (Crowdsourcing platform) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue -0.6% YoY (vs +4.4% in previous quarter and historical rate +7.2%)
- EBITDA -26.2% YoY (vs +18.2% in previous quarter and historical rate +52.4%)
- EBITDA margin 17.2% decreased compared to 23.2% same period last year
- Net Debt increased by $12 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 5.4% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 20.5x
- EV/Sales multiple is 1x

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2026-02-13

#reports #WST

[West Pharmaceutical Services](https://eninvs.com/all.php?name=WST) (Drug packaging and delivery systems developer) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +7.5% YoY (vs +7.8% in previous quarter and historical rate +2.2%)
- EBITDA -66.7% YoY (vs +5.5% in previous quarter and historical rate -0.9%)
- EBITDA margin 25.3% decreased compared to 81.7% same period last year
- Net Debt decreased by $139 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 23.1x compared to historical level (75th percentile) of 16.9x
- EV/Sales multiple is 5.7x

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2026-02-13

#reports #VRTX

[Vertex Pharmaceuticals](https://eninvs.com/all.php?name=VRTX) (Pharmaceutical developer) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +9.5% YoY (vs +11.0% in previous quarter and historical rate +10.4%)
- EBITDA +17% YoY (vs +6.1% in previous quarter and historical rate -1.0%)
- EBITDA margin 38.9% increased compared to 36.4% same period last year
- Net Debt decreased by $310 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0 bln (negative), 0.0% of market cap
- EV/EBITDA multiple is 28.4x compared to historical level (75th percentile) of 26.4x
- EV/Sales multiple is 9.8x

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2026-02-13

#reports #USFD

[US Foods](https://eninvs.com/all.php?name=USFD) (Food services provider) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +9.5% YoY (vs +323.9% in previous quarter and historical rate +23.9%)
- EBITDA +48.5% YoY (vs +250.1% in previous quarter and historical rate +57.2%)
- EBITDA margin 4.5% increased compared to 3.3% same period last year
- Net Debt decreased by $216 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0.8 bln (positive), 4.6% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 12.5x
- EV/Sales multiple is 0.3x

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2026-02-13

#reports #TXG

[10X Genomics](https://eninvs.com/all.php?name=TXG) (Medical services provider) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +0.6% YoY (vs -2.0% in previous quarter and historical rate +8.3%)
- EBITDA margin -7.2% increased compared to -25.5% same period last year
- Net Debt decreased by $44 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.3% of market cap
- EV/Sales multiple is 3.3x

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2026-02-13

#reports #TWLO

[Twilio](https://eninvs.com/all.php?name=TWLO) (Communication services provider) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +14.3% YoY (vs +14.6% in previous quarter and historical rate +9.9%)
- EBITDA +72.9% YoY (vs +230.0% in previous quarter and historical rate +122.7%)
- EBITDA margin 7.5% increased compared to 4.9% same period last year
- Net Debt decreased by $25 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 49.7x compared to historical level (75th percentile) of 105.5x
- EV/Sales multiple is 3.8x

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2026-02-13

#reports #TRUP

[Trupanion](https://eninvs.com/all.php?name=TRUP) (Insurance services provider) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +23.2% YoY (vs +13.9% in previous quarter and historical rate +22.0%)
- Net Income margin 1.6% increased compared to -2.3% same period last year
- P/S multiple is 1x
- Price to book: 3.7x

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2026-02-13

#reports #TOST

[Toast, Inc.](https://eninvs.com/all.php?name=TOST) (Software — Infrastructure) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +22% YoY (vs +25.1% in previous quarter and historical rate +31.7%)
- EBITDA +92.4% YoY (vs +82.1% in previous quarter and historical rate +97.9%)
- EBITDA margin 7.8% increased compared to 4.9% same period last year
- Net Debt decreased by $132 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.7 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 35.1x compared to historical level (75th percentile) of 130.7x
- EV/Sales multiple is 2.6x

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2026-02-13

#reports #RYAN

[Ryan Specialty Holdings, Inc.](https://eninvs.com/all.php?name=RYAN) (Insurance — Specialty) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +36.1% YoY (vs +24.6% in previous quarter and historical rate +21.6%)
- Net Income -24.4% YoY (vs -27.1% in previous quarter and historical rate -0.7%)
- Net Income margin 4.1% decreased compared to 7.4% same period last year
- P/E multiple is 24.7x compared to historical level (75th percentile) of 30.9x
- P/S multiple is 2x
- Price to book: 8.7x

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2026-02-13

#reports #RARE

[Ultragenyx Pharmaceutical](https://eninvs.com/all.php?name=RARE) (Medicines developer) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +25.5% YoY (vs +15.1% in previous quarter and historical rate +22.9%)
- EBITDA margin -60.9% increased compared to -81.2% same period last year
- Net Debt decreased by $575 mln over the past reporting period (33.7% of market cap)
- FCF (LTM) -$0.6 bln (negative), 34.2% of market cap
- EV/Sales multiple is 1.4x

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2026-02-13

#reports #QSR

[Restaurant Brands International](https://eninvs.com/all.php?name=QSR) (Restaurants owner) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +42.5% YoY (vs +349.5% in previous quarter and historical rate +30.6%)
- EBITDA +21.2% YoY (vs +374.9% in previous quarter and historical rate +27.0%)
- EBITDA margin 28.3% decreased compared to 33.2% same period last year
- Net Debt increased by $425 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) -$0.7 bln (negative), 3.4% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 15.6x
- EV/Sales multiple is 2.3x

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2026-02-13

#reports #PINS

[Pinterest](https://eninvs.com/all.php?name=PINS) (Online platform) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +14.3% YoY (vs +16.8% in previous quarter and historical rate +14.7%)
- EBITDA +14.6% YoY (vs +6500.0% in previous quarter and historical rate +37.3%)
- EBITDA margin 23.3% has not changed compared to 23.2% same period last year
- Net Debt increased by $219 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$1.2 bln (positive), 7.0% of market cap
- EV/EBITDA multiple is 43.6x compared to historical level (75th percentile) of 158.4x
- EV/Sales multiple is 3.6x

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2026-02-13

#reports #PDFS

[PDF Solutions](https://eninvs.com/all.php?name=PDFS) (Software — Application) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +24% YoY (vs +23.9% in previous quarter and historical rate +14.1%)
- Net Debt decreased by $7 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 11.0% of market cap
- EV/EBITDA multiple is 124.9x compared to historical level (75th percentile) of 1021x
- EV/Sales multiple is 6.3x

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2026-02-13

#reports #PCOR

[Procore Technologies, Inc.](https://eninvs.com/all.php?name=PCOR) (Software — Application) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +15.6% YoY (vs +14.5% in previous quarter and historical rate +22.8%)
- EBITDA margin -4.6% increased compared to -13.9% same period last year
- Net Debt decreased by $75 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.4% of market cap
- EV/Sales multiple is 6.4x

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2026-02-13

#reports #PACB

[Pacific Biosciences of Califor](https://eninvs.com/all.php?name=PACB) (Provider of medical services) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +15.4% YoY (vs +165.5% in previous quarter and historical rate +29.3%)
- EBITDA margin -291.1% decreased compared to -176.9% same period last year
- Net Debt decreased by $194 mln over the past reporting period (25.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 31.2% of market cap
- EV/Sales multiple is 4.3x

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2026-02-13

#reports #NVMI

[Nova Measuring Instruments](https://eninvs.com/all.php?name=NVMI) (Semiconductor Equipment and Materials) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +57% YoY (vs +401.5% in previous quarter and historical rate +32.5%)
- EBITDA +54.8% YoY (vs +469.4% in previous quarter and historical rate +32.9%)
- EBITDA margin 29.1% decreased compared to 29.6% same period last year
- Net Debt increased by $365 mln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 39.5x compared to historical level (75th percentile) of 35.4x
- EV/Sales multiple is 12x

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2026-02-13

#reports #MORN

[Morningstar](https://eninvs.com/all.php?name=MORN) (Information and analytical company) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +17.8% YoY (vs +322.1% in previous quarter and historical rate +26.3%)
- Net Income -19% YoY (vs +889.2% in previous quarter and historical rate +66.4%)
- Net Income margin 17.9% decreased compared to 26.1% same period last year
- P/E multiple is 7.4x compared to historical level (75th percentile) of 121.1x
- P/S multiple is 2.2x
- Price to book: 6x

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2026-02-13

#reports #MHK

[Mohawk Industries](https://eninvs.com/all.php?name=MHK) (Floor covering manufacturer) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +2.4% YoY (vs +1.4% in previous quarter and historical rate -3.0%)
- EBITDA -11.9% YoY (vs -24.9% in previous quarter and historical rate -4.9%)
- EBITDA margin 9.1% decreased compared to 10.5% same period last year
- Net Debt decreased by $221 mln over the past reporting period (2.9% of market cap)
- FCF (LTM) +$0.4 bln (positive), 4.7% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 28.3x
- EV/Sales multiple is 0.9x

