Enhanced Investments - Financial Portal

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

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

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

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

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

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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

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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

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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

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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

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

2026-02-11

#reports #LSCC

[Lattice Semiconductor](https://eninvs.com/all.php?name=LSCC) (Semiconductor devices manufacturer) reported for 2025 q4
(2026-02-10, After Market Close):

- Revenue +3.5% YoY (vs +197.7% in previous quarter and historical rate +20.0%)
- EBITDA -65.5% YoY (vs +94.5% in previous quarter and historical rate +10.6%)
- EBITDA margin 6.8% decreased compared to 20.6% same period last year
- Net Debt increased by $23 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 63.6x compared to historical level (75th percentile) of 50.9x
- EV/Sales multiple is 12.5x

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

2026-02-11

#reports #INMD

[Inmode](https://eninvs.com/all.php?name=INMD) (Medical device manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=INMD&q=2025 q4&id=915064)
(2026-02-10, Before Market Open):

- Revenue +30% YoY (vs +211.0% in previous quarter and historical rate +24.5%)
- EBITDA +172.2% YoY (vs +121.6% in previous quarter and historical rate +18.3%)
- EBITDA margin 47.1% increased compared to 22.5% same period last year
- Net Debt decreased by $233 mln over the past reporting period (23.8% of market cap)
- FCF (LTM) +$0.5 bln (positive), 49.5% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 10.2x
- EV/Sales multiple is 0.8x

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

2026-02-11

#reports #INCY

[Incyte](https://eninvs.com/all.php?name=INCY) (Small molecule drugs developer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=INCY&q=2025 q4&id=915063)
(2026-02-10, Before Market Open):

- Revenue +27.8% YoY (vs +20.0% in previous quarter and historical rate +14.9%)
- EBITDA +10.7% YoY (vs +190.4% in previous quarter and historical rate +44.9%)
- EBITDA margin 23.4% decreased compared to 27.1% same period last year
- Net Debt decreased by $652 mln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$0.8 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 54.7x
- EV/Sales multiple is 3.2x

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

2026-02-11

#reports #HAS

[Hasbro](https://eninvs.com/all.php?name=HAS) (Entertainment products manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=HAS&q=2025 q4&id=915060)
(2026-02-10, Before Market Open):

- Revenue +31.2% YoY (vs +8.4% in previous quarter and historical rate -6.1%)
- EBITDA +267.1% YoY (vs +12.6% in previous quarter and historical rate +27.2%)
- EBITDA margin 21.6% increased compared to 7.7% same period last year
- Net Debt decreased by $315 mln over the past reporting period (2.5% of market cap)
- FCF (LTM) -$0 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 316.6x compared to historical level (75th percentile) of 16.5x
- EV/Sales multiple is 3.2x

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

2026-02-11

#reports #GILT

[Gilat Satellite Networks](https://eninvs.com/all.php?name=GILT) (Communication Equipment) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=GILT&q=2025 q4&id=915057)
(2026-02-10, Before Market Open):

- Revenue +80.3% YoY (vs +301.3% in previous quarter and historical rate +34.6%)
- EBITDA +185.7% YoY (vs +437.5% in previous quarter and historical rate +81.5%)
- EBITDA margin 14.6% increased compared to 9.2% same period last year
- Net Debt decreased by $64 mln over the past reporting period (5.3% of market cap)
- FCF (LTM) +$0 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 12.6x compared to historical level (75th percentile) of 8.6x
- EV/Sales multiple is 1.7x

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

2026-02-11

#reports #FRSH

[Freshworks Inc.](https://eninvs.com/all.php?name=FRSH) (Software — Application) reported for 2025 q4
(2026-02-10, After Market Close):

- Revenue +14.4% YoY (vs +15.0% in previous quarter and historical rate +19.0%)
- EBITDA margin 24.7% increased compared to -5.1% same period last year
- Net Debt increased by $34 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0 bln (negative), 0.6% of market cap
- EV/Sales multiple is 3.2x

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

2026-02-11

#reports #ENTG

[Entegris](https://eninvs.com/all.php?name=ENTG) (Components/equipment for the semiconductor industry manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=ENTG&q=2025 q4&id=915056)
(2026-02-10, Before Market Open):

