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: REIT — Hotel and Motel

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company`s core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States based on total indoor meeting space. These convention center resorts operate under the Gaylord Hotels brand and are managed by Marriott International. The Company also owns two adjacent ancillary hotels and a small number of attractions managed by Marriott International for a combined total of 10,110 rooms and more than 2.7 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. The Company`s Entertainment segment includes a growing collection of iconic and emerging country music brands, including the Grand Ole Opry; Ryman Auditorium, WSM 650 AM; Ole Red and Circle, a country lifestyle media network the Company owns in a joint-venture with Gray Television. The Company operates its Entertainment segment as part of a taxable REIT subsidiary. * The Company is the sole owner of Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; and Gaylord National Resort & Convention Center...

Website: rymanhp.com

Growth: Pretty weak revenue growth rate 7.6%, there is slowdown compared to average historical growth rates 17.4%. The revenue growth dynamics is moderately stable

Profitability: LTM EBITDA margin is positive, +27.1%. On average the margin is decreasing unsteadily. Gross margin is normal, +29.5%. In the last quarter the company beat the estimated EPS, +137.2%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.13 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 4.9%. Free cash flow yield -5.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)

Entry Point: Share price is 21.3% higher than minimum and 20.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.6x by EV / Sales multiple , the company can be 5.6% overvalued

Key Financials (Download financials)

Ticker: RHP

Share price, USD: (0.0%)95.66

year average price 94.99

year start price 102.39 2025-02-17

max close price 104.66 2025-02-18

min close price 78.85 2025-04-08

current price 95.66 2026-02-16

Common stocks: 59 900 000

Dividend Yield: 4.9%

FCF Yield LTM: -5.2%

EV / LTM EBITDA: 13.9x

EV / EBITDA annualized: 14.0x

Last revenue growth (y/y): +7.6%

Last growth of EBITDA (y/y): +1.8%

Historical revenue growth: +17.4%

Historical growth of EBITDA: +39.3%

EV / Sales: 3.8x

Margin (EBITDA LTM / Revenue): 27.1%

Fundamental value created in LTM:

Market Cap ($m): 5 730

Net Debt ($m): 3 651

EV (Enterprise Value): 9 381

Price to Book: 7.6x

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

2026-01-26globenewswire.com

Ryman Hospitality Properties, Inc. Announces 2025 Tax Classification of Shareholder Dividend Distributions

2026-01-22globenewswire.com

Ryman Hospitality Properties, Inc. Announces Participation in Upcoming Institutional Investor Conferences

2025-12-10globenewswire.com

Ryman Hospitality Properties, Inc. Announces Fourth Quarter 2025 Earnings Conference Call – Tuesday, February 24, 2026, 10 a.m. ET

2025-11-04seekingalpha.com

Ryman Hospitality Properties, Inc. (RHP) Q3 2025 Earnings Call Transcript

2025-11-03globenewswire.com

Ryman Hospitality Properties, Inc. Reports Third Quarter 2025 Results

2025-10-17seekingalpha.com

Ryman Hospitality Properties: Upscale Hotels And Entertainment Assets

2025-08-28globenewswire.com

Ryman Hospitality Properties, Inc. Announces Third Quarter 2025 Earnings Conference Call – Tuesday, November 4, 2025, 10 a.m. ET