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2026-02-13

#reports #KNSL

[Kinsale Capital](https://eninvs.com/all.php?name=KNSL) (Insurance services provider) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +29.5% YoY (vs +17.4% in previous quarter and historical rate +36.1%)
- Net Income +40.4% YoY (vs +5.8% in previous quarter and historical rate +50.2%)
- Net Income margin 28.8% increased compared to 26.5% same period last year
- P/E multiple is 20.4x compared to historical level (75th percentile) of 38.1x
- P/S multiple is 5.5x
- Price to book: 5x

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2026-02-13

#reports #IRDM

[Iridium Communications](https://eninvs.com/all.php?name=IRDM) (Mobile satellite provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194866)
(2026-02-12, Before Market Open):

- Revenue +4.4% YoY (vs +9.2% in previous quarter and historical rate +10.0%)
- EBITDA +8% YoY (vs +5.1% in previous quarter and historical rate +4.5%)
- EBITDA margin 50.7% increased compared to 49.0% same period last year
- Net Debt decreased by $3 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 12.4x
- EV/Sales multiple is 3x

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2026-02-13

#reports #IR

[Ingersoll Rand](https://eninvs.com/all.php?name=IR) (Vacuum system manufacturer) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +10.1% YoY (vs +5.1% in previous quarter and historical rate +9.1%)
- EBITDA +3.4% YoY (vs +4.9% in previous quarter and historical rate +3.2%)
- EBITDA margin 20.1% decreased compared to 21.4% same period last year
- Net Debt decreased by $79 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.1% of market cap
- EV/EBITDA multiple is 30.8x compared to historical level (75th percentile) of 30.2x
- EV/Sales multiple is 5.1x

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2026-02-13

#reports #IPGP

[IPG Photonics](https://eninvs.com/all.php?name=IPGP) (Fiber laser manufacturer) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +17.1% YoY (vs +7.7% in previous quarter and historical rate -10.3%)
- EBITDA +103.7% YoY (vs +3800.0% in previous quarter and historical rate -1.6%)
- EBITDA margin 20.1% increased compared to 11.5% same period last year
- Net Debt increased by $31 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 22.6x compared to historical level (75th percentile) of 19.8x
- EV/Sales multiple is 2.9x

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2026-02-13

#reports #HWM

[Howmet Aerospace](https://eninvs.com/all.php?name=HWM) (Engineered metal products provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194865)
(2026-02-12, Before Market Open):

- Revenue +14.6% YoY (vs +13.8% in previous quarter and historical rate +13.5%)
- EBITDA +8.5% YoY (vs +23.5% in previous quarter and historical rate +24.8%)
- EBITDA margin 25.9% decreased compared to 27.4% same period last year
- Net Debt increased by $492 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$1 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 38.6x compared to historical level (75th percentile) of 34.2x
- EV/Sales multiple is 10.9x

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2026-02-13

#reports #GTES

[Gates Industrial Corporation plc](https://eninvs.com/all.php?name=GTES) (Specialty Industrial Machinery) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194864)
(2026-02-12, Before Market Open):

- Revenue +299% YoY (vs +294.9% in previous quarter and historical rate +33.0%)
- EBITDA +292.5% YoY (vs +258.7% in previous quarter and historical rate +50.4%)
- EBITDA margin 19.7% decreased compared to 20.0% same period last year
- Net Debt increased by $104 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$0.4 bln (positive), 6.6% of market cap
- EV/EBITDA multiple is 5x compared to historical level (75th percentile) of 10.7x
- EV/Sales multiple is 1x

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2026-02-13

#reports #FORR

[Forrester Research](https://eninvs.com/all.php?name=FORR) (Market data explorer) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue -6.5% YoY (vs -8.7% in previous quarter and historical rate -9.7%)
- EBITDA margin -35.6% decreased compared to 0.9% same period last year
- Net Debt increased by $4 mln over the past reporting period (2.6% of market cap)
- FCF (LTM) +$0 bln (positive), 18.9% of market cap
- EV/Sales multiple is 0.2x

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

2026-02-13

#reports #EXPE

[Expedia](https://eninvs.com/all.php?name=EXPE) (Travel company) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +22.8% YoY (vs +374.2% in previous quarter and historical rate +39.4%)
- EBITDA +327% YoY (vs +456.4% in previous quarter and historical rate +59.6%)
- EBITDA margin 17.8% increased compared to 5.1% same period last year
- Net Debt decreased by $403 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$0.6 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 10x
- EV/Sales multiple is 1.4x

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2026-02-13

#reports #DXCM

[DexCom](https://eninvs.com/all.php?name=DXCM) ( Medical equipment developer ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194862)
(2026-02-12, After Market Close):

- Revenue +13.1% YoY (vs +21.6% in previous quarter and historical rate +17.3%)
- EBITDA +61.5% YoY (vs +51.1% in previous quarter and historical rate +36.1%)
- EBITDA margin 27.9% increased compared to 19.6% same period last year
- Net Debt increased by $138 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.8 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 26.7x compared to historical level (75th percentile) of 70.4x
- EV/Sales multiple is 6x

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2026-02-13

#reports #CTRE

[CareTrust](https://eninvs.com/all.php?name=CTRE) (REIT — Healthcare Facilities) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +114.3% YoY (vs +280.0% in previous quarter and historical rate +38.4%)
- EBITDA +100% YoY (vs +253.3% in previous quarter and historical rate +79.9%)
- EBITDA margin 80.0% decreased compared to 85.7% same period last year
- Net Debt decreased by $189 mln over the past reporting period (2.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 19.2x compared to historical level (75th percentile) of 17.7x
- EV/Sales multiple is 16.2x

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2026-02-13

#reports #CROX

[Crocs](https://eninvs.com/all.php?name=CROX) (Shoe manufacturer) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +2% YoY (vs +327.3% in previous quarter and historical rate +36.3%)
- EBITDA -18.1% YoY (vs +367.8% in previous quarter and historical rate +32.3%)
- EBITDA margin 20.8% decreased compared to 25.9% same period last year
- Net Debt decreased by $38 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$1.3 bln (positive), 29.3% of market cap
- EV/EBITDA multiple is 3x compared to historical level (75th percentile) of 9.1x
- EV/Sales multiple is 0.8x

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

2026-02-13

#reports #COIN

[Coinbase Global, Inc.](https://eninvs.com/all.php?name=COIN) (Software — Application) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194849)
(2026-02-12, After Market Close):

- Revenue +132.9% YoY (vs +588.1% in previous quarter and historical rate +36.1%)
- Net Income -175% YoY (vs +2251.5% in previous quarter and historical rate +5.3%)
- Net Income margin -15.8% decreased compared to 48.9% same period last year
- P/E multiple is 18x compared to historical level (75th percentile) of 49.9x
- P/S multiple is 4.2x
- Price to book: 3.4x

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

2026-02-13

#reports #COHU

[Cohu](https://eninvs.com/all.php?name=COHU) (Semiconductor Equipment and Materials) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +13% YoY (vs +193.4% in previous quarter and historical rate -1.3%)
- EBITDA margin -10.7% decreased compared to -4.6% same period last year
- Net Debt increased by $32 mln over the past reporting period (2.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 5.5% of market cap
- EV/Sales multiple is 1.7x

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

2026-02-13

#reports #CAE

[CAE](https://eninvs.com/all.php?name=CAE) (Aerospace and Defense) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +57.5% YoY (vs +4.4% in previous quarter and historical rate +12.9%)
- EBITDA +77.7% YoY (vs -1.2% in previous quarter)
- EBITDA margin 24.8% increased compared to 22.0% same period last year
- Net Debt increased by $628 mln over the past reporting period (6.0% of market cap)
- FCF (LTM) +$0 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 20.3x
- EV/Sales multiple is 3.6x

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

2026-02-13

#reports #BROS

[Dutch Bros Inc.](https://eninvs.com/all.php?name=BROS) (Restaurants) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +29.4% YoY (vs +25.4% in previous quarter and historical rate +30.6%)
- EBITDA +114.3% YoY (vs +26.5% in previous quarter and historical rate +109.6%)
- EBITDA margin 6.8% increased compared to 4.1% same period last year
- Net Debt decreased by $794 mln over the past reporting period (10.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 40.3x compared to historical level (75th percentile) of 73.2x
- EV/Sales multiple is 4.7x

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

2026-02-13

#reports #BLIN

[Bridgeline Digital](https://eninvs.com/all.php?name=BLIN) (Software — Infrastructure) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194858)
(2026-02-12, After Market Close):

- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate +13.9%)
- EV/Sales multiple is 0.4x