- Revenue -3.1% YoY (vs -0.1% in previous quarter and historical rate +0.9%)
- EBITDA -16% YoY (vs -4.8% in previous quarter and historical rate +12.1%)
- EBITDA margin 24.9% decreased compared to 28.7% same period last year
- Net Debt decreased by $108 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 24.2x compared to historical level (75th percentile) of 24.1x
- EV/Sales multiple is 6.4x

Switch to company model in "Rising Stars" logic *

General information

Country: UNITED STATES

Sector: Banks — Regional

Hingham Institution for Savings provides community banking services. The company is headquartered in Hingham, Massachusetts and currently employs 87 full-time employees. The Bank is principally engaged in the business of residential and commercial real estate mortgage lending, funded by a retail deposit network and borrowings. The Bank provides a range of financial services to individuals and small businesses through its approximately 10 offices in Boston and southeastern Massachusetts. Its primary deposit products are savings, checking, and term certificate accounts, and its primary lending products are residential and commercial mortgage loans secured by properties in Eastern Massachusetts. The Bank offers personal checking accounts, money market and savings accounts, as well as longer term certificates of deposit for individuals, businesses, non-profits, cities and towns. The Bank`s loan portfolio includes residential real estate, commercial real estate, construction, home equity, commercial and consumer segments.

Website: hinghamsavings.com

Pretty weak financial results growth rate 10.0% (average between last period year over year growth for revenue and Net Income), there is slowdown compared to average historical growth rates (25.5%)
Dividend yield for the last twelve months 1.1%
Share price is 104.6% higher than minimum and 4.0% lower than maximum for the last 3 years
The company is overvalued by P/E LTM multiple compared to target level (8.2x vs 7.0x)
Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: HIFS

Share price, USD: (0.0%)303.965

year average price 266.04

year start price 275.53 2025-02-14

min close price 218.94 2025-04-10

max close price 316.50 2026-01-22

current price 303.97 2026-02-13

Common stocks: 2 145 400

Dividend Yield: 1.1%

P / E LTM: 8.2x

P / E annualized: 4.7x

Last revenue growth (y/y): -20.0%

Last growth of Net Income (y/y): +40.0%

Historical revenue growth: +16.4%

Historical growth of Net Income: +34.7%

EV / Sales: 7.4x

Margin (Net Income LTM / Revenue): 90.9%

Target P/E (hist percentile): 7.0x

Fundamental value created in LTM:

P/E mutiple calculation

Market Cap ($m): 652

Net Profit ($m): 80

P / E LTM: 8.2x

Price to Book: 1.4x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

P / E

Potential dynamics

News

2025-07-19seekingalpha.com

Hingham Institution for Savings: The Only Bank Stock You Need To Own

2025-01-17globenewswire.com

Hingham Savings Reports 2024 Results

2024-11-25globenewswire.com

Hingham Savings Declares Regular Dividend

2024-10-11globenewswire.com

Hingham Savings Reports Third Quarter 2024 Results

2024-07-12globenewswire.com

Hingham Savings Reports Second Quarter 2024 Results

2024-05-02Seeking Alpha

Hingham Institution For Savings: Why It's One Of My Favorite Banks In The U.S.