2025-08-05seekingalpha.com

Ryman Hospitality Properties, Inc. (RHP) Q2 2025 Earnings Call Transcript

2025-08-04zacks.com

Ryman Hospitality Properties (RHP) Beats Q2 FFO and Revenue Estimates

2025-08-04globenewswire.com

Ryman Hospitality Properties, Inc. Reports Second Quarter 2025 Results

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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	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP
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	2025-11-04	2025-08-05		2024-11-05	2024-08-01	2024-05-02		2023-11-07	2023-08-04	2023-05-04		2022-11-01
acceptedDate	2025-11-04 14:13:32	2025-08-05 12:16:57	2025-02-21 14:28:21	2024-11-05 14:38:36	2024-08-01 15:46:16	2024-05-02 15:04:43	2024-02-23 14:58:11	2023-11-07 14:39:09	2023-08-04 13:25:42	2023-05-04 12:58:20	2023-02-24 13:24:32	2022-11-01 12:52:56	2022-02-25 13:12:21	2021-02-26 12:58:29
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	592M	660M	2 340M	550M	613M	528M	2 158M	529M	505M	492M	1 806M	468M	939M	524M
costOfRevenue	418M	442M	1 495M	384M	435M	419M	1 449M	358M	324M	327M	1 226M	313M	739M	551M
grossProfit	174M	217M	844M	166M	179M	110M	709M	170M	180M	165M	580M	154M	201M	-27M
grossProfitRatio	0.294	0.329		0.301	0.291	0.207		0.322	0.357	0.335		0.33
researchAndDevelopmentExpenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
generalAndAdministrativeExpenses	0	11M	42M	0	9M	12M	0	10M	10M	11M	43M	9M	39M	29M
sellingAndMarketingExpenses	0	98 000	71M	0	1M	1M	0	422 000	0	0	0	0	0	0
sellingGeneralAndAdministrativeExpenses	0	11M	113M	0	10M	13M	0	11M	10M	11M	43M	9M	39M	29M
otherExpenses	86M	67M	240M	60M	-4000	-13M	255M	6M	-287 000	49M	210M	48M	221M	248M
operatingExpenses	86M	78M	353M	60M	59M	13M	255M	68M	58M	59M	253M	57M	259M	277M
costAndExpenses	504M	520M	1 849M	444M	445M	432M	1 704M	427M	383M	386M	1 479M	371M	998M	828M
interestIncome	5M	6M	28M	7M	7M	8M	21M	6M	5M	3M	6M	1M	6M	7M
interestExpense	0	59M	225M	55M	57M	60M	211M	59M	49M	43M	148M	40M	125M	116M
depreciationAndAmortization	73M	67M	236M	59M	59M	57M	211M	58M	48M	48M	209M	47M	220M	215M
ebitda	168M	206M	726M	165M	227M	153M	671M	160M	173M	154M	531M	144M	156M	-103M
ebitdaratio	0.284	0.313		0.3	0.37	0.29		0.302	0.343	0.312		0.307
operatingIncome	89M	139M	491M	106M	168M	96M	454M	102M	122M	106M	327M	97M	-59M	-304M
operatingIncomeRatio	0.15	0.211		0.193	0.274	0.182		0.193	0.242	0.215		0.207
totalOtherIncomeExpensesNet	-58M	-56M	-197M	-45M	-51M	-53M	-206M	-7M	-5M	-43M	-153M	-39M	-131M	-130M
incomeBeforeTax	30M	84M	294M	61M	117M	43M	248M	43M	74M	63M	174M	58M	-190M	-434M
incomeBeforeTaxRatio	0.051	0.127		0.111	0.191	0.082		0.081	0.146	0.127		0.123
incomeTaxExpense	-4M	8M	14M	922 000	12M	530 000	-94M	2M	4M	2M	39M	10M	5M	27M
netIncome	35M	72M	272M	59M	101M	43M	311M	41M	67M	61M	129M	46M	-177M	-417M
netIncomeRatio	0.059	0.109		0.107	0.164	0.081		0.078	0.132	0.125		0.097
eps	0.54	1.17	4.54	0.99	1.68	0.72	5.39	0.69	1.18	1.11	2.34	0.83	-3.21	-7.59
epsdiluted	0.53	1.12		0.92	1.65	0.68		0.64	1.15	1.02		0.77
weightedAverageShsOut	61M	61M	60M	60M	60M	60M	58M	60M	56M	55M	55M	55M	55M	55M
weightedAverageShsOutDil	65M	65M	64M	64M	63M	63M	58M	64M	60M	59M	55M	59M	55M	55M
link	Link	Link		Link	Link	Link		Link	Link	Link		Link
finalLink	Link	Link		Link	Link	Link		Link	Link	Link		Link
filingDate			2025-02-21				2024-02-23				2023-02-24		2022-02-25	2021-02-26
fiscalYear			2024				2023				2022		2021	2020
netInterestIncome			-197M				-190M				-143M		-120M	-108M
ebit			490M				459M				322M		-64M	-318M
nonOperatingIncomeExcludingInterest			819 000				-6M				5M		6M	14M
netIncomeFromContinuingOperations			280M				342M				135M		-195M	-461M
netIncomeFromDiscontinuedOperations			0				0				0		0	0
otherAdjustmentsToNetIncome			0				0				0		0	0
netIncomeDeductions			0				0				0		0	0
bottomLineNetIncome			272M				311M				129M		-177M	-417M
epsDiluted			4.38				5.36				2.33		-3.21	-7.59