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

2026-02-13

#reports #BIO

[Bio-Rad Laboratories](https://eninvs.com/all.php?name=BIO) ( Products for clinical diagnostics developer) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +3.7% YoY (vs +0.5% in previous quarter and historical rate -2.6%)
- EBITDA -176.8% YoY (vs +7.8% in previous quarter and historical rate -21.2%)
- EBITDA margin -11.0% decreased compared to 14.8% same period last year
- Net Debt decreased by $122 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.2 bln (negative), 2.8% of market cap
- EV/EBITDA multiple is 40x compared to historical level (75th percentile) of 21.4x
- EV/Sales multiple is 3.3x

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

2026-02-13

#reports #BFAM

[Bright Horizons Family Solutions](https://eninvs.com/all.php?name=BFAM) (Education cervices provider) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +8.9% YoY (vs +11.7% in previous quarter and historical rate +13.4%)
- EBITDA -1.4% YoY (vs +29.5% in previous quarter and historical rate +15.1%)
- EBITDA margin 9.5% decreased compared to 10.5% same period last year
- Net Debt decreased by $12 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 16.9x compared to historical level (75th percentile) of 41.6x
- EV/Sales multiple is 2.3x

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

2026-02-13

#reports #BDC

[Belden](https://eninvs.com/all.php?name=BDC) ( Communication and cable products provider ) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +8.1% YoY (vs +6.6% in previous quarter and historical rate +2.1%)
- EBITDA +20.8% YoY (vs +3.8% in previous quarter and historical rate +5.1%)
- EBITDA margin 16.9% increased compared to 15.2% same period last year
- Net Debt decreased by $72 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0.2 bln (negative), 4.4% of market cap
- EV/EBITDA multiple is 12.6x compared to historical level (75th percentile) of 13.6x
- EV/Sales multiple is 2.1x

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

2026-02-13

#reports #ASC

[Ardmore Shipping Corporation](https://eninvs.com/all.php?name=ASC) (Marine Shipping) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue -21.7% YoY (vs +310.1% in previous quarter and historical rate +58.5%)
- EBITDA +79.6% YoY (vs +368.4% in previous quarter and historical rate +89.6%)
- EBITDA margin 106.0% increased compared to 46.2% same period last year
- Net Debt increased by $1.5 bln since the start of the year (313.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 15.6% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 4x
- EV/Sales multiple is 2.8x

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

2026-02-13

#reports #ANET

[Arista Networks](https://eninvs.com/all.php?name=ANET) ( Network equipment, computing systems manufacturer) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +28.9% YoY (vs +27.4% in previous quarter and historical rate +27.8%)
- EBITDA +29.9% YoY (vs +24.7% in previous quarter and historical rate +35.2%)
- EBITDA margin 42.4% increased compared to 42.1% same period last year
- Net Debt decreased by $637 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$2.6 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 44x compared to historical level (75th percentile) of 43.7x
- EV/Sales multiple is 19.2x

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

2026-02-13

#reports #AMAT

[Applied Materials](https://eninvs.com/all.php?name=AMAT) (Semiconductor manufacturer ) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +4.5% YoY (vs +4.8% in previous quarter and historical rate +4.5%)
- EBITDA -4.9% YoY (vs -2.6% in previous quarter and historical rate +0.3%)
- EBITDA margin 27.9% decreased compared to 30.7% same period last year
- Net Debt decreased by $195 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$3.1 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 33.6x compared to historical level (75th percentile) of 21.1x
- EV/Sales multiple is 9.8x

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

2026-02-13

#reports #ALNY

[Alnylam Pharmaceuticals](https://eninvs.com/all.php?name=ALNY) (Medicines manufacturer) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +122.1% YoY (vs +410.9% in previous quarter and historical rate +69.1%)
- EBITDA margin 5.3% increased compared to -6.1% same period last year
- Net Debt decreased by $3.2 bln since the start of the year (7.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.5% of market cap
- EV/Sales multiple is 9.4x

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

2026-02-13

#reports #KIM
@ REITs

[Kimco Realty](https://eninvs.com/all.php?name=KIM) (Real estate investment trust) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +3.2% YoY (vs +5.5% in previous quarter and historical rate +7.5%)
- EBITDA +8.7% YoY (vs +45.9% in previous quarter and historical rate +50.6%)
- EBITDA margin 64.8% increased compared to 61.5% same period last year
- Net Debt decreased by $385 mln over the past reporting period (2.7% of market cap)
- FCF (LTM) -$0.5 bln (negative), 3.4% of market cap
- EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 16.8x
- EV/Sales multiple is 10.2x

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

2026-02-13

#reports #GEO
@ REITs

[The GEO Group](https://eninvs.com/all.php?name=GEO) (REIT — Healthcare Facilities) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +16.4% YoY (vs +13.1% in previous quarter and historical rate +3.6%)
- EBITDA +18% YoY (vs -35.1% in previous quarter and historical rate -9.9%)
- EBITDA margin 16.7% increased compared to 16.4% same period last year
- Net Debt increased by $210 mln over the past reporting period (9.2% of market cap)
- FCF (LTM) +$0.3 bln (positive), 12.6% of market cap
- EV/EBITDA multiple is 10.1x compared to historical level (75th percentile) of 11.2x
- EV/Sales multiple is 1.5x

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

2026-02-13

#reports #FRT
@ REITs

[Federal Realty Investment](https://eninvs.com/all.php?name=FRT) (REIT — Retail) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +8% YoY (vs +5.9% in previous quarter and historical rate +6.0%)
- EBITDA +41.8% YoY (vs +6.2% in previous quarter and historical rate +37.7%)
- EBITDA margin 82.7% increased compared to 63.0% same period last year
- Net Debt increased by $223 mln over the past reporting period (2.7% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.1% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 19.5x
- EV/Sales multiple is 10.1x

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

2026-02-13

#reports #CHKP
@ cybersecurity

[Check Point Software Technolog](https://eninvs.com/all.php?name=CHKP) (Software developer and cyber security solutions provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=229955)
(2026-02-12, Before Market Open):

- Revenue +5.8% YoY (vs +6.8% in previous quarter and historical rate +5.4%)
- EBITDA -7.7% YoY (vs -8.5% in previous quarter and historical rate -2.6%)
- EBITDA margin 32.3% decreased compared to 37.1% same period last year
- Net Debt increased by $426 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) -$0.3 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 26.4x compared to historical level (75th percentile) of 26.2x
- EV/Sales multiple is 8.3x

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

2026-02-13

#reports #ROKU
@ adtech

[Roku](https://eninvs.com/all.php?name=ROKU) (Consumer electronics manufacturer) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +16.2% YoY (vs +14.0% in previous quarter and historical rate +14.8%)
- EBITDA margin 5.9% increased compared to -2.0% same period last year
- Net Debt decreased by $36 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.2% of market cap
- EV/Sales multiple is 2.9x

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

2026-02-12

#reports #WTS

[Watts Water Technologies](https://eninvs.com/all.php?name=WTS) (Industrial equipment manufacturer) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +9.5% YoY (vs +310.9% in previous quarter and historical rate +24.3%)
- EBITDA +16.2% YoY (vs +378.9% in previous quarter and historical rate +35.0%)
- EBITDA margin 20.6% increased compared to 19.4% same period last year
- Net Debt decreased by $18 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 16.1x
- EV/Sales multiple is 2.4x

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

2026-02-12

#reports #WCN

[Waste Connections](https://eninvs.com/all.php?name=WCN) (Waste Management) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +5% YoY (vs +5.1% in previous quarter and historical rate +9.6%)
- EBITDA +501.6% YoY (vs -1.8% in previous quarter and historical rate +22.1%)
- EBITDA margin 31.2% increased compared to 5.4% same period last year
- Net Debt increased by $260 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.4 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 18x compared to historical level (75th percentile) of 23.2x
- EV/Sales multiple is 5.6x

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

2026-02-12

#reports #WAB

[Westinghouse](https://eninvs.com/all.php?name=WAB) (Locomotives and carriages manufacturer) reported for 2025 q4
(2026-02-11, Before Market Open):

- Revenue +14.8% YoY (vs +8.4% in previous quarter and historical rate +10.3%)
- EBITDA -47.8% YoY (vs +10.9% in previous quarter and historical rate +23.7%)
- EBITDA margin 14.7% decreased compared to 32.4% same period last year
- Net Debt decreased by $1 bln since the start of the year (2.4% of market cap)
- FCF (LTM) -$1.2 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 21.9x compared to historical level (75th percentile) of 18x
- EV/Sales multiple is 4.1x

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

2026-02-12

#reports #VRT

[Vertiv Co](https://eninvs.com/all.php?name=VRT) (Data center equipment supplier) reported for 2025 q4
(2026-02-11, Before Market Open):

- Revenue +22.8% YoY (vs +53.5% in previous quarter and historical rate +22.3%)
- EBITDA +26.5% YoY (vs +135.9% in previous quarter and historical rate +53.8%)
- EBITDA margin 23.2% increased compared to 22.5% same period last year
- Net Debt increased by $121 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.6 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 33x compared to historical level (75th percentile) of 33.2x
- EV/Sales multiple is 6.9x