2023-06-09Seeking Alpha

Hingham Institution for Savings: Making The Most Of An Inverted Yield Curve

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

Financial reporting

Show/Hide

Income Statement

Property	2025 q4	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2022 q4	2022 q3	2022 q2	2021 q4
date	2025-12-31	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	2022-12-31	2022-09-30	2022-06-30	2021-12-31
symbol	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS
reportedCurrency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
cik	0	0	0	0	0	0	0	0	0	0	0	0		0
filingDate	2025-12-31			2024-12-31				2023-12-31			2022-12-31			2021-12-31
acceptedDate	2025-12-30 19:00:00	2025-09-29 20:00:00	2025-06-29 20:00:00	2024-12-31 00:00:00	2024-09-28 20:00:00	2024-06-28 20:00:00	2024-03-29 20:00:00	2023-12-29 19:00:00	2023-09-29 20:00:00	2023-06-30 00:00:00	2022-12-31 00:00:00	2022-09-29 20:00:00	2022-06-29 20:00:00	2021-12-31 00:00:00
fiscalYear	2025			2024				2023			2022			2021
period	FY	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	FY	Q3	Q2	FY
revenue	237M	64M	54M	217M	15M	52M	54M	191M	46M	18M	118M	22M	14M	123M
costOfRevenue	133M	34M	34M	152M	-76M	0	0	127M	0	0	37M	0	0	11M
grossProfit	103M	31M	20M	66M	91M	52M	54M	63M	46M	18M	81M	22M	0	112M
researchAndDevelopmentExpenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
generalAndAdministrativeExpenses	26M	6M	6M	24M	6M	6M	6M	23M	2M	7M	21M	6M	6M	18M
sellingAndMarketingExpenses	622 000	109 000	222 000	570 000	141 000	187 000	89 000	769 000	152 000	277 000	1M	246 000	315 000	563 000
sellingGeneralAndAdministrativeExpenses	26M	6M	6M	24M	6M	6M	6M	24M	6M	7M	22M	7M	6M	19M
otherExpenses	4M	1M	1M	5M	9M	-3M	-2M	4M	-3M	-15M	4M	-5M	0	1M
operatingExpenses	31M	8M	8M	29M	15M	3M	2M	28M	3M	-8M	27M	2M	0	20M
costAndExpenses	164M	41M	41M	181M	15M	46M	46M	155M	41M	-8M	64M	2M	0	31M
netInterestIncome	74M			44M				48M			106M			102M
interestIncome	207M	53M	51M	196M	49M	49M	47M	174M	0	42M	139M	36M	33M	110M
interestExpense	132M	34M	33M	152M	38M	39M	38M	126M	14M	29M	33M	9M	4M	8M
depreciationAndAmortization	561 000	190 000	188 000	750 000	185 000	190 000	191 000	685 000	187 000	0	494 000	118 000	119 000	543 000
ebitda	73M	23M	13M	37M	8M	6M	-842 000	36M	-695 000	11M	55M	24M	9M	93M
ebit	73M			37M				35M			54M			93M
nonOperatingIncomeExcludingInterest	0			0				0			0			0
operatingIncome	73M	23M	13M	37M	8M	6M	9M	35M	5M	11M	54M	24M	0	93M
totalOtherIncomeExpensesNet	0	0	0	0	0	-833 000	8M	44 000	5M	0	0	-9M	0	0
incomeBeforeTax	73M	23M	13M	37M	8M	6M	8M	35M	5M	11M	54M	15M	6M	93M
incomeTaxExpense	18M	6M	3M	8M	2M	2M	1M	9M	1M	3M	17M	5M	2M	25M
netIncomeFromContinuingOperations	55M			28M				26M			38M			67M
netIncomeFromDiscontinuedOperations	0			0				0			0			0
otherAdjustmentsToNetIncome	0			0				0			0			0
netIncome	55M	17M	9M	28M	6M	4M	7M	26M	3M	8M	38M	10M	3M	67M
netIncomeDeductions	0			0				0			0			0
bottomLineNetIncome	55M			28M				26M			38M			67M
eps	25.01	7.93	4.32	12.95	2.68	1.88	3.17	12.26	1.53	3.84	17.49	4.89	1.49	31.51
epsDiluted	24.76			12.85				12.03			17.04			30.65
weightedAverageShsOut	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
weightedAverageShsOutDil	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
fillingDate		2025-09-30	2025-06-30		2024-09-30	2024-06-30	2024-03-31		2023-09-30	2023-06-30		2022-09-30	2022-06-30
calendarYear		2025	2025		2024	2024	2024		2023	2023		2022	2022
grossProfitRatio		0.475	0.377		5.994	1	1		1	1		1	0
ebitdaratio		0.361	0.241		0.516	-0.016	-0.016		-0.015	0.599		1.09	0.642
operatingIncomeRatio		0.359	0.238		0.516	0.125	0.165		0.113	0.599		1.085	0
incomeBeforeTaxRatio		0.359	0.238		0.516	0.109	0.149		0.098	0.599		0.68	0.39
netIncomeRatio		0.268	0.174		0.384	0.079	0.128		0.072	0.452		0.468	0.221
epsdiluted		7.85	4.28		2.66	1.88	3.13		1.5	3.76		4.77	1.45
link
finalLink