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	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP
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	2025-11-04	2025-08-05		2024-11-05	2024-08-01	2024-05-02		2023-11-07	2023-08-04	2023-05-04		2022-11-01
acceptedDate	2025-11-04 14:13:32	2025-08-05 12:16:57	2025-02-21 14:28:21	2024-11-05 14:38:36	2024-08-01 15:46:16	2024-05-02 15:04:43	2024-02-23 14:58:11	2023-11-07 14:39:09	2023-08-04 13:25:42	2023-05-04 12:58:20	2023-02-24 13:24:32	2022-11-01 12:52:56	2022-02-25 13:12:21	2021-02-26 12:58:29
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	483M	421M	478M	571M	550M	547M	592M	543M	508M	319M	334M	225M	141M	57M
shortTermInvestments	0	0	0	0	255 000	106 000	0	1M	0	0	0	0	0	0
cashAndShortTermInvestments	483M	421M	478M	571M	550M	547M	592M	543M	508M	319M	334M	225M	141M	57M
netReceivables	164M	190M	187M	164M	189M	186M	206M	179M	171M	211M	207M	198M	167M	119M
inventory	0	0	16M	0	-255 000	-106 000	14M	-1M	0	0	12M	0	8M	7M
otherCurrentAssets	261M	30M	99M	0	0	-733M	109M	-835M	0	0	110M	240M	22M	39M
totalCurrentAssets	908M	641M	806M	735M	739M	733M	943M	835M	785M	625M	682M	662M	363M	241M
propertyPlantEquipmentNet	4 933M	4 926M	4 146M	4 092M	4 045M	3 988M	3 974M	3 929M	3 931M	3 164M	3 191M	3 178M	3 042M	3 117M
goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
intangibleAssets	0	295M	0	118M	120M	122M	0	126M	129M	105M	0	107M	0	0
goodwillAndIntangibleAssets	291M	295M	116M	118M	120M	122M	124M	126M	129M	105M	106M	107M	127M	167M
longTermInvestments	0	0	0	-189M	-164M	106 000	0	-18M	-16M	0	0	0	0	0
taxAssets	65M	61M	71M	70M	71M	82M	82M	18M	16M	14M	0	9M	0	0
otherNonCurrentAssets	0	188M	78M	0	328M	163M	66M	174M	146M	127M	62M	-9M	49M	31M
totalNonCurrentAssets	5 289M	5 470M	4 412M	4 281M	4 401M	4 356M	4 246M	4 229M	4 206M	3 410M	3 358M	3 285M	3 217M	3 315M
otherAssets	0	0	0	189M	0	0	0	0	0	0	0	0	0	0
totalAssets	6 197M	6 111M	5 218M	5 204M	5 140M	5 089M	5 189M	5 064M	4 991M	4 035M	4 041M	3 947M	3 581M	3 556M
accountPayables	541M	436M	58M	473M	254M	394M	57M	438M	347M	332M	39M	364M	32M	23M
shortTermDebt	0	404 000	0	0	0	72 000	0	800M	0	0	0	0	190M	106M
taxPayables	0	0	92M	0	0	0	91M	0	0	0	73M	0	55M	52M
deferredRevenue	0	0	173M	0	-60 000	189M	160M	188M	0	0	136M	0	117M	70M
otherCurrentLiabilities	75M	74M	0	68M	220M	-121M	0	-927M	61M	42M	0	6M	0	-106M
totalCurrentLiabilities	616M	510M	538M	541M	474M	462M	533M	500M	408M	374M	399M	370M	495M	204M
longTermDebt	4 134M	4 120M	3 378M	3 504M	3 504M	3 378M	3 377M	3 504M	3 508M	2 993M	2 862M	2 978M	2 746M	2 657M
deferredRevenueNonCurrent	0	0	0	0	318M	354M	160M	166M	166M	0	136M	0	117M	70M
deferredTaxLiabilitiesNonCurrent	0	0	0	0	-3 915M	-331M	0	18M	16M	14M	13M	9M	5M	665 000
otherNonCurrentLiabilities	237M	237M	231M	232M	233M	340M	72M	66M	66M	234M	96M	2 857M	126M	195M
totalNonCurrentLiabilities	4 371M	4 357M	3 745M	3 736M	3 737M	3 740M	3 738M	3 754M	3 756M	3 240M	3 234M	3 222M	3 108M	3 032M
otherLiabilities	0	0	0	0	-1	0	0	0	0	0	0	0	0	0
capitalLeaseObligations	159M	145M	135M	130M	130M	130M	129M	129M	128M	126M	126M	116M	115M	109M