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

2026-02-12

#reports #VNDA

[Vanda Pharmaceuticals](https://eninvs.com/all.php?name=VNDA) (Small molecule drugs developer) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +7.5% YoY (vs +16.7% in previous quarter and historical rate -2.7%)
- EBITDA margin -70.2% decreased compared to -18.9% same period last year
- Net Debt increased by $31 mln over the past reporting period (6.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 17.2% of market cap
- EV/Sales multiple is 0.9x

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

2026-02-12

#reports #U

[Unity Software](https://eninvs.com/all.php?name=U) (Software provider) reported for 2025 q4
(2026-02-11, Before Market Open):

- Revenue +9.3% YoY (vs +197.7% in previous quarter and historical rate +39.1%)
- EBITDA margin 5.0% increased compared to -13.3% same period last year
- Net Debt decreased by $398 mln over the past reporting period (3.0% of market cap)
- FCF (LTM) +$0.4 bln (positive), 2.7% of market cap
- EV/Sales multiple is 4.3x

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

2026-02-12

#reports #TYL

[Tyler Technologies](https://eninvs.com/all.php?name=TYL) (Software provider) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +6.3% YoY (vs +9.8% in previous quarter and historical rate +8.0%)
- EBITDA +2.8% YoY (vs -9.5% in previous quarter and historical rate +13.1%)
- EBITDA margin 19.0% decreased compared to 19.6% same period last year
- Net Debt decreased by $148 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 37.3x compared to historical level (75th percentile) of 55.4x
- EV/Sales multiple is 7.9x

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

2026-02-12

#reports #TMUS

[T-Mobile](https://eninvs.com/all.php?name=TMUS) (Network services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194846)
(2026-02-11, Before Market Open):

- Revenue +11.3% YoY (vs +8.9% in previous quarter and historical rate +3.6%)
- EBITDA -3.1% YoY (vs -0.1% in previous quarter and historical rate +18.0%)
- EBITDA margin 30.8% decreased compared to 35.4% same period last year
- Net Debt decreased by $420 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$1.7 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 10.2x compared to historical level (75th percentile) of 12.6x
- EV/Sales multiple is 3.7x

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

2026-02-12

#reports #THC

[Tenet Healthcare Corporation](https://eninvs.com/all.php?name=THC) (Medical Care Facilities) reported for 2025 q4
(2026-02-11, Before Market Open):

- Revenue +3.1% YoY (vs +3.3% in previous quarter and historical rate +19.4%)
- EBITDA -41.8% YoY (vs -14.7% in previous quarter and historical rate +54.3%)
- EBITDA margin 19.1% decreased compared to 33.9% same period last year
- Net Debt decreased by $24 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 4.9x
- EV/Sales multiple is 1x

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

2026-02-12

#reports #SCI

[Service Corporation International](https://eninvs.com/all.php?name=SCI) (Funeral service provider) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +1.7% YoY (vs +4.3% in previous quarter and historical rate +1.7%)
- EBITDA +3.7% YoY (vs +6.1% in previous quarter and historical rate +20.5%)
- EBITDA margin 33.1% increased compared to 32.5% same period last year
- Net Debt increased by $108 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 14.5x
- EV/Sales multiple is 4x

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

2026-02-12

#reports #QTWO

[Q2](https://eninvs.com/all.php?name=QTWO) (Online banking services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194842)
(2026-02-11, After Market Close):

- Revenue +13.7% YoY (vs +15.4% in previous quarter and historical rate +12.0%)
- EBITDA +72.7% YoY (vs +190.9% in previous quarter and historical rate +161.5%)
- EBITDA margin 18.3% increased compared to 12.0% same period last year
- Net Debt decreased by $54 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 33.5x compared to historical level (75th percentile) of 154.1x
- EV/Sales multiple is 5.2x

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

2026-02-12

#reports #QDEL

[Quidel](https://eninvs.com/all.php?name=QDEL) (Medical equipment manufacturer) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +2% YoY (vs +274.6% in previous quarter and historical rate +36.9%)
- EBITDA -1303.3% YoY (vs -3825.0% in previous quarter and historical rate -39.9%)
- EBITDA margin -201.1% decreased compared to 17.0% same period last year
- Net Debt increased by $52 mln over the past reporting period (2.7% of market cap)
- FCF (LTM) -$0 bln (negative), 2.6% of market cap
- EV/Sales multiple is 0.9x

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

2026-02-12

#reports #PRI

[Primerica](https://eninvs.com/all.php?name=PRI) (Insurance services provider) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +12.5% YoY (vs +325.5% in previous quarter and historical rate +21.4%)
- Net Income margin 23.1% increased compared to -3.0% same period last year
- P/E multiple is 6x compared to historical level (75th percentile) of 23.8x
- P/S multiple is 1.5x
- Price to book: 4.2x

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

2026-02-12

#reports #PAG

[Penske Automotive Group](https://eninvs.com/all.php?name=PAG) (Transportation services provider) reported for 2025 q4
(2026-02-11, Before Market Open):

- Revenue +0.6% YoY (vs +1.4% in previous quarter and historical rate +3.4%)
- EBITDA -14.7% YoY (vs -4.5% in previous quarter and historical rate -4.8%)
- EBITDA margin 4.1% decreased compared to 4.9% same period last year
- Net Debt increased by $808 mln over the past reporting period (7.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.1% of market cap
- EV/EBITDA multiple is 14.2x compared to historical level (75th percentile) of 13.6x
- EV/Sales multiple is 0.7x

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

2026-02-12

#reports #NEU

[NewMarket Corporation](https://eninvs.com/all.php?name=NEU) (Additives and oils manufacturer) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue -3.1% YoY (vs -4.8% in previous quarter and historical rate -0.4%)
- EBITDA -14.5% YoY (vs -22.0% in previous quarter and historical rate +14.7%)
- EBITDA margin 21.4% decreased compared to 24.3% same period last year
- Net Debt increased by $125 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 12.6x
- EV/Sales multiple is 2.9x

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

2026-02-12

#reports #NBIX

[Neurocrine Biosciences](https://eninvs.com/all.php?name=NBIX) (Therapeutic developer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194839)
(2026-02-11, After Market Close):

- Revenue +321.3% YoY (vs +27.8% in previous quarter and historical rate +38.6%)
- EBITDA +152.6% YoY (vs +28.9% in previous quarter and historical rate +36.1%)
- EBITDA margin 25.8% decreased compared to 43.0% same period last year
- Net Debt increased by $1.4 bln since the start of the year (10.8% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 11.2x compared to historical level (75th percentile) of 38.5x
- EV/Sales multiple is 2.7x

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

2026-02-12

#reports #MSI

[Motorola Solutions](https://eninvs.com/all.php?name=MSI) (Telecom equipment supplier) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +16.8% YoY (vs +7.8% in previous quarter and historical rate +8.7%)
- EBITDA +26.1% YoY (vs +11.3% in previous quarter and historical rate +18.3%)
- EBITDA margin 32.3% increased compared to 29.9% same period last year
- Net Debt decreased by $446 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$4.4 bln (negative), 6.6% of market cap
- EV/EBITDA multiple is 22.1x compared to historical level (75th percentile) of 26x
- EV/Sales multiple is 6.5x

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

2026-02-12

#reports #MLM

[Martin Marietta Materials](https://eninvs.com/all.php?name=MLM) (Building materials and equipment manufacturer) reported for 2025 q4
(2026-02-11, Before Market Open):

- Revenue -6% YoY (vs -2.3% in previous quarter and historical rate +2.3%)
- EBITDA -9.1% YoY (vs +3.6% in previous quarter and historical rate +21.1%)
- EBITDA margin 32.5% decreased compared to 33.6% same period last year
- Net Debt decreased by $656 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0.7 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 21.5x compared to historical level (75th percentile) of 19.3x
- EV/Sales multiple is 7x

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

2026-02-12

#reports #LAD

[Lithia Motors](https://eninvs.com/all.php?name=LAD) (Vehicle seller) reported for 2025 q4
(2026-02-11, Before Market Open):

- Revenue -0.3% YoY (vs +4.9% in previous quarter and historical rate +10.3%)
- EBITDA -14.4% YoY (vs -7.1% in previous quarter and historical rate +3.7%)
- EBITDA margin 4.4% decreased compared to 5.2% same period last year
- Net Debt increased by $657 mln over the past reporting period (7.0% of market cap)
- FCF (LTM) +$5.9 bln (positive), 62.8% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 14x
- EV/Sales multiple is 0.6x

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

2026-02-12

#reports #KHC

[Kraft Heinz Co](https://eninvs.com/all.php?name=KHC) (Food products provider) reported for 2025 q4
(2026-02-11, Before Market Open):

- Revenue -3.4% YoY (vs -2.3% in previous quarter and historical rate -1.8%)
- EBITDA +567.5% YoY (vs +794.4% in previous quarter and historical rate +11.0%)
- EBITDA margin 21.0% increased compared to 3.0% same period last year
- Net Debt decreased by $503 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0.7 bln (positive), 2.4% of market cap
- EV/Sales multiple is 1.9x