Balance Sheet Statement

Property	2025 q4	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2022 q4	2022 q3	2022 q2	2021 q4
date	2025-12-31	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	2022-12-31	2022-09-30	2022-06-30	2021-12-31
symbol	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS
reportedCurrency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
cik	0	0	0	0	0	0	0	0	0	0	0	0		0
filingDate	2025-12-31			2024-12-31				2023-12-31			2022-12-31			2021-12-31
acceptedDate	2025-12-30 19:00:00	2025-09-29 20:00:00	2025-06-30 00:00:00	2024-12-31 00:00:00	2024-09-28 20:00:00	2024-06-28 20:00:00	2024-03-29 20:00:00	2023-12-29 19:00:00	2023-09-29 20:00:00	2023-06-30 00:00:00	2022-12-31 00:00:00	2022-09-29 20:00:00	2022-06-29 20:00:00	2021-12-31 00:00:00
fiscalYear	2025			2024				2023			2022			2021
period	FY	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	FY	Q3	Q2	FY
cashAndCashEquivalents	0	360M	361M	352M	368M	369M	373M	362M	6M	354M	362M	327M	311M	271M
shortTermInvestments	0	0	0	0	329M	-363M	-367M	0	0	0	0	0	0	0
cashAndShortTermInvestments	0	360M	361M	352M	697M	6M	6M	362M	6M	354M	362M	327M	311M	271M
netReceivables	0	9M	9M	9M	8M	0	9M	9M	0	7M	7M	6M	6M	5M
accountsReceivables	0			9M				9M			7M			5M
otherReceivables	0			0				0			0			0
inventory	0	0	0	0	0	-15M	-15M	0	0	0	0	0	0	0
prepaids	0			0				0			0			0
otherCurrentAssets	379M	0	0	0	376M	378M	382M	0	361M	0	0	0	0	0
totalCurrentAssets	379M	369M	370M	361M	1 073M	378M	382M	371M	361M	361M	369M	333M	0	277M
propertyPlantEquipmentNet	16M	16M	16M	16M	17M	17M	17M	17M	17M	18M	18M	17M	17M	16M
goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
intangibleAssets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
goodwillAndIntangibleAssets	0	0	0	0	0	0	0	0	3 538M	0	0	0	0	0
longTermInvestments	0	4 054M	4 061M	3 993M	104M	430M	437M	3 998M	416M	77M	3 724M	76M	81M	3 091M
taxAssets	0	0	0	0	0	0	0	974 000	2M	0	4M	0	0	0
otherNonCurrentAssets	-16M	92M	93M	96M	3 624M	3 695M	3 693M	97M	23M	-96M	78M	-93M	0	48M
totalNonCurrentAssets	0	4 162M	4 170M	4 106M	3 745M	4 143M	4 147M	4 113M	3 995M	96M	3 825M	93M	0	3 155M
otherAssets	4 164M	0	0	0	-368M	0	0	0	0	3 853M	0	3 636M	3 996M	0
totalAssets	4 543M	4 531M	4 539M	4 458M	4 450M	4 521M	4 529M	4 484M	4 357M	4 311M	4 194M	4 062M	3 996M	3 431M
totalPayables	0			8M				12M			5M			198 000
accountPayables	0	15M	13M	8M	11M	12M	14M	12M	0	6M	5M	3M	1M	198 000
otherPayables	0			0				0			0			0
accruedExpenses	0			0				0			0			0
shortTermDebt	0	0	136 000	687M	0	0	176 000	0	64 000	0	0	0	0	0
capitalLeaseObligationsCurrent	0			0				0			0			0
