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Easterly Government Properties, Inc. (NYSE: DEA) Earnings Report Analysis
Financial Modeling Prep· 2026-02-24 01:03
Earnings per Share (EPS) of $0.103, slightly below the estimated $0.105.Revenue reported at $87.04 million, missing the estimated $88.85 million.Financial Ratios indicate a high price-to-earnings (P/E) ratio of approximately 83.69 and a debt-to-equity ratio of 0.88.Easterly Government Properties, Inc. (NYSE:DEA) is a real estate investment trust (REIT) that specializes in leasing Class A commercial properties to U.S. government agencies. On February 23, 2026, DEA reported an earnings per share (EPS) of $0.1 ...
Revolve Group, Inc. (NYSE: RVLV) Quarterly Earnings Preview
Financial Modeling Prep· 2026-02-23 19:00
Core Viewpoint - Revolve Group, Inc. is preparing for its quarterly earnings release, with analysts projecting earnings per share of $0.16 and revenue estimates of approximately $306 million [1][5] Group 1: Analyst Ratings and Price Targets - The stock has a "Moderate Buy" consensus from sixteen analysts, including seven holds, eight buys, and one strong buy [2] - The average 12-month price target for the stock is $27.62 [2] - KeyCorp has raised its price target from $25 to $35, assigning an "overweight" rating [2] Group 2: Financial Metrics - The company has a P/E ratio of 32.37, indicating market valuation of its earnings [3][5] - The price-to-sales ratio stands at 1.50, reflecting investor willingness to pay for sales [3] - The enterprise value to sales ratio is 1.27, showing total valuation in relation to sales [3] Group 3: Cash Flow and Liquidity - The enterprise value to operating cash flow ratio is 20.64, indicating cash flow efficiency [4] - The earnings yield is 3.09%, providing insight into return on investment [4] - The debt-to-equity ratio is low at 0.072, suggesting a conservative leverage approach [4] - A current ratio of 2.70 indicates strong liquidity, ensuring the company can meet short-term obligations [4]
Elkem ASA's Financial Performance Analysis
Financial Modeling Prep· 2026-02-15 06:00
Core Insights - Elkem ASA, trading under the symbol ELKEF, is engaged in the production of advanced materials across various sectors, including silicones, silicon products, and carbon solutions, competing with global players in the materials industry [1] Financial Performance - On February 13, 2026, Elkem ASA reported an earnings per share (EPS) of -$0.02, which was below the estimated EPS of -$0.003, indicating negative earnings and a price-to-earnings (P/E) ratio of approximately -36.71 [2] - The company generated revenue of approximately $722 million, falling short of the estimated $837 million, with a price-to-sales ratio of about 1.11, suggesting investors are paying $1.11 for every dollar of sales [3] Valuation Metrics - Elkem ASA's enterprise value to sales ratio is approximately 1.65, providing insight into the company's valuation relative to its sales [4] - The enterprise value to operating cash flow ratio is around 20.62, indicating how many times the operating cash flow can cover the enterprise value, which is crucial for understanding financial health [4] Financial Stability - The company's debt-to-equity ratio is about 0.51, reflecting a moderate level of debt compared to equity, suggesting a balanced financing approach [5] - The current ratio of approximately 3.27 highlights Elkem ASA's strong ability to cover short-term liabilities with short-term assets, ensuring financial stability in the near term [5]
Kering (OTC:PPRUY) Earnings Report: A Detailed Analysis
Financial Modeling Prep· 2026-02-10 17:00
Financial Performance - Kering reported an earnings per share (EPS) of $0.28, matching the estimated EPS [1][6] - The actual revenue was approximately $8.56 billion, slightly below the estimated revenue [1][6] - The price-to-earnings (P/E) ratio stood at 43.73, indicating investor confidence in the company's earnings potential [1][6] Brand Performance - Gucci experienced a 10% decline in sales during the quarter, which was better than expected [3] - Other brands under Kering, such as Yves Saint Laurent and Bottega Veneta, showed flat or moderate growth [3] - Kering anticipates a return to growth this year despite a 10% drop in sales to 14.7 billion euros in 2025 [3] Financial Ratios - The price-to-sales ratio was 2.02, and the enterprise value to sales ratio was 3.01, reflecting the company's market value relative to its sales [4] - The enterprise value to operating cash flow ratio was 12.71, indicating valuation in relation to cash flow from operations [4] - The earnings yield was 2.29%, showing the percentage of each dollar invested that was earned [4] Financial Stability - The debt-to-equity ratio was 1.35, highlighting the company's financial leverage [5] - A current ratio of 1.32 suggests Kering's ability to cover short-term liabilities with short-term assets, reflecting a stable financial position [5]