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

2026-02-12

#reports #INSP

[Inspire Medical Systems](https://eninvs.com/all.php?name=INSP) (Medical device developer) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +12.1% YoY (vs +10.8% in previous quarter and historical rate +33.6%)
- EBITDA +45.2% YoY (vs -31.3% in previous quarter)
- EBITDA margin 16.7% increased compared to 12.9% same period last year
- Net Debt increased by $8 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 42.2x compared to historical level (75th percentile) of 132.5x
- EV/Sales multiple is 2.5x

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

2026-02-12

#reports #IFF

[International Flavors & Fragrances](https://eninvs.com/all.php?name=IFF) (Flavor manufacturer) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue -22.3% YoY (vs +2.5% in previous quarter and historical rate -3.1%)
- EBITDA -30% YoY (vs +36900.0% in previous quarter and historical rate -5.5%)
- EBITDA margin 12.9% decreased compared to 14.3% same period last year
- Net Debt decreased by $3.1 bln since the start of the year (16.5% of market cap)
- FCF (LTM) +$16.1 bln (positive), 85.2% of market cap
- EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 16.2x
- EV/Sales multiple is 2.2x

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

2026-02-12

#reports #FSLY

[Fastly](https://eninvs.com/all.php?name=FSLY) (Infrastructure software developer) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +22.7% YoY (vs +15.3% in previous quarter and historical rate +13.1%)
- Net Debt increased by $2 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0 bln (positive), 3.5% of market cap
- EV/Sales multiple is 2x

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

2026-02-12

#reports #FAF

[First American Financial Corporation](https://eninvs.com/all.php?name=FAF) (Insurance company) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +43.9% YoY (vs +17.9% in previous quarter and historical rate -8.0%)
- Net Income +353.2% YoY (vs +114.7% in previous quarter)
- Net Income margin 10.4% increased compared to 3.3% same period last year
- P/E multiple is 23.3x compared to historical level (75th percentile) of 50.6x
- P/S multiple is 1x
- Price to book: 1.3x

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

2026-02-12

#reports #CRTO

[Criteo](https://eninvs.com/all.php?name=CRTO) (Advertising Agencies) reported for 2025 q4
(2026-02-11, Before Market Open):

- Revenue -2.2% YoY (vs +2.4% in previous quarter and historical rate -1.1%)
- EBITDA -8.7% YoY (vs +193.3% in previous quarter and historical rate +50.7%)
- EBITDA margin 19.4% decreased compared to 20.8% same period last year
- Net Debt decreased by $90 mln over the past reporting period (8.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 18.0% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (75th percentile) of 10.8x
- EV/Sales multiple is 0.4x

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

2026-02-12

#reports #CHEF

[Chefs Warehouse](https://eninvs.com/all.php?name=CHEF) (Deli food supplier) reported for 2025 q4
(2026-02-11, Before Market Open):

- Revenue +30.8% YoY (vs +299.4% in previous quarter and historical rate +44.0%)
- EBITDA +81.3% YoY (vs +264.2% in previous quarter and historical rate +74.6%)
- EBITDA margin 5.1% increased compared to 3.7% same period last year
- Net Debt increased by $53 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.5% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 14.9x
- EV/Sales multiple is 0.5x

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

2026-02-12

#reports #CGNX

[Cognex](https://eninvs.com/all.php?name=CGNX) (Machine vision developer) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +19.4% YoY (vs +364.5% in previous quarter and historical rate +12.6%)
- EBITDA +590.9% YoY (vs +1038.5% in previous quarter and historical rate +9.5%)
- EBITDA margin 60.3% increased compared to 10.4% same period last year
- Net Debt decreased by $144 mln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 16.4x compared to historical level (75th percentile) of 55x
- EV/Sales multiple is 3.9x

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

2026-02-12

#reports #CFLT

[Confluent, Inc.](https://eninvs.com/all.php?name=CFLT) (Software — Infrastructure) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +20.7% YoY (vs +19.6% in previous quarter and historical rate +26.1%)
- EBITDA margin -28.9% increased compared to -38.3% same period last year
- Net Debt decreased by $66 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.7% of market cap
- EV/Sales multiple is 6.5x

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

2026-02-12

#reports #APP

[AppLovin Corporation](https://eninvs.com/all.php?name=APP) (Software — Application) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +56.7% YoY (vs +394.1% in previous quarter and historical rate +38.2%)
- EBITDA +190.5% YoY (vs +502.3% in previous quarter and historical rate +106.2%)
- EBITDA margin 79.4% increased compared to 42.8% same period last year
- Net Debt decreased by $1.8 bln since the start of the year (1.0% of market cap)
- FCF (LTM) +$1.8 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 37.9x compared to historical level (75th percentile) of 44.4x
- EV/Sales multiple is 21.1x

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

2026-02-12

#reports #PAYC
@ saas

[Paycom Software](https://eninvs.com/all.php?name=PAYC) (Software provider) reported for 2025 q4
(2026-02-11, After Market Close):

- Revenue +10.1% YoY (vs +9.1% in previous quarter and historical rate +14.5%)
- EBITDA +10.1% YoY (vs +10.5% in previous quarter and historical rate +20.1%)
- EBITDA margin 38.1% has not changed compared to 38.1% same period last year
- Net Debt increased by $11 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 20.6x
- EV/Sales multiple is 3.9x

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

2026-02-12

#reports #NTES
@ china

[NetEase](https://eninvs.com/all.php?name=NTES) (IT services and products provider) reported for 2025 q4
(2026-02-11, Before Market Open):

- Revenue +7.5% YoY (vs +6.7% in previous quarter and historical rate +5.4%)
- EBITDA +10.8% YoY (vs +10.9% in previous quarter and historical rate +16.5%)
- EBITDA margin 32.8% increased compared to 31.9% same period last year
- Net Debt decreased by $2.4 bln since the start of the year (2.7% of market cap)
- FCF (LTM) +$5 bln (positive), 5.7% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 14.5x
- EV/Sales multiple is 4.2x

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

2026-02-12

#reports #DAO
@ china

[Youdao](https://eninvs.com/all.php?name=DAO) (Internet Content and Information) reported for 2025 q4
(2026-02-11, Before Market Open):

- Revenue -0.9% YoY (vs +7.5% in previous quarter and historical rate +24.8%)
- EBITDA +33.3% YoY (vs -100.0% in previous quarter)
- EBITDA margin 9.1% increased compared to 6.8% same period last year
- Net Debt decreased by $24 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$0 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 22.8x compared to historical level (75th percentile) of 34.6x
- EV/Sales multiple is 1.1x

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

2026-02-12

#reports #HUBS

[HubSpot](https://eninvs.com/all.php?name=HUBS) (Platform for marketing and sales) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194837)
(2026-02-11, After Market Close):

- Revenue +20.5% YoY (vs +20.9% in previous quarter and historical rate +21.9%)
- EBITDA margin 5.7% increased compared to -1.6% same period last year
- Net Debt decreased by $227 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 241.9x compared to historical level (75th percentile) of 17045x
- EV/Sales multiple is 4.6x

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

2026-02-12

#reports #AVTR

[Avantor](https://eninvs.com/all.php?name=AVTR) (Chemicals and reagents manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194831)
(2026-02-11, Before Market Open):

- Revenue -1.4% YoY (vs -5.3% in previous quarter and historical rate -4.4%)
- EBITDA -68.9% YoY (vs -339.6% in previous quarter and historical rate -19.0%)
- EBITDA margin 13.8% decreased compared to 43.8% same period last year
- Net Debt decreased by $13 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 70.1x compared to historical level (75th percentile) of 18.8x
- EV/Sales multiple is 1.8x

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

2026-02-12

#reports #AM

[Antero Midstream Corporation](https://eninvs.com/all.php?name=AM) ( Midstream energy assets owner ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194827)
(2026-02-11, After Market Close):

- Revenue 0% YoY (vs +352.7% in previous quarter and historical rate +22.9%)
- EBITDA -39.4% YoY (vs +405.8% in previous quarter and historical rate +12.7%)
- EBITDA margin 45.1% decreased compared to 74.4% same period last year
- Net Debt decreased by $75 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (75th percentile) of 12.6x
- EV/Sales multiple is 5.8x

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

2026-02-12

#reports #BWA
@ auto-parts

[BorgWarner](https://eninvs.com/all.php?name=BWA) ( Automotive components supplier ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194832)
(2026-02-11, Before Market Open):

- Revenue +308.9% YoY (vs +4.1% in previous quarter and historical rate +13.7%)
- EBITDA margin 0.1% increased compared to -9.2% same period last year
- Net Debt decreased by $131 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.4 bln (positive), 3.1% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 9.9x
- EV/Sales multiple is 0.5x