taxPayables	0	0	0	0	0	0	0	0	0	0	0	0	0	0
deferredRevenue	0	0	0	0	0	-12M	-14M	0	0	0	0	0	0	0
otherCurrentLiabilities	479M	2 496M	2 478M	2 492M	358M	-12M	1 112M	2 350M	1 101M	-6M	2 505M	-3M	0	2 393M
totalCurrentLiabilities	479M	2 511M	2 491M	3 187M	369M	2 327M	1 112M	2 362M	1 101M	6M	2 510M	3M	0	2 393M
longTermDebt	1 464M	1 526M	1 572M	810M	1 531M	1 649M	1 685M	1 693M	1 509M	1 470M	1 276M	1 075M	1 140M	665M
capitalLeaseObligationsNonCurrent	0			0				0			0			0
deferredRevenueNonCurrent	0	0	0	0	0	2 063M	2 031M	0	0	0	0	0	0	0
deferredTaxLiabilitiesNonCurrent	9M	7M	5M	0	2M	989 000	2M	0	0	0	0	0	0	536 000
otherNonCurrentLiabilities	-1 473M	26M	26M	29M	2 127M	2 454M	-715M	21M	1 345M	-1 470M	22M	-1 072M	0	18M
totalNonCurrentLiabilities	0	1 559M	1 603M	839M	3 659M	1 777M	3 003M	1 714M	2 854M	1 470M	1 298M	3M	0	683M
otherLiabilities	3 583M	0	0	0	0	0	0	0	0	2 435M	0	3 680M	3 628M	0
capitalLeaseObligations	0	0	0	0	0	0	173 000	0	407 000	0	0	0	0	0
totalLiabilities	4 063M	4 070M	4 093M	4 026M	4 028M	4 104M	4 115M	4 076M	3 955M	3 911M	3 808M	3 686M	3 628M	3 077M
treasuryStock	0			0				0			0			0
preferredStock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
commonStock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
retainedEarnings	462M	444M	428M	414M	404M	400M	397M	391M	386M	384M	371M	361M	352M	340M
additionalPaidInCapital	16M			16M				14M			13M			13M
accumulatedOtherComprehensiveIncomeLoss	-8000	-12 000	0	0	0	0	0	0	0	0	0	0	0	0
otherTotalStockholdersEquity	0			0				0			0			0
totalStockholdersEquity	480M	462M	446M	432M	422M	417M	414M	408M	402M	400M	386M	377M	367M	355M
totalEquity	480M	462M	446M	432M	422M	417M	414M	408M	402M	400M	386M	377M	367M	355M
minorityInterest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
totalLiabilitiesAndTotalEquity	4 543M	4 531M	4 539M	4 458M	4 450M	4 521M	4 529M	4 484M	4 357M	4 311M	4 194M	4 062M	3 996M	3 431M
totalInvestments	0	4 054M	4 061M	3 993M	433M	430M	437M	3 998M	416M	77M	3 724M	76M	0	3 091M
totalDebt	1 464M	1 526M	1 572M	1 497M	1 531M	1 649M	1 685M	1 693M	1 509M	1 470M	1 276M	1 075M	1 140M	665M
netDebt	1 464M	1 166M	1 211M	1 145M	1 162M	1 280M	1 312M	1 330M	1 503M	1 116M	914M	748M	829M	394M
fillingDate		2025-09-30	2025-06-30		2024-09-30	2024-06-30	2024-03-31		2023-09-30	2023-06-30		2022-09-30	2022-06-30
calendarYear		2025	2025		2024	2024	2024		2023	2023		2022	2022
othertotalStockholdersEquity		16M	16M		16M	15M	15M		13M	13M		13M	13M
totalLiabilitiesAndStockholdersEquity		4 531M	4 539M		4 450M	4 521M	4 529M		4 357M	4 311M		4 062M	3 996M
link
finalLink

Cash Flow Statement

Property	2025 q2	2025 q1	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2022 q4	2022 q3	2022 q2	2021 q4	2020 q4
date	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2020-12-31
symbol	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS	HIFS
reportedCurrency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
cik	0	0	0	0	0	0	0	0	0	0		0	0
fillingDate	2025-06-30	2025-03-31		2024-09-30	2024-06-30	2024-03-31		2023-09-30		2022-09-30	2022-06-30
acceptedDate	2025-06-30 00:00:00	2025-03-31 00:00:00	2024-12-31 00:00:00	2024-09-30 00:00:00	2024-06-29 20:00:00	2024-03-30 20:00:00	2023-12-29 19:00:00	2023-09-29 20:00:00	2022-12-31 00:00:00	2022-09-29 20:00:00	2022-06-29 20:00:00	2021-12-31 00:00:00	2020-12-31 00:00:00
calendarYear	2025	2025		2024	2024	2024		2023		2022	2022
period	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	Q3	Q2	FY	FY
netIncome	9M	7M	28M	6M	4M	7M	26M	3M	38M	10M	3M	67M	51M
depreciationAndAmortization	188 000	183 000	750 000	185 000	190 000	191 000	685 000	187 000	494 000	118 000	119 000	543 000	703 000
deferredIncomeTax	560 000	282 000	5M	750 000	-776 000	3M	3M	287 000	-5M	-1M	-3M	1M	450 000
stockBasedCompensation	51 000	51 000	173 000	52 000	51 000	18 000	40 000	-374 000	22 000	6000	2000	39 000	76 000
changeInWorkingCapital	-3M	5M	-2M	333 000	2M	-43 000	4M	2M	-4M	609 000	-7M	381 000	-1M
accountsReceivables	-1M	-277 000	2M	1M	3M	-2M	-3M	0	-9M	-1M	-3M	-153 000	-292 000
inventory	0	0	0	0	0	0	0	0	0	0	0	0	0
accountsPayables	-1M	5M	-3M	-955 000	-973 000	2M	7M	0	5M	2M	-4M	534 000	-779 000
otherWorkingCapital	0	0	0	0	0	2M	0	0	0	0	0	0	0
otherNonCashItems	-2M	-1M	-20M	-3M	-2M	-6M	-14M	122 000	26M	5M	18M	-11M	-5M
netCashProvidedByOperatingActivities	6M	11M	12M	4M	3M	4M	20M	6M	56M	16M	11M	59M	46M
investmentsInPropertyPlantAndEquipment	-124 000	-30 000	-139 000	-74 000	-22 000	-27 000	-1M	-296 000	-3M	-714 000	-526 000	-2M	-2M
acquisitionsNet	0	0	0	0	0	0	0	2M	0	0	0	0	0
purchasesOfInvestments	-2M	-4M	-17M	-2M	-4M	-3M	-3M	-160 000	-9M	-355 000	-701 000	-19M	-20M
salesMaturitiesOfInvestments	0	179 000	1M	0	0	0	1M	1M	12M	0	198 000	5M	10M
otherInvestingActivites	-11M	-51M		74M	8M	90 000		-49M		-53M	-345M
netCashUsedForInvestingActivites	-13M	-55M		72M	4M	-27M		-46M		-54M	-346M
debtRepayment	101M	-26M		-118M	0	-8M		-39M		-245M	-70M
commonStockIssued	105 000	0		0	0	1M		142 000		0	0
commonStockRepurchased	0	0	0	0	0	0	0	3M	0	0	0	0	0
dividendsPaid	-1M	-1M		-1M	-1M	-1M		-1M		-1M	-1M
otherFinancingActivites	-93M	80M		43M	-10M	-372 000		-925 000		301M	420M
netCashUsedProvidedByFinancingActivities	7M	53M		-77M	-11M	34M		40M		54M	349M
effectOfForexChangesOnCash	0	0	0	0	0	0	0	-354M	0	0	0	0	0
netChangeInCash	-1M	10M	-11M	-1M	-4M	11M	444 000	-354M	91M	16M	14M	37M	-18M
cashAtEndOfPeriod	361M	362M	352M	368M	369M	373M	362M	0	362M	327M	311M	271M	234M
cashAtBeginningOfPeriod	362M	352M	362M	369M	373M	362M	362M	354M	271M	311M	297M	234M	252M
operatingCashFlow	6M	11M	12M	4M	3M	4M	20M	6M	56M	16M	11M	59M	46M
capitalExpenditure	-124 000	-30 000	-139 000	-74 000	-22 000	-27 000	-1M	-296 000	-3M	-714 000	-526 000	-2M	-2M
freeCashFlow	5M	11M	12M	4M	3M	4M	18M	5M	53M	15M	11M	57M	44M
link
finalLink
filingDate			2024-12-31				2023-12-31		2022-12-31			2021-12-31	2020-12-31
fiscalYear			2024				2023		2022			2021	2020
otherInvestingActivities			49M				-274M		-686M			-511M	-269M
netCashProvidedByInvestingActivities			32M				-277M		-685M			-527M	-280M
netDebtIssuance			-196M				417M		611M			257M	-98M
longTermNetDebtIssuance			-33M				1 385M		-405M			172M	47M
shortTermNetDebtIssuance			-163M				-968M		1 016M			85M	-145M
netStockIssuance			1M				1M		316 000			233 000	152 000
netCommonStockIssuance			1M				1M		316 000			233 000	152 000
commonStockIssuance			1M				1M		316 000			233 000	152 000
netPreferredStockIssuance			0				0		0			0	0
netDividendsPaid			-5M				-7M		-7M			-6M	-5M
commonDividendsPaid			-5M				-7M		-7M			-6M	-5M
preferredDividendsPaid			0				0		0			0	0
otherFinancingActivities			145M				-154M		116M			254M	319M
netCashProvidedByFinancingActivities			-55M				257M		720M			506M	217M
incomeTaxesPaid			625 000				9M		21M			24M	19M
interestPaid			156M				118M		29M			118M	22M

Earning call transcript

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