totalLiabilities	4 987M	4 867M	4 283M	4 277M	4 211M	4 202M	4 271M	4 253M	4 164M	3 615M	3 633M	3 592M	3 603M	3 236M
preferredStock	0	0	0	20M	882M	0	0	991M	972M	0	0	0	0	0
commonStock	630 000	630 000	599 000	599 000	599 000	599 000	597 000	597 000	597 000	553 000	552 000	552 000	551 000	550 000
retainedEarnings	-931M	-894M	-888M	-888M	-882M	-918M	-894M	-972M	-953M	-959M	-979M	-1 023M	-1 088M	-911M
accumulatedOtherComprehensiveIncomeLoss	-13M	-15M	-15M	-16M	-18M	-18M	-19M	-20M	-20M	-17M	-11M	-12M	-29M	-58M
othertotalStockholdersEquity	1 702M	1 709M		1 416M	1 462M	1 465M		474M	499M	1 076M		1 086M
totalStockholdersEquity	758M	800M	549M	552M	563M	530M	569M	474M	499M	100M	95M	52M	-22M	205M
totalEquity	1 210M	1 244M	935M	928M	929M	887M	918M	810M	826M	420M	408M	52M	-22M	321M
totalLiabilitiesAndStockholdersEquity	6 197M	6 111M		5 204M	5 140M	5 089M		5 064M	4 991M	4 035M		3 947M
minorityInterest	452M	443M	386M	376M	366M	357M	349M	336M	328M	320M	312M	0	-159 000	115M
totalLiabilitiesAndTotalEquity	6 197M	6 111M	5 218M	5 204M	5 140M	5 089M	5 189M	5 064M	4 991M	4 035M	4 041M	3 947M	3 581M	3 556M
totalInvestments	0	0	0	188M	255 000	106 000	0	-18M	-16M	0	0	0	0	0
totalDebt	4 134M	4 120M	3 514M	3 504M	3 504M	3 508M	3 506M	3 504M	3 508M	2 993M	2 988M	2 978M	3 051M	2 872M
netDebt	3 651M	3 699M	3 036M	2 969M	2 954M	2 961M	2 914M	2 961M	2 999M	2 675M	2 654M	2 754M	2 910M	2 815M
link	Link	Link		Link	Link	Link		Link	Link	Link		Link
finalLink	Link	Link		Link	Link	Link		Link	Link	Link		Link
filingDate			2025-02-21				2024-02-23				2023-02-24		2022-02-25	2021-02-26
fiscalYear			2024				2023				2022		2021	2020
accountsReceivables			94M				110M				117M		75M	20M
otherReceivables			93M				96M				90M		93M	99M
prepaids			27M				22M				19M		24M	19M
totalPayables			222M				216M				126M		87M	76M
otherPayables			163M				158M				88M		55M	53M
accruedExpenses			143M				157M				137M		101M	58M
capitalLeaseObligationsCurrent			0				0				0		0	0
capitalLeaseObligationsNonCurrent			135M				129M				126M		115M	109M
treasuryStock			-24M				-21M				-18M		-18M	-18M
additionalPaidInCapital			1 475M				1 503M				1 103M		1 113M	1 192M
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	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP	RHP
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	2025-11-04	2025-08-05		2024-11-05	2024-08-01	2024-05-02		2023-11-07	2023-08-04	2023-05-04		2022-11-01
acceptedDate	2025-11-04 14:13:32	2025-08-05 12:16:57	2025-02-21 14:28:21	2024-11-05 14:38:36	2024-08-01 15:46:16	2024-05-02 15:04:43	2024-02-23 14:58:11	2023-11-07 14:39:09	2023-08-04 13:25:42	2023-05-04 12:58:20	2023-02-24 13:24:32	2022-11-01 12:52:56	2022-02-25 13:12:21	2021-02-26 12:58:29
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	34M	76M	280M	60M	101M	43M	311M	41M	70M	61M	135M	47M	-195M	-461M
depreciationAndAmortization	73M	67M	236M	59M	59M	57M	211M	58M	48M	48M	209M	48M	220M	215M
deferredIncomeTax	-4M	7M	10M	51 000	11M	-488 000	-96M	1M	3M	767 000	8M	4M	4M	27M
stockBasedCompensation	4M	3M	14M	3M	3M	4M	15M	4M	4M	4M	15M	4M	12M	9M