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

2026-02-11

#reports #XYL

[Xylem](https://eninvs.com/all.php?name=XYL) (Equipment manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=XYL&q=2025 q4&id=915080)
(2026-02-10, Before Market Open):

- Revenue +119.7% YoY (vs +304.1% in previous quarter and historical rate +45.2%)
- EBITDA +182.8% YoY (vs +357.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 22.4% increased compared to 17.4% same period last year
- Net Debt decreased by $272 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.6 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 23.2x
- EV/Sales multiple is 1.5x

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

2026-02-11

#reports #WCC

[WESCO International](https://eninvs.com/all.php?name=WCC) (Electrical and industrial components supplier) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=WCC&q=2025 q4&id=915079)
(2026-02-10, Before Market Open):

- Revenue +10.3% YoY (vs +12.9% in previous quarter and historical rate +3.3%)
- EBITDA +2.6% YoY (vs +8.6% in previous quarter and historical rate -2.3%)
- EBITDA margin 5.9% decreased compared to 6.3% same period last year
- Net Debt decreased by $759 mln over the past reporting period (5.1% of market cap)
- FCF (LTM) -$1.5 bln (negative), 10.1% of market cap
- EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 10.6x
- EV/Sales multiple is 0.9x

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

2026-02-11

#reports #VREX

[Varex Imaging](https://eninvs.com/all.php?name=VREX) (Components for X-ray detectors manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194825)
(2026-02-10, After Market Close):

- Revenue +5% YoY (vs +11.2% in previous quarter and historical rate -0.2%)
- EBITDA +19% YoY (vs +40.9% in previous quarter and historical rate -13.9%)
- EBITDA margin 11.9% increased compared to 10.5% same period last year
- Net Debt increased by $204 mln over the past reporting period (35.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 23.8% of market cap
- EV/EBITDA multiple is 94.7x compared to historical level (75th percentile) of 11.7x
- EV/Sales multiple is 1.2x

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

2026-02-11

#reports #SPGI

[S&P Global](https://eninvs.com/all.php?name=SPGI) (Statistical and analytical information provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=SPGI&q=2025 q4&id=915074)
(2026-02-10, Before Market Open):

- Revenue +12.2% YoY (vs +14.0% in previous quarter and historical rate +19.8%)
- Net Income +14.6% YoY (vs +50.2% in previous quarter and historical rate +6.8%)
- Net Income margin 31.3% increased compared to 30.6% same period last year
- P/E multiple is 29.8x compared to historical level (75th percentile) of 34.8x
- P/S multiple is 8.8x
- Price to book: 3.9x

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

2026-02-11

#reports #PEGA

[Pegasystems](https://eninvs.com/all.php?name=PEGA) (Software provider) reported for 2025 q4
(2026-02-10, After Market Close):

- Revenue +2.6% YoY (vs +17.2% in previous quarter and historical rate +11.0%)
- EBITDA -47% YoY (vs +866.7% in previous quarter and historical rate +93.5%)
- EBITDA margin 8.7% decreased compared to 16.9% same period last year
- Net Debt decreased by $76 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 33.7x compared to historical level (75th percentile) of 37.8x
- EV/Sales multiple is 4.7x

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

2026-02-11

#reports #NSP

[Insperity](https://eninvs.com/all.php?name=NSP) (Human resources and business solutions provider) reported for 2025 q4
(2026-02-10, After Market Close):

- Revenue +3.4% YoY (vs +4.0% in previous quarter and historical rate +4.7%)
- EBITDA margin -2.0% decreased compared to -0.2% same period last year
- Net Debt decreased by $160 mln over the past reporting period (9.2% of market cap)
- FCF (LTM) -$0.5 bln (negative), 30.7% of market cap
- EV/EBITDA multiple is 36x compared to historical level (75th percentile) of 16.7x
- EV/Sales multiple is 0.2x

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

2026-02-11

#reports #NMIH

[NMI](https://eninvs.com/all.php?name=NMIH) (Insurance services provider) reported for 2025 q4
(2026-02-10, After Market Close):

- Revenue +16% YoY (vs +10.6% in previous quarter and historical rate +10.7%)
- Net Income +5.6% YoY (vs +3.6% in previous quarter and historical rate +11.5%)
- Net Income margin 51.9% decreased compared to 57.1% same period last year
- P/E multiple is 8.1x compared to historical level (75th percentile) of 8.6x
- P/S multiple is 4.4x
- Price to book: 1.2x

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

2026-02-11

#reports #MAT

[Mattel](https://eninvs.com/all.php?name=MAT) (Toy products manufacturer) reported for 2025 q4
(2026-02-10, After Market Close):

- Revenue +7.4% YoY (vs -5.9% in previous quarter and historical rate -1.2%)
- EBITDA -10.7% YoY (vs -20.2% in previous quarter and historical rate -3.7%)
- EBITDA margin 10.4% decreased compared to 12.5% same period last year
- Net Debt decreased by $543 mln over the past reporting period (7.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 11.8x compared to historical level (75th percentile) of 13.1x
- EV/Sales multiple is 1.6x

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

2026-02-11

#reports #MAS

[Masco](https://eninvs.com/all.php?name=MAS) (Building products manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194821)
(2026-02-10, Before Market Open):

- Revenue +55.5% YoY (vs -3.3% in previous quarter and historical rate -4.1%)
- EBITDA +46.2% YoY (vs -13.9% in previous quarter and historical rate -1.2%)
- EBITDA margin 16.8% decreased compared to 17.9% same period last year
- Net Debt increased by $168 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 15.6x
- EV/Sales multiple is 2.5x

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

2026-02-11

#reports #LYFT

[Lyft](https://eninvs.com/all.php?name=LYFT) (Transport services provider) reported for 2025 q4
(2026-02-10, After Market Close):

- Revenue +262.6% YoY (vs +372.3% in previous quarter and historical rate +50.3%)
- EBITDA margin -3.8% decreased compared to -2.4% same period last year
- Net Debt decreased by $1.1 bln since the start of the year (14.3% of market cap)
- FCF (LTM) +$0.3 bln (positive), 4.2% of market cap
- EV/EBITDA multiple is 86.4x compared to historical level (75th percentile) of 33.8x
- EV/Sales multiple is 0.5x

Switch to company model in classical logic *

General information

Country: UNITED STATES

Sector: Security and Protection Services

CompX International, Inc. engages in the manufacturer of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. The company is headquartered in Dallas, Texas and currently employs 547 full-time employees. The firm operates through two business segments: Security Products and Marine Components. Its security products include disc tumbler locks; pin tumbler locking mechanisms, and CompX eLock and StealthLock electronic locks. Its marine components include original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers and other exhaust components; gauges; mechanical and electronic controls and throttles; steering wheels and other billet aluminum accessories, and dash panels. The firm`s brands include National Cabinet Lock, Fort Lock, Timberline Lock, Chicago Lock, Mega Rim, Race Rim, Vantage View and GEN-X.

Website: compx.com

Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 19.6%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +13.8%. On average the margin is decreasing unsteadily. Gross margin is normal, +28.3%.

Cash Flow Generation: Dividend yield for the last twelve months 9.5%. Free cash flow yield 19.5% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)

Entry Point: Share price is 39.7% higher than minimum and 38.8% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 6.4x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: CIX

Share price, USD: (0.0%)23.21

year average price 23.95

year start price 25.71 2025-02-17

min close price 19.81 2025-04-10

max close price 31.60 2025-08-15

current price 23.21 2026-02-16

Common stocks: 12 380 699

Dividend Yield: 9.5%

FCF Yield LTM: 19.5%

EV / LTM EBITDA: 6.5x

EV / EBITDA annualized: 2.7x

Last revenue growth (y/y): > +200.0%

Last growth of EBITDA (y/y): +162.5%

Historical revenue growth: +19.6%

Historical growth of EBITDA: +12.2%

EV / Sales: 0.9x

Margin (EBITDA LTM / Revenue): 13.8%

Fundamental value created in LTM:

Market Cap ($m): 287

Net Debt ($m): -61

EV (Enterprise Value): 226

Price to Book: 2.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News

2026-01-22seekingalpha.com

CompX International: Small, U.S. Manufacturer, Benefiting From Motorboat Rebound

2025-11-07zacks.com

CompX International Q3 Profit Rises Y/Y on Strong Segment Sales Growth

2025-08-05globenewswire.com

COMPX ANNOUNCES A SPECIAL DIVIDEND OF $1.00 PER SHARE PAYABLE IN AUGUST 2025, AND DECLARES REGULAR QUARTERLY DIVIDEND

2025-07-15globenewswire.com

COMPX ANNOUNCES EXPECTED SECOND QUARTER 2025 EARNINGS RELEASE DATE

2025-05-21globenewswire.com

COMPX ANNOUNCES REGULAR QUARTERLY DIVIDEND AND RESULTS OF THE ANNUAL STOCKHOLDER MEETING

2025-05-08zacks.com

CompX Q1 Earnings Grow 39% Y/Y on Marine Sales Growth

2025-03-26businesswire.com

CI Financial Announces Debenture Financing to Refinance Existing Indebtedness

2025-03-10zacks.com

CIX Earnings Drop Y/Y in Q4 as Security Products Sales Decline

2025-03-05globenewswire.com

COMPX DECLARES REGULAR QUARTERLY DIVIDEND

2025-03-05globenewswire.com

COMPX REPORTS FOURTH QUARTER 2024 RESULTS

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

Financial reporting

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Income Statement

Property	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3	2021 q4	2020 q4
date	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31
symbol	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX
reportedCurrency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
cik	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
fillingDate	2025-11-05	2025-08-05		2024-11-06	2024-08-06	2024-05-07		2023-11-01	2023-08-01	2023-05-02		2022-11-02
acceptedDate	2025-11-05 16:16:30	2025-08-05 16:16:36	2025-03-05 16:36:11	2024-11-06 16:16:18	2024-08-06 16:15:33	2024-05-07 16:15:42	2024-02-28 16:16:05	2023-11-01 16:25:35	2023-08-01 16:15:35	2023-05-02 16:15:38	2023-03-01 16:15:55	2022-11-02 16:16:03	2022-03-02 16:16:01	2021-03-03 16:15:45
calendarYear	2025	2025		2024	2024	2024		2023	2023	2023		2022
period	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	FY
revenue	40M	40M	146M	34M	36M	38M	161M	40M	37M	41M	167M	43M	141M	115M
costOfRevenue	29M	27M	105M	24M	25M	28M	112M	28M	26M	29M	118M	31M	98M	82M
grossProfit	11M	13M	41M	9M	11M	10M	49M	13M	10M	13M	49M	12M	43M	33M
grossProfitRatio	0.276	0.319		0.281	0.311	0.255		0.313	0.281	0.308		0.278
researchAndDevelopmentExpenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
generalAndAdministrativeExpenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
sellingAndMarketingExpenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
sellingGeneralAndAdministrativeExpenses	6M	7M	24M	6M	6M	6M	24M	6M	6M	6M	23M	6M	22M	21M
otherExpenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
operatingExpenses	6M	7M	24M	6M	6M	6M	24M	6M	6M	6M	23M	6M	22M	21M
costAndExpenses	35M	34M	129M	30M	31M	34M	136M	34M	32M	34M	141M	37M	120M	103M
interestIncome	800 000	846 000	5M	1M	1M	1M	4M	1M	992 000	1 000 000	2M	558 000	1M	2M
interestExpense	0	0	0	0	0	0	0	0	0	-1 000 000	0	558 000	0	0
depreciationAndAmortization	896 000	923 000	4M	0	920 000	926 000	4M	987 000	999 000	1M	4M	1M	4M	4M
ebitda	6M	7M	21M	3M	6M	5M	29M	8M	5M	7M	29M	7M	24M	16M
ebitdaratio	0.162	0.179		0.099	0.167	0.122		0.187	0.147	0.17		0.162
operatingIncome	5M	6M	17M	3M	5M	4M	25M	7M	4M	7M	25M	6M	21M	12M
operatingIncomeRatio	0.119	0.157		0.099	0.142	0.098		0.162	0.119	0.17		0.138
totalOtherIncomeExpensesNet	800 000	846 000	5M	1M	1M	1M	4M	1M	992 000	1 000 000	2M	558 000	1M	2M
incomeBeforeTax	6M	7M	22M	5M	6M	5M	30M	8M	5M	8M	27M	6M	22M	13M
incomeBeforeTaxRatio	0.139	0.178		0.136	0.178	0.13		0.189	0.146	0.194		0.151
incomeTaxExpense	1M	2M	5M	1M	2M	1M	7M	2M	1M	2M	6M	2M	5M	3M
netIncome	4M	5M	17M	3M	5M	4M	23M	6M	4M	6M	21M	5M	17M	10M
netIncomeRatio	0.106	0.135		0.103	0.135	0.099		0.143	0.111	0.148		0.115
eps	0.34	0.44	1.35	0.28	0.39	0.3	1.84	0.47	0.33	0.49	1.69	0.4	1.33	0.83
epsdiluted	0.34	0.44		0.28	0.39	0.3		0.47	0.33	0.49		0.4
weightedAverageShsOut	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M
weightedAverageShsOutDil	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M
link	Link	Link		Link	Link	Link		Link	Link	Link		Link
finalLink	Link	Link		Link	Link	Link		Link	Link	Link		Link
filingDate			2025-03-05				2024-02-28				2023-03-01		2022-03-02	2021-03-03
fiscalYear			2024				2023				2022		2021	2020
netInterestIncome			5M				4M				2M		1M	2M
ebit			17M				25M				25M		21M	12M
nonOperatingIncomeExcludingInterest			0				0				0		0	0
netIncomeFromContinuingOperations			17M				23M				21M		17M	10M
netIncomeFromDiscontinuedOperations			0				0				0		0	0
otherAdjustmentsToNetIncome			0				0				0		0	0
netIncomeDeductions			0				0				0		0	0
bottomLineNetIncome			17M				23M				21M		17M	10M
epsDiluted			1.35				1.84				1.69		1.33	0.83

Balance Sheet Statement

Property	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3	2021 q4	2020 q4
date	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31
symbol	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX
reportedCurrency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
cik	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
fillingDate	2025-11-05	2025-08-05		2024-11-06	2024-08-06	2024-05-07		2023-11-01	2023-08-01	2023-05-02		2022-11-02
acceptedDate	2025-11-05 16:16:30	2025-08-05 16:16:36	2025-03-05 16:36:11	2024-11-06 16:16:18	2024-08-06 16:15:33	2024-05-07 16:15:42	2024-02-28 16:16:05	2023-11-01 16:25:35	2023-08-01 16:15:35	2023-05-02 16:15:38	2023-03-01 16:15:55	2022-11-02 16:16:03	2022-03-02 16:16:01	2021-03-03 16:15:45
calendarYear	2025	2025		2024	2024	2024		2023	2023	2023		2022
period	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	FY
cashAndCashEquivalents	46M	56M	61M	59M	70M	52M	41M	18M	18M	18M	27M	53M	77M	71M
shortTermInvestments	0	0	0	0	12M	24M	35M	47M	47M	43M	33M	0	0	0
cashAndShortTermInvestments	46M	56M	61M	59M	82M	76M	77M	64M	65M	61M	60M	53M	77M	71M
netReceivables	18M	17M	14M	14M	15M	17M	17M	20M	15M	19M	18M	19M	16M	11M
inventory	31M	33M	28M	28M	27M	28M	31M	34M	34M	30M	31M	33M	26M	18M
otherCurrentAssets	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	3M	0	0
totalCurrentAssets	97M	108M	105M	103M	127M	122M	127M	121M	115M	112M	111M	108M	120M	101M
propertyPlantEquipmentNet	24M	24M	24M	24M	25M	25M	26M	26M	27M	28M	29M	29M	29M	29M
goodwill	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M
intangibleAssets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
goodwillAndIntangibleAssets	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M
longTermInvestments	8M	9M	9M	0	9M	10M	0	10M	10M	0	13M	0	0	0
taxAssets	0	0	0	972 000	1M	1M	0	2M	2M	2M	2M	0	0	0
otherNonCurrentAssets	622 000	634 000	680 000	8M	-418 000	-612 000	11M	738 000	747 000	11M	-2M	15M	19M	30M
totalNonCurrentAssets	56M	57M	58M	57M	58M	59M	61M	63M	64M	65M	66M	68M	72M	83M
otherAssets	0	0	0	0	0	0	0	0	0	0	42 000	0	0	42 000
totalAssets	154M	165M	163M	160M	185M	182M	188M	183M	179M	176M	177M	177M	192M	184M
accountPayables	3M	4M	4M	3M	4M	3M	3M	4M	5M	4M	4M	5M	3M	3M
shortTermDebt	0	0	0	0	0	2M	0	-5M	-6M	0	0	0	0	0
taxPayables	1M	967 000	804 000	694 000	560 000	2M	1M	2M	1M	2M	1M	2M	2M	1M
deferredRevenue	0	125 000	197 000	0	594 000	266 000	826 000	1M	345 000	475 000	541 000	529 000	0	0
otherCurrentLiabilities	11M	9M	-148 000	10M	9M	6M	1M	16M	15M	9M	10M	12M	10M	8M
totalCurrentLiabilities	15M	14M	16M	14M	14M	11M	17M	16M	15M	13M	17M	18M	16M	13M
longTermDebt	0	0	0	0	0	0	0	0	0	0	0	0	0	0
deferredRevenueNonCurrent	0	0	0	0	0	0	0	0	0	0	0	0	0	0
deferredTaxLiabilitiesNonCurrent	804 000	876 000	1M	0	1M	1M	2M	2M	2M	2M	2M	2M	3M	3M
otherNonCurrentLiabilities	96 000	72 000	57 000	1M	26 000	33 999	41 000	43 000	48 000	56 000	68 000	-3M	0	0
totalNonCurrentLiabilities	900 000	948 000	1M	1M	1M	1M	2M	2M	2M	2M	2M	2M	3M	3M
otherLiabilities	0	0	0	0	1	1	0	0	0	0	0	0	0	0
capitalLeaseObligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
totalLiabilities	16M	15M	17M	15M	15M	13M	19M	18M	17M	15M	19M	20M	19M	16M
preferredStock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
commonStock	123 000	123 000	123 000	123 000	123 000	123 000	123 000	123 000	123 000	123 000	123 000	123 000	124 000	124 000
retainedEarnings	84M	96M	93M	92M	117M	116M	115M	112M	109M	108M	105M	103M	118M	112M
accumulatedOtherComprehensiveIncomeLoss	0	0	0	0	-1000	-11 000	-6000	-89 000	-119 000	-47 000	-17 000	0	0	0
othertotalStockholdersEquity	54M	54M		53M	53M	53M		53M	53M	53M		53M
totalStockholdersEquity	138M	149M	146M	145M	170M	169M	169M	165M	162M	161M	158M	157M	173M	168M
totalEquity	138M	149M	146M	145M	170M	169M	169M	165M	162M	161M	158M	157M	173M	168M
totalLiabilitiesAndStockholdersEquity	154M	165M		160M	185M	182M		183M	179M	176M		177M
minorityInterest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
totalLiabilitiesAndTotalEquity	154M	165M	163M	160M	185M	182M	188M	183M	179M	176M	177M	177M	192M	184M
totalInvestments	8M	9M	9M	0	21M	34M	35M	47M	47M	43M	46M	0	0	0
totalDebt	0	0	0	0	0	0	0	0	0	0	0	0	0	0
netDebt	-46M	-56M	-61M	-59M	-70M	-52M	-41M	-18M	-18M	-18M	-27M	-53M	-77M	-71M
link	Link	Link		Link	Link	Link		Link	Link	Link		Link
finalLink	Link	Link		Link	Link	Link		Link	Link	Link		Link
filingDate			2025-03-05				2024-02-28				2023-03-01		2022-03-02	2021-03-03
fiscalYear			2024				2023				2022		2021	2020
accountsReceivables			14M				17M				18M		16M	11M
otherReceivables			0				0				0		0	0
prepaids			0				0				0		2M	2M
totalPayables			5M				5M				5M		6M	4M
otherPayables			1M				1M				1M		2M	1M
accruedExpenses			11M				11M				772 000		1M	834 000
capitalLeaseObligationsCurrent			0				0				0		0	0
capitalLeaseObligationsNonCurrent			0				0				0		0	0
treasuryStock			0				0				0		0	0
additionalPaidInCapital			53M				53M				53M		55M	56M
otherTotalStockholdersEquity			0				0				0		0	0