Kongsberg Gruppen ASA's Earnings Overview: Surpassing EPS Estimates but Falling Short on Revenue
Financial Modeling Prep· 2026-02-09 16:00
Core Insights - NSKFF reported an earnings per share (EPS) of $0.26, exceeding the estimated $0.19, but its revenue of approximately $951 million fell short of the anticipated $1.63 billion [1][5] Financial Metrics - The company has a price-to-earnings (P/E) ratio of 40.92, indicating a premium valuation by investors [2][5] - NSKFF's price-to-sales ratio stands at 6.49, suggesting that the market values its sales at a significant multiple [2][5] - The enterprise value to sales ratio is 6.27, reflecting the company's total valuation relative to its sales [2] Cash Flow and Profitability - NSKFF's enterprise value to operating cash flow ratio is 24.12, highlighting its ability to generate cash from operations [3] - The earnings yield is 2.44%, providing insight into the profitability of each dollar invested [3] Capital Structure and Liquidity - The company maintains a conservative capital structure with a debt-to-equity ratio of 0.22, indicating a cautious approach to debt usage [4][5] - NSKFF's current ratio is 1.19, suggesting a reasonable level of liquidity to cover short-term liabilities [4]
Oregon Bancorp Announces Q4 Earnings; RBC Capital Maintains "Outperform" Rating for The Bancorp, Inc. (NASDAQ:TBBK)
Financial Modeling Prep· 2026-01-26 00:00
Core Insights - Oregon Bancorp announced its fourth quarter earnings and full-year 2025 financial results, but did not provide specific details about The Bancorp, Inc. (NASDAQ:TBBK) [1] - RBC Capital maintained an "Outperform" rating for TBBK, indicating confidence in its future performance with a stock price of $69.09 [2][6] Financial Ratios - TBBK's price-to-earnings (P/E) ratio is 13.73, suggesting how the market values its earnings [2][6] - The price-to-sales ratio stands at 3.60, reflecting the market's valuation of its revenue [3][6] - The enterprise value to sales ratio is 3.76, providing insight into the company's overall valuation [3][6] - The enterprise value to operating cash flow ratio is 8.45, indicating the company's ability to generate cash from operations [4] - The earnings yield is 7.28%, showing the earnings generated from each dollar invested in the stock [4] Debt and Liquidity - TBBK's debt-to-equity ratio is 0.29, indicating a low level of debt compared to shareholders' equity, suggesting a conservative financing approach [5][6] - The current ratio is 0.11, which may raise concerns about the company's ability to cover short-term liabilities with its short-term assets [5][6]
Fulton Financial Corporation (NASDAQ:FULT) Surpasses Earnings and Revenue Estimates
Financial Modeling Prep· 2026-01-22 04:00
Core Insights - Fulton Financial Corporation (FULT) reported earnings per share (EPS) of $0.53 for Q4 2025, slightly exceeding the estimated $0.52, with revenue of approximately $340.4 million, surpassing the estimated $336.9 million [1][6] Financial Performance - For Q4 2025, FULT's net income was $96.4 million, or $0.53 per diluted share, reflecting a decrease of $1.5 million compared to Q3 2025, yet still exceeding earnings expectations [2] - The operating net income for Q4 was $99.4 million, or $0.55 per diluted share, down by $1.9 million from the previous quarter [3] - The full-year net income reached $381.4 million, or $2.08 per diluted share, marking a significant increase of $102.9 million, or $0.51 per diluted share, compared to the previous year [3] Financial Ratios - FULT has a price-to-earnings (P/E) ratio of approximately 10.43, indicating the market's valuation of its earnings [4] - The price-to-sales ratio is about 1.95, reflecting the market's valuation of its revenue [4] - The enterprise value to sales ratio stands at around 2.30, suggesting how the company's total value compares to its sales [4] Debt and Liquidity - The debt-to-equity ratio is approximately 0.43, indicating a moderate level of debt relative to equity [5] - The current ratio is around 0.14, which may suggest challenges in covering short-term liabilities with short-term assets [5] - The earnings yield is about 9.59%, providing insight into the earnings generated per dollar invested [5]