changeInWorkingCapital	96M	-33M	26M	92M	4M	-99M	56M	35M	54M	-88M	32M	10M	52M	-14M
accountsReceivables	18M	15M	16M	20M	-2M	-16M	22M	-13M	57M	-30M	-41M	-6M	-55M	51M
inventory	0	0	0	0	0	0	0	-78M	0	0	0	0	-107M	60M
accountsPayables	0	0	14M	95M	4M	-79M	42M	78M	0	-56M	0	0	107M	-60M
otherWorkingCapital	78M	-49M	-3M	-23M	2M	-4M	-7M	48M	-3M	-953 000	73M	16M	106M	-64M
otherNonCashItems	3M	3M	10M	3M	136M	215M	59M	15M	5M	5M	21M	5M	18M	62M
netCashProvidedByOperatingActivities	205M	123M	577M	218M	184M	7M	557M	154M	184M	32M	420M	118M	111M	-162M
investmentsInPropertyPlantAndEquipment	-70M	-70M	-408M	0	-106M	-79M	-207M	43M	0	-37M	-90M	0	-22M	171M
acquisitionsNet	0	0	0	0	0	0	-791M	-3M	-795M	-4M	-104M	-4M	-219M	-9M
purchasesOfInvestments	0	0	0	-132M	-106M	-79M	0	-46M	0	0	0	0	-296M	-174M
salesMaturitiesOfInvestments	0	0	0	0	0	0	0	4M	0	0	0	0	844 000	3M
otherInvestingActivites	5M	-862M		4M	-142 000	179 000		-40M	-41M	-8M		-22M
netCashUsedForInvestingActivites	-65M	-932M		-129M	-106M	-79M		-43M	-837M	-49M		-26M
debtRepayment	-2M	606M		-3M	-9M	-3M		-3M	-376M	-3M		-2M
commonStockIssued	0	0		0	0	0		69 000	0	0		0
commonStockRepurchased	0	0	-12M	0	-14 000	-12M	0	-69 000	0	0	0	0	-3M	-2M
dividendsPaid	-73M	-69M		-66M	-66M	-67M		-60M	-42M	-14M		-12 000
otherFinancingActivites	328 000	262M		-50 001	-21 000	-12M		-7M	1 272M	3M		-1M
netCashUsedProvidedByFinancingActivities	-74M	799M		-69M	-75M	-82M		-70M	853M	-14M		-3M
effectOfForexChangesOnCash	0	0	0	0	0	0	0	58M	-130M	0	0	0	0	0
netChangeInCash	66M	-11M	-124M	21M	3M	-154M	256M	42M	200M	-31M	281M	89M	83M	-341M
cashAtEndOfPeriod	517M	451M	576M	571M	550M	547M	700M	656M	614M	414M	444M	321M	163M	80M
cashAtBeginningOfPeriod	451M	461M	700M	550M	547M	700M	444M	614M	414M	444M	163M	232M	80M	420M
operatingCashFlow	205M	123M	577M	218M	184M	7M	557M	154M	184M	32M	420M	118M	111M	-162M
capitalExpenditure	-70M	-70M	-408M	0	-106M	-79M	-207M	43M	0	-37M	-90M	0	-22M	171M
freeCashFlow	135M	53M	169M	218M	79M	-72M	350M	197M	184M	-5M	330M	118M	89M	10M
link	Link	Link		Link	Link	Link		Link	Link	Link		Link
finalLink	Link	Link		Link	Link	Link		Link	Link	Link		Link
filingDate			2025-02-21				2024-02-23				2023-02-24		2022-02-25	2021-02-26
fiscalYear			2024				2023				2022		2021	2020
otherInvestingActivities			-2M				-15M				4M		246M	-164M
netCashProvidedByInvestingActivities			-410M				-1 013M				-189M		-290M	-173M
netDebtIssuance			12M				520M				-209M		279M	101M
longTermNetDebtIssuance			12M				520M				-209M		279M	101M
shortTermNetDebtIssuance			0				0				0		0	0
netStockIssuance			-12M				395M				0		-3M	-2M
netCommonStockIssuance			-12M				395M				0		-3M	-2M
commonStockIssuance			0				395M				0		0	0
netPreferredStockIssuance			0				0				0		0	0
netDividendsPaid			-266M				-176M				-6M		-502 000	-102M
commonDividendsPaid			-266M				-176M				-6M		-502 000	-102M
preferredDividendsPaid			0				0				0		0	0
otherFinancingActivities			-24M				-28M				266M		-13M	-3M
netCashProvidedByFinancingActivities			-290M				712M				51M		262M	-6M
incomeTaxesPaid			0				0				0		0	0
interestPaid			203M				0				135M		0	0