Cash Flow Statement

Property	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3	2021 q4	2020 q4
date	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31
symbol	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX	CIX
reportedCurrency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
cik	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
fillingDate	2025-11-05	2025-08-05		2024-11-06	2024-08-06	2024-05-07		2023-11-01	2023-08-01	2023-05-02		2022-11-02
acceptedDate	2025-11-05 16:16:30	2025-08-05 16:16:36	2025-03-05 16:36:11	2024-11-06 16:16:18	2024-08-06 16:15:33	2024-05-07 16:15:42	2024-02-28 16:16:05	2023-11-01 16:25:35	2023-08-01 16:15:35	2023-05-02 16:15:38	2023-03-01 16:15:55	2022-11-02 16:16:03	2022-03-02 16:16:01	2021-03-03 16:15:45
calendarYear	2025	2025		2024	2024	2024		2023	2023	2023		2022
period	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	FY
netIncome	4M	5M	17M	3M	5M	4M	23M	6M	4M	6M	21M	5M	17M	10M
depreciationAndAmortization	896 000	923 000	4M	917 000	920 000	926 000	4M	987 000	999 000	1M	4M	1M	4M	4M
deferredIncomeTax	-72 000	-96 000	-440 000	-169 000	-219 000	-151 000	-720 000	-135 000	-171 000	-250 000	-688 000	-256 000	-321 000	-48 000
stockBasedCompensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
changeInWorkingCapital	1M	-2M	3M	-2M	4M	-3M	1M	-4M	2M	-3M	-7M	810 000	-10M	1M
accountsReceivables	-952 000	1M	3M	967 000	2M	-264 000	764 000	-5M	4M	-842 000	-2M	-2M	-5M	1M
inventory	2M	-4M	2M	-707 000	94 000	3M	333 000	-614 000	-4M	1M	-6M	-111 000	-7M	-193 000
accountsPayables	515 000	2M	-1M	-48 000	3M	-6M	104 000	618 000	3M	-5M	943 000	0	3M	95 000
otherWorkingCapital	-304 000	-1M	-468 000	-2M	-1M	583 000	245 000	524 000	-1M	946 000	-284 000	3M	-143 000	34 000
otherNonCashItems	55 000	183 000	-257 000	2M	-4M	5M	-1M	-442 000	-287 000	-336 000	213 000	86 000	269 000	346 000
netCashProvidedByOperatingActivities	6M	5M	23M	4M	10M	2M	26M	2M	7M	3M	17M	7M	10M	16M
investmentsInPropertyPlantAndEquipment	2M	-1M	-1M	-464 000	-425 000	-305 000	-1M	-86 000	-208 000	-270 000	-4M	-793 000	-4M	-2M
acquisitionsNet	0	0	0	0	0	0	0	86 000	208 000	0	133 000	0	2000	0
purchasesOfInvestments	0	0	0	0	0	0	-36M	-11M	-11M	-13M	-33M	0	0	0
salesMaturitiesOfInvestments	0	0	36M	-24M	12M	12M	36M	12M	8M	4M	-133 000	0	0	0
otherInvestingActivites	-2M	400 000		37M	600 000	799 999		114 000	-208 000	1 000 000		2M
netCashUsedForInvestingActivites	-183 000	-943 000		13M	12M	12M		714 000	-4M	-9M		1M
debtRepayment	0	0		0	0	0		0	0	0		0
commonStockIssued	0	0		0	0	0		0	0	0		0
commonStockRepurchased	0	0	0	0	0	0	0	0	0	0	-2M	0	-1M	0
dividendsPaid	-16M	-4M		-28M	-4M	-4M		-3M	-3M	-3M		-25M
otherFinancingActivites	0	0		36M	0	14M		0	0	0		0
netCashUsedProvidedByFinancingActivities	-16M	-4M		7M	-4M	-4M		-3M	-3M	-3M		-25M
effectOfForexChangesOnCash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
netChangeInCash	-10M	87 000	19M	-11M	18M	10M	15M	-363 000	-29 000	-9M	-50M	-17M	6M	7M
cashAtEndOfPeriod	46M	56M	61M	59M	70M	52M	41M	18M	18M	18M	27M	53M	77M	71M
cashAtBeginningOfPeriod	56M	56M	41M	70M	52M	41M	27M	18M	18M	27M	77M	70M	71M	63M
operatingCashFlow	6M	5M	23M	4M	10M	2M	26M	2M	7M	3M	17M	7M	10M	16M
capitalExpenditure	2M	-1M	-1M	-464 000	-425 000	-305 000	-1M	-86 000	-208 000	-270 000	-4M	-793 000	-4M	-2M
freeCashFlow	8M	3M	22M	4M	9M	1M	25M	2M	6M	3M	13M	6M	6M	14M
link	Link	Link		Link	Link	Link		Link	Link	Link		Link
finalLink	Link	Link		Link	Link	Link		Link	Link	Link		Link
filingDate			2025-03-05				2024-02-28				2023-03-01		2022-03-02	2021-03-03
fiscalYear			2024				2023				2022		2021	2020
otherInvestingActivities			1M				3M				6M		11M	-1M
netCashProvidedByInvestingActivities			36M				1M				-31M		7M	-3M
netDebtIssuance			0				0				0		0	0
longTermNetDebtIssuance			0				0				0		0	0
shortTermNetDebtIssuance			0				0				0		0	0
netStockIssuance			0				0				-2M		-1M	0
netCommonStockIssuance			0				0				-2M		-1M	0
commonStockIssuance			0				0				0		0	0
netPreferredStockIssuance			0				0				0		0	0
netDividendsPaid			-39M				-12M				-34M		-10M	-5M
commonDividendsPaid			-39M				-12M				-34M		-10M	-5M
preferredDividendsPaid			0				0				0		0	0
otherFinancingActivities			0				0				0		0	0
netCashProvidedByFinancingActivities			-39M				-12M				-36M		-11M	-5M
incomeTaxesPaid			6M				7M				8M		5M	3M
interestPaid			0				0				0		0	0

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SEC form 8

2025-11-05 21:18 ET

CompX International published news for 2025 q3

SEC form 8

2025-11-05 21:18 ET