MediaAlpha's Insider and Institutional Ownership Highlights Confidence in Growth
Financial Modeling Prep· 2026-01-17 03:05
Core Insights - MediaAlpha, trading under the symbol NYSE:MAX, is a small-cap business services company with significant insider and institutional ownership, indicating strong confidence in its future growth potential [1][2][3]. Group 1: Ownership and Confidence - MediaAlpha has a strong institutional ownership of 64.4%, suggesting that large investors have faith in the company's long-term growth potential [2]. - Insider ownership stands at 13.4%, significantly higher than its competitor Pintec Technology, which has 4.1%, indicating strong belief in MediaAlpha's future prospects [3]. Group 2: Financial Ratios - The company's price-to-sales ratio is 0.67, indicating that its stock is valued at less than its sales [4]. - The enterprise value to sales ratio is 0.74, while the enterprise value to operating cash flow ratio is 9.51, reflecting cash flow efficiency [4]. - MediaAlpha's current ratio of 1.08 suggests a stable financial position, with slightly more current assets than current liabilities [4].
Saratoga Investment Corp. (NYSE:SAR) Surpasses Earnings and Revenue Estimates
Financial Modeling Prep· 2026-01-08 14:06
Financial Performance - Saratoga Investment Corp. reported an EPS of $0.61, beating the estimated $0.59, and revenue of approximately $31.6 million, surpassing the estimated $31.3 million [1][6] - The financial performance showed a 5.2% increase in net investment income (NII) per share, and the net asset value (NAV) per share increased by 0.7% from the previous quarter [2] - The company achieved a quarterly return on equity (ROE) of 13.5%, contributing to a last twelve months (LTM) ROE of 9.7%, significantly higher than the BDC industry average of 6.6% [2][6] Dividends - The company declared an actual dividend of $1.00 per share for the fiscal third quarter of 2026, which includes a special dividend of $0.25 per share [3] Valuation Metrics - The price-to-earnings (P/E) ratio is approximately 14.81, reflecting the market's valuation of its earnings [4] - The price-to-sales ratio is notably low at 0.011, suggesting that the company's stock is valued at a fraction of its sales [4] - The enterprise value to sales ratio stands at 9.51, indicating the company's valuation in relation to its sales [4] Cash Flow and Capital Structure - The enterprise value to operating cash flow ratio is 12.73, providing insight into the company's cash flow efficiency [5] - The earnings yield is 6.75%, offering a perspective on the return on investment [5] - The debt-to-equity ratio is -3.44, indicating a unique capital structure with more liabilities than equity [5] - The current ratio is 0.074, which may suggest liquidity challenges in meeting short-term obligations [5]
Carnival Corporation's Upcoming Earnings: A Deep Dive into Financials and Market Position
Financial Modeling Prep· 2025-12-18 10:00
Core Viewpoint - Carnival Corporation is a leading player in the cruise industry, facing competition but showing potential for growth with upcoming earnings reports [1][5]. Financial Performance - Carnival is expected to report an EPS of $0.25 on December 19, 2025, which is a 78.6% increase from $0.14 in the same quarter last year [2][6]. - Projected revenue for the upcoming quarter is approximately $6.38 billion, reflecting a 7.2% increase year-over-year [2][6]. - The company has a market capitalization of $37 billion and generated $26 billion in revenue over the past year, with operating profits of $4.3 billion and net income of $2.6 billion [3]. Market Valuation - Carnival's P/E ratio is approximately 13.93, with a price-to-sales ratio of about 1.40 and an enterprise value to sales ratio of 2.39, indicating market valuation metrics [4]. Challenges - The company faces margin pressures due to high costs, ship maintenance, and ongoing investments in destinations [5]. - Carnival's debt-to-equity ratio is 2.34, indicating significant financial leverage, while a current ratio of 0.34 suggests potential liquidity concerns [5][6]. - Investors are closely monitoring the upcoming earnings report to assess Carnival's ability to lead market trends into 2026 [5].