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Here's What Key Metrics Tell Us About Docebo (DCBO) Q4 Earnings
ZACKS· 2026-02-27 15:30
Financial Performance - For the quarter ended December 2025, Docebo Inc. reported revenue of $63.04 million, reflecting a year-over-year increase of 10.5% [1] - Earnings per share (EPS) for the quarter was $0.45, compared to $0.28 in the same quarter last year, indicating a significant improvement [1] - The reported revenue exceeded the Zacks Consensus Estimate of $62.83 million by 0.34%, while the EPS surpassed the consensus estimate of $0.33 by 36.36% [1] Key Metrics - Annual Recurring Revenue (ARR) was reported at $238.1 million, slightly below the average estimate of $238.27 million from three analysts [4] - The total number of customers was 3,578, which fell short of the estimated 3,901 customers from two analysts [4] - Revenue from Professional Services reached $3.96 million, exceeding the average estimate of $3.27 million from five analysts, representing a year-over-year increase of 29% [4] - Subscription Revenue was reported at $59.08 million, closely aligning with the estimate of $59.11 million from five analysts, marking a 9.5% increase compared to the previous year [4] Stock Performance - Over the past month, shares of Docebo have returned -8.8%, contrasting with the Zacks S&P 500 composite's -0.5% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]
Cars.com (CARS) Reports Q4 Earnings: What Key Metrics Have to Say
ZACKS· 2026-02-26 18:30
Cars.com (CARS) reported $183.9 million in revenue for the quarter ended December 2025, representing a year-over-year increase of 1.9%. EPS of $0.44 for the same period compares to $0.49 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $183.27 million, representing a surprise of +0.35%. The company delivered an EPS surprise of -20.72%, with the consensus EPS estimate being $0.56.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall S ...
DT Midstream, Inc. (NYSE:DTM) Sees Executive Purchase and High Options Market Activity
Financial Modeling Prep· 2026-02-26 12:04
Executive Vice President and CFO, Jewell Jeffrey A, increases his stake in DTM, signaling potential insider confidence.High implied volatility in the March 20, 2026, $55 Put option suggests the market is anticipating a significant price movement.Despite market interest, DTM holds a Zacks Rank #4 (Sell), with financial metrics indicating a high valuation.DT Midstream, Inc. (NYSE:DTM) is a key player in the Oil and Gas - Integrated sector in the United States. The company focuses on the transportation and sto ...
Goldman Sachs BDC, Inc. (GSBD) Quarterly Earnings Preview and Financial Health Analysis
Financial Modeling Prep· 2026-02-26 04:00
Goldman Sachs BDC, Inc. (NYSE:GSBD) is set to release its quarterly earnings with an estimated EPS of $0.36 and projected revenue of $87.18 million.Investors are concerned about potential dividend cuts due to the average base dividend coverage for BDCs being 99%, with limited growth prospects.GSBD's financial metrics, including a P/E ratio of 7.96 and an earnings yield of 12.56%, provide insights into its market valuation and financial health.Goldman Sachs BDC, Inc. (NYSE:GSBD) is a business development com ...
Richtech Robotics Inc. (NASDAQ: RR) Faces Revenue Shortfall and Legal Deadline
Financial Modeling Prep· 2026-02-13 15:03
Financial Performance - Richtech Robotics Inc. (NASDAQ:RR) reported an earnings per share (EPS) of -$0.02, which matched the estimated EPS of -$0.02 [1][5] - The company generated a revenue of $1.4 million, falling short of the estimated $2.34 million, indicating challenges in meeting market expectations [1][5] - The negative price-to-earnings (P/E) ratio of approximately -30.61 suggests ongoing losses for the company [3][5] - The price-to-sales ratio is high at 102.40, indicating that investors are paying a premium for each dollar of sales [3][5] Cash Flow and Liquidity - The enterprise value to operating cash flow ratio is negative at -43.01, highlighting difficulties in generating cash flow from operations [4] - The earnings yield is also negative at -3.27%, emphasizing financial struggles [4] - Despite these challenges, the company has a low debt-to-equity ratio of 0.0018, indicating minimal reliance on debt financing [4][5] - The high current ratio of 35.73 suggests strong liquidity and the ability to cover short-term liabilities [4][5] Legal Matters - Investors are reminded of the approaching deadline of April 3, 2026, to apply for the role of lead plaintiff in an ongoing federal securities class action against RR [2][5]
Magna International Inc. (NYSE:MGA) Earnings Preview: A Look at the Automotive Giant's Financial Health
Financial Modeling Prep· 2026-02-12 21:00
Core Viewpoint - Magna International Inc. is a leading global automotive supplier with strong anticipated growth in its Power and Vision segments, which is expected to positively impact its upcoming earnings report [1][2][6] Financial Performance Expectations - The company is set to release its quarterly earnings on February 13, 2026, with Wall Street forecasting an earnings per share (EPS) of $1.81 and projected revenue of approximately $10.54 billion [2][6] - There is high anticipation that Magna will surpass these earnings estimates due to robust performance in its key segments [2][6] Competitive Landscape - In comparison to competitors, AAP is projected to achieve a significant 136% growth in EPS, while its revenues may decline by 2%, and DCH is expected to report a wider Q4 loss despite an increase in revenue [3] - These mixed results among competitors highlight the importance of Magna's upcoming earnings report in influencing investor sentiment [3] Financial Metrics - Magna's price-to-earnings (P/E) ratio is approximately 15.76, indicating that investors are willing to pay $15.76 for every dollar of earnings [4][6] - The company's price-to-sales ratio is about 0.39, suggesting a relatively low valuation compared to its sales [4] - The enterprise value to sales ratio is around 0.54, reflecting its total valuation in relation to sales [4] - The enterprise value to operating cash flow ratio is approximately 6.35, indicating efficient cash flow conversion [5] - Magna's debt-to-equity ratio is about 0.59, showing a moderate level of debt compared to equity [5] - A current ratio of 1.18 suggests reasonable liquidity to cover short-term liabilities [5]
Commerce.com (CMRC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-02-12 16:01
Group 1 - Commerce.com reported revenue of $89.52 million for the quarter ended December 2025, reflecting a year-over-year increase of 2.9% [1] - The company's EPS for the quarter was $0.07, down from $0.11 in the same quarter last year, with no EPS surprise as the consensus estimate was also $0.07 [1][3] - The reported revenue was below the Zacks Consensus Estimate of $90.64 million, resulting in a surprise of -1.24% [1] Group 2 - Key metrics indicate that Commerce.com shares have declined by 31.3% over the past month, contrasting with a -0.3% change in the Zacks S&P 500 composite [3] - The company currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the broader market in the near term [3] Group 3 - ARR attributable to Enterprise Accounts was reported at $287.2 million, exceeding the average estimate of $276.91 million by two analysts [4] - The Total Annual Revenue Run-rate (ARR) was $359.1 million, slightly below the average estimate of $362.74 million [4] - Revenue from Partner and services was $24.37 million, which is lower than the average estimate of $25.46 million, representing a year-over-year decline of 1.5% [4] - Revenue from Subscription solutions was $65.15 million, slightly below the average estimate of $65.44 million, but showing a year-over-year increase of 4.6% [4]
Quantum Corporation's Upcoming Earnings Report: A Financial Overview
Financial Modeling Prep· 2026-02-10 11:00
Core Insights - Quantum Corporation is preparing to release its quarterly earnings on February 11, 2026, with an anticipated EPS of -$0.42 and revenue of $72.7 million, indicating potential insights into its financial health and future prospects [1][6] Financial Metrics - The company has a P/E ratio of -0.46, indicating negative earnings and a lack of profit relative to its share price [2][6] - The price-to-sales ratio stands at 0.14, suggesting that the market values the company's sales at a low level compared to its stock price [2] - Quantum's enterprise value to sales ratio is 0.50, reflecting a cautious market outlook on its future revenue potential [3] - The enterprise value to operating cash flow ratio of -3.36 highlights difficulties in generating positive cash flow from operations [3] Investment Returns - The earnings yield of -2.16% emphasizes the negative return on investment for shareholders [4] - The debt-to-equity ratio of -0.67 indicates that the company has more liabilities than equity, raising concerns about financial stability [4] Liquidity Concerns - The current ratio of 0.37 suggests potential liquidity issues, indicating that Quantum may struggle to meet its short-term obligations [5][6]
Robinhood Markets, Inc. (NASDAQ:HOOD) Earnings Preview and Financial Health Analysis
Financial Modeling Prep· 2026-02-09 10:00
Core Insights - Robinhood Markets, Inc. is set to release its quarterly earnings on February 10, 2026, with analysts projecting an earnings per share (EPS) of $0.63 and revenue of approximately $1.34 billion [1][6] Financial Metrics - The company has a price-to-earnings (P/E) ratio of 33.57 and a price-to-sales ratio of 17.71, indicating that investors are willing to pay a premium for its growth potential [2][6] - Robinhood's enterprise value to sales ratio stands at 20.41, while its enterprise value to operating cash flow ratio is 73.03, reflecting the market's valuation of its sales and cash flow generation [4][6] - The debt-to-equity ratio is 1.83, suggesting a relatively high level of debt compared to equity [4][6] - A current ratio of 1.22 indicates that the company has sufficient short-term assets to cover its short-term liabilities, demonstrating a stable liquidity position [5] Market Context - The upcoming labor data, particularly the nonfarm payroll report, is expected to influence market sentiment and Federal Reserve decisions on interest rates, which could impact stocks like Robinhood [3]
Coursera (NYSE:COUR) Earnings Report Analysis
Financial Modeling Prep· 2026-02-06 09:00
Core Insights - Coursera reported an EPS of $0.06 for Q4 2025, which was in line with estimates, but lower than the $0.08 from the same quarter last year [1][3] - The company's revenue for Q4 2025 was $196.9 million, exceeding estimates of $191.8 million, and representing a 9.9% year-over-year increase [2][5] - Coursera's performance in generating sales was strong, indicated by a positive revenue surprise of 2.67% [2] Financial Metrics - The price-to-sales ratio for Coursera is approximately 1.36, suggesting investors are willing to pay $1.36 for every dollar of sales [4] - The enterprise value to sales ratio stands at 0.28, indicating a relatively low valuation compared to sales [4] - Coursera's current ratio is about 2.51, reflecting a strong liquidity position that allows it to cover short-term liabilities [4] - The enterprise value to operating cash flow ratio is around 1.69, suggesting a moderate valuation in relation to cash flow [4]