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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]
Emerald Holding, Inc. (EEX) Financial Performance Analysis
Financial Modeling Prep· 2025-10-31 19:07
Core Insights - Emerald Holding, Inc. (EEX) is a leading player in the trade show industry, recognized for producing large-scale events and related services, and is the largest producer in the U.S. [1] - EEX reported a disappointing earnings performance for Q3 2025, with an EPS of -$0.02, missing the expected $0.05, and actual revenue of $77.5 million falling short of the estimated $132.9 million [2][6] - Despite quarterly setbacks, EEX's year-to-date revenue for 2025 reached $330.7 million, reflecting a 13.3% increase from the previous year, driven by acquisitions and organic growth [3][6] Financial Metrics - The price-to-sales ratio for EEX stands at 1.95, indicating that investors are willing to pay nearly twice the company's sales per share [4] - The enterprise value to sales ratio is 1.74, which reflects the company's total valuation in relation to its sales [4] - EEX has a low debt-to-equity ratio of 0.014, suggesting minimal debt compared to equity, which is favorable for financial stability [5] - The current ratio of 0.81 indicates potential challenges in covering short-term liabilities with short-term assets, raising concerns about liquidity [5]
天音控股(000829.SZ):2025年三季报净利润为-5718.14万元,同比由盈转亏
Xin Lang Cai Jing· 2025-10-31 01:56
Core Insights - Tianyin Holdings (000829.SZ) reported a total revenue of 65.571 billion yuan for Q3 2025, ranking first among disclosed peers, but showing a decrease of 3.814 billion yuan, or 5.50%, compared to the same period last year [1] - The company's net profit attributable to shareholders was -57.1814 million yuan, ranking sixth among peers, reflecting a decline of 77.8952 million yuan, or 376.05%, year-on-year [1] - Operating cash flow showed a net inflow of 347 million yuan, ranking fourth among peers, with an increase of 245 million yuan, or 241.15%, compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 87.93%, ranking seventh among peers, with an increase of 0.19 percentage points from the previous quarter and 1.00 percentage points from the same period last year [3] - The latest gross profit margin is 3.08%, ranking seventh among peers, with an increase of 0.59 percentage points from the previous quarter and 0.42 percentage points from the same period last year [3] - The latest return on equity (ROE) is -1.96%, ranking sixth among peers, down 2.66 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.06 yuan, ranking sixth among peers, a decrease of 0.08 yuan, or 376.24%, compared to the same period last year [3] - The latest total asset turnover ratio is 2.74 times, ranking second among peers, down 0.30 times, or 10.03%, year-on-year [3] - The latest inventory turnover ratio is 12.11 times, ranking first among peers, with a decrease of 0.54 times, or 4.25%, compared to the same period last year [3] Shareholder Structure - The number of shareholders is 82,800, with the top ten shareholders holding 418 million shares, accounting for 40.76% of the total share capital [3] - The largest shareholder is Shenzhen Investment Holdings Co., Ltd., holding 19.00% of the shares [3]
中国国航(601111.SH):2025年三季报净利润为18.70亿元、同比较去年同期上涨37.31%
Xin Lang Cai Jing· 2025-10-31 01:53
Core Insights - China National Airlines (601111.SH) reported a total operating revenue of 129.826 billion yuan for Q3 2025, ranking second among disclosed peers, with a year-on-year increase of 1.31% and a rise of 16.76 billion yuan compared to the same period last year [1] - The net profit attributable to shareholders reached 1.870 billion yuan, ranking fifth among peers, reflecting a year-on-year increase of 37.31% and an increase of 5.08 billion yuan from the previous year [1] - The net cash inflow from operating activities was 34.077 billion yuan, the highest among peers, with a year-on-year increase of 10.85% and an increase of 33.35 billion yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 87.88%, down 1.11 percentage points from the previous quarter and down 1.09 percentage points from the same period last year [3] - The latest gross profit margin is 7.06%, up 4.08 percentage points from the previous quarter and up 0.51 percentage points year-on-year [3] - The return on equity (ROE) stands at 4.03%, an increase of 0.68 percentage points compared to the same period last year [3] Earnings Per Share and Turnover - The diluted earnings per share is 0.11 yuan, an increase of 0.02 yuan year-on-year, marking a 22.22% rise compared to the same period last year [3] - The total asset turnover ratio is 0.37 times, ranking third among disclosed peers, while the inventory turnover ratio is 25.45 times [3] Shareholder Structure - The number of shareholders is 129,100, with the top ten shareholders holding 14.599 billion shares, accounting for 83.67% of the total share capital [3] - The largest shareholder is China Aviation Group Co., Ltd., holding 42.5% of shares, followed by Cathay Pacific Airways Ltd. at 15.0% [3]
马钢股份(600808.SH):2025年三季报净利润为8362.89万元,同比扭亏为盈
Xin Lang Cai Jing· 2025-10-31 01:53
Core Insights - Maanshan Iron & Steel Co., Ltd. (600808.SH) reported a total operating revenue of 57.572 billion yuan for Q3 2025, ranking 6th among disclosed peers [1] - The net profit attributable to shareholders reached 836.289 million yuan, an increase of 2.618 billion yuan compared to the same period last year [1] - The net cash inflow from operating activities was 4.324 billion yuan, ranking 5th among peers, with a year-on-year increase of 1.775 billion yuan, representing a 69.60% rise [1] Financial Performance - The latest debt-to-asset ratio is 60.56%, a decrease of 3.18 percentage points from the same period last year [3] - The gross profit margin is 5.09%, up 0.28 percentage points from the previous quarter, marking three consecutive quarters of increase, and up 5.44 percentage points year-on-year [3] - The return on equity (ROE) stands at 0.35%, an increase of 10.39 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.01 yuan, an increase of 0.34 yuan from the same period last year [3] Operational Efficiency - The total asset turnover ratio is 0.71 times, ranking 9th among disclosed peers [3] - The inventory turnover ratio is 7.04 times, ranking 11th among peers, with a year-on-year increase of 0.22 times, representing a 3.27% rise [3] Shareholder Structure - The number of shareholders is 131,400, with the top ten shareholders holding 5.789 billion shares, accounting for 75.18% of the total share capital [3] - The largest shareholder is Maanshan (Group) Holding Co., Ltd. with 4.84 billion shares [3]
中船防务(600685.SH):2025年三季报净利润为6.55亿元、同比较去年同期上涨249.84%
Xin Lang Cai Jing· 2025-10-31 01:53
Core Insights - The company reported a total operating revenue of 14.315 billion yuan for Q3 2025, ranking second among disclosed peers, with a year-on-year increase of 1.283 billion yuan, marking a 12.83% growth compared to the same period last year [1] - The net profit attributable to shareholders reached 655 million yuan, also ranking second among peers, with a significant year-on-year increase of 468 million yuan, reflecting a 249.84% growth compared to the same period last year [1] - The company experienced a net cash outflow from operating activities of 63.35 million yuan, which is an increase of 4.835 billion yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 61.76%, a decrease of 0.74 percentage points from the previous quarter [3] - The gross profit margin is reported at 11.36%, an increase of 1.98 percentage points from the previous quarter and 2.67 percentage points from the same period last year, achieving three consecutive years of growth [3] - The return on equity (ROE) is 3.65%, ranking fourth among peers, with an increase of 2.64 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.46 yuan, ranking second among peers, with an increase of 0.33 yuan compared to the same period last year, reflecting a 249.81% year-on-year growth [3] - The total asset turnover ratio is 0.26 times, ranking fourth among peers, with a year-on-year increase of 0.01 times, representing a 5.66% growth compared to the same period last year [3] - The inventory turnover ratio is reported at 1.81 times, ranking third among peers [3] Shareholder Structure - The number of shareholders is 75,900, with the top ten shareholders holding a total of 1.114 billion shares, accounting for 78.83% of the total share capital [3] - The largest shareholder is HKSCC NOMINEES LIMITED, holding 41.7% of shares, followed by China Shipbuilding Industry Group Co., Ltd. with 34.0% [3]
鞍钢股份(000898.SZ):2025年三季