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Corporación América Airports S.A. (NYSE: CAAP) Financial Performance Analysis
Financial Modeling Prep· 2025-11-25 01:00
Core Insights - Corporación América Airports S.A. (NYSE:CAAP) is a leading private airport operator globally, managing a diverse portfolio of airports and providing essential infrastructure and services to millions of passengers annually [1] Financial Performance - On November 24, 2025, CAAP reported earnings per share (EPS) of $0.30, missing the Zacks Consensus Estimate of $0.53 [2][6] - Despite the EPS miss, CAAP exceeded revenue expectations, generating $532.1 million compared to the estimated $492 million [3][6] - The company has a price-to-earnings (P/E) ratio of approximately 26.18, indicating investor confidence in its earnings potential [4][6] - The debt-to-equity ratio of approximately 0.78 suggests a moderate level of debt compared to equity [4][6] Financial Ratios - The price-to-sales ratio is about 2.01, while the enterprise value to sales ratio is 2.36, underscoring CAAP's market valuation relative to its sales [3] - The current ratio of about 1.49 indicates the company's ability to cover short-term liabilities with short-term assets [5] - The enterprise value to operating cash flow ratio of approximately 12.83 reflects CAAP's valuation in relation to its cash flow from operations [5]
LifeMD, Inc. (NASDAQ: LFMD) Earnings Preview and Financial Challenges
Financial Modeling Prep· 2025-11-16 18:00
Core Insights - LifeMD, Inc. is preparing for its quarterly earnings announcement on November 17, 2025, with an expected EPS of -$0.06 and revenue projections of approximately $62.1 million [1][6] - The company has rescheduled its third-quarter earnings release due to necessary corrections in revenue recognition, impacting cumulative revenue by about $4.6 million, or 1.4% for the affected periods [2][6] Financial Metrics - LifeMD has a negative price-to-earnings (P/E) ratio of -30.66, indicating negative earnings [3][4] - The price-to-sales ratio is around 0.94, suggesting the market values the company slightly below its sales [3] - The enterprise value to sales ratio stands at 0.88, reflecting a lower valuation when accounting for debt and cash [3] - The enterprise value to operating cash flow ratio is 10.54, indicating the company's valuation relative to its cash flow from operations [4] - The earnings yield is at -3.26%, further highlighting the negative earnings situation [4] - The debt-to-equity ratio is -12.37, indicating a negative equity position, which may raise investor concerns [4] Liquidity Concerns - LifeMD's current ratio is approximately 0.77, suggesting potential challenges in meeting short-term obligations and indicating difficulties in covering short-term liabilities with current assets [5][6]
Forge Global Holdings, Inc. (FRGE) Quarterly Earnings Preview
Financial Modeling Prep· 2025-11-13 12:00
Wall Street anticipates an EPS of -$1.01 and revenue of approximately $24.1 million for Forge Global Holdings, Inc. (FRGE).The company's price-to-earnings (P/E) ratio stands at -8.28, with an earnings yield of -12.07%, indicating negative earnings.FRGE's debt-to-equity ratio is 0.076, showcasing a conservative approach to leveraging, and a current ratio of approximately 3.98, indicating strong short-term financial health.Forge Global Holdings, Inc. (NYSE:FRGE) is a key player in providing marketplace infras ...
Dole plc (NYSE:DOLE) Financial Performance and Market Position Analysis
Financial Modeling Prep· 2025-11-11 03:06
Core Insights - Dole plc is a significant player in the agriculture industry, focusing on fresh produce and competing globally with other major agricultural firms [1] Financial Performance - Dole reported an EPS of $0.16, slightly below the estimated $0.168, representing a 5.88% negative surprise compared to the Zacks Consensus Estimate [2][6] - Revenue reached approximately $2.28 billion, surpassing the estimated $2.15 billion, marking a 1.33% beat over the Zacks Consensus Estimate and an increase from $2.06 billion in the previous year [3][6] Valuation Metrics - The company has a P/E ratio of 54.45, indicating strong investor confidence in its earnings potential [4][6] - Dole's price-to-sales ratio is 0.15 and the enterprise value to sales ratio is 0.28, reflecting a favorable market valuation relative to revenue [4] Financial Stability - Dole's balance sheet shows a debt-to-equity ratio of 1.06, indicating a moderate level of leverage [5] - The current ratio of 1.26 suggests a reasonable liquidity position to cover short-term liabilities, supporting the company's ability to navigate market challenges [5]
Maplebear's Upcoming Quarterly Earnings: A Glimpse into Future Growth
Financial Modeling Prep· 2025-11-07 10:00
Core Insights - Maplebear, trading as NASDAQ:CART, is set to release its quarterly earnings on November 10, 2025, with an expected EPS of $0.50 and projected revenue of approximately $933.4 million [1][6] - The company is anticipated to show year-over-year earnings growth, driven by higher revenues, indicating an expansion in market presence and profitability [2][6] Financial Metrics - The price-to-earnings (P/E) ratio is approximately 18.82, suggesting investors are willing to pay $18.82 for every dollar of earnings, reflecting confidence in future profitability [3][6] - The price-to-sales ratio is about 2.60, indicating that each dollar of sales is valued at $2.60, which reflects the market's perception of its revenue-generating capabilities [3] - The enterprise value to sales ratio is around 2.15, suggesting a reasonable valuation relative to revenue [4] - The enterprise value to operating cash flow ratio is approximately 9.11, indicating efficient cash management [4] - The earnings yield is about 5.31%, offering an attractive return on investment based on earnings [4] Financial Stability - The company has a low debt-to-equity ratio of 0.011, indicating minimal reliance on debt financing, which reduces financial risk [5][6] - A current ratio of 3.32 suggests strong liquidity, ensuring that the company can comfortably cover its short-term liabilities [5]
Compared to Estimates, BILL Holdings (BILL) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-11-07 01:01
Core Insights - BILL Holdings reported revenue of $395.74 million for the quarter ended September 2025, reflecting a year-over-year increase of 10.4% and a surprise of +1.31% over the Zacks Consensus Estimate of $390.61 million [1] - The company's EPS was $0.61, slightly down from $0.63 in the same quarter last year, but exceeded the consensus estimate of $0.51 by +19.61% [1] Financial Performance Metrics - Total Payment Volume reached $89 billion, surpassing the average estimate of $87.94 billion [4] - The number of transactions processed was 33 million, which fell short of the estimated 33.96 million [4] - Revenue from interest on funds held for customers was $37.74 million, compared to the average estimate of $36.22 million, representing a year-over-year decline of -13.3% [4] - Revenue from subscription and transaction fees was $358.01 million, exceeding the average estimate of $354.03 million, with a year-over-year increase of +13.7% [4] - Subscription fees generated $70.8 million, above the average estimate of $68.77 million, while transaction fees accounted for $287.2 million, also surpassing the average estimate of $285.3 million [4] Stock Performance - Shares of BILL Holdings have declined by -10.8% over the past month, contrasting with the Zacks S&P 500 composite's increase of +1.3% [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]
CS Disco Inc (LAW)'s Upcoming Quarterly Earnings: A Financial Overview
Financial Modeling Prep· 2025-11-05 02:00
Core Insights - CS Disco Inc (LAW) is expected to report a quarterly earnings per share (EPS) of -$0.06 and revenue of approximately $38.5 million on November 5, 2025 [1][5] - The company has a negative price-to-earnings (P/E) ratio of -6.47, indicating ongoing challenges with profitability [1] Financial Metrics - Despite negative earnings, LAW's price-to-sales ratio stands at 2.49, suggesting that investors are willing to pay $2.49 for every dollar of sales, reflecting some investor confidence [2][5] - The enterprise value to sales ratio is slightly lower at 2.40, closely aligning with the price-to-sales ratio [2] - The company maintains a low debt-to-equity ratio of 0.06, indicating a conservative approach to debt usage [3][5] - LAW's current ratio is strong at 6.75, suggesting it is well-positioned to cover short-term liabilities with short-term assets [3][5] Cash Flow and Profitability - The enterprise value to operating cash flow ratio is -22.95, indicating negative operating cash flow, which may raise concerns for investors [4] - The earnings yield is reported at -15.46%, further highlighting the company's profitability challenges [4]
Flywire (FLYW) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-11-05 01:01
Core Insights - Flywire (FLYW) reported $194.1 million in revenue for Q3 2025, a year-over-year increase of 28.2% [1] - The EPS for the same period was $0.23, down from $0.30 a year ago [1] - Revenue exceeded the Zacks Consensus Estimate of $179.54 million by 8.11%, and EPS surpassed the consensus estimate of $0.19 by 21.05% [1] Financial Performance Metrics - Total Payment Volume reached $13.9 billion, exceeding the average estimate of $12.61 billion [4] - Revenue from transactions was $167.2 million, compared to the average estimate of $155.82 million, reflecting a year-over-year increase of 24.4% [4] - Revenue less ancillary services for transactions was $165.7 million, surpassing the average estimate of $151.93 million, also showing a 24.4% year-over-year change [4] - Revenue less ancillary services for platform and other revenues was $28.4 million, exceeding the average estimate of $24.79 million, with a significant year-over-year increase of 56% [4] - Revenue from platform and other revenues was $33 million, compared to the estimated $26.2 million, marking a 47.5% increase year-over-year [4] Stock Performance - Flywire's shares have returned -0.3% over the past month, while the Zacks S&P 500 composite increased by 2.1% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Marriott (MAR) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-11-04 16:01
Core Insights - Marriott International reported revenue of $6.49 billion for the quarter ended September 2025, reflecting a 3.7% increase year-over-year and a surprise of +0.55% over the Zacks Consensus Estimate of $6.45 billion [1] - The company's EPS for the quarter was $2.47, up from $2.26 in the same quarter last year, exceeding the consensus EPS estimate of $2.41 by +2.49% [1] Financial Performance Metrics - Comparable Systemwide International Properties - Worldwide REVPAR was reported at 131, slightly below the estimated 132 [4] - Total rooms stood at 1,753,722, surpassing the average estimate of 1,750,993 [4] - Owned/Leased rooms were reported at 14,206, compared to the estimated 14,187 [4] - REVPAR Growth Rate was 0.5%, exceeding the average estimate of 0.4% [4] - Gross fee revenues reached $1.34 billion, above the $1.32 billion estimate, marking a +4.3% year-over-year change [4] - Net fee revenues were $1.31 billion, compared to the estimated $1.29 billion, representing a +4.1% increase year-over-year [4] - Owned, leased, and other revenue was reported at $420 million, exceeding the estimate of $403.7 million, with a +10.2% year-over-year change [4] - Franchise fees amounted to $876 million, above the estimated $864.58 million, reflecting a +7.9% year-over-year increase [4] - Incentive management fees were $148 million, slightly above the estimate of $141.48 million, but down -6.9% year-over-year [4] - Cost reimbursements were reported at $4.76 billion, matching the estimate, with a +3.1% year-over-year change [4] - Base management fees were $314 million, slightly below the estimate of $316.47 million, representing a +0.6% year-over-year change [4] Stock Performance - Marriott's shares have returned -3% over the past month, while the Zacks S&P 500 composite has increased by +2.1% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]
Civeo Corporation's Impressive Earnings Report
Financial Modeling Prep· 2025-10-31 20:02
Core Insights - Civeo Corporation reported an impressive earnings per share (EPS) of $1.61, significantly exceeding the estimated EPS of $0.20, indicating strong operational and strategic progress [2][6] - The company's revenue of $170.5 million fell slightly short of the forecasted $173.5 million, reflecting a minor setback despite overall growth [2][6] Financial Performance - The Australian operations have shown both year-over-year and sequential growth, contributing positively to the company's overall performance [3] - Civeo's valuation metrics include a price-to-sales ratio of 0.43, an enterprise value to sales ratio of 0.72, and an enterprise value to operating cash flow ratio of 36.18, suggesting a high valuation relative to cash flow generated [4] - The debt-to-equity ratio stands at 1.08, indicating more debt than equity, while the current ratio of 1.64 suggests good liquidity to cover short-term liabilities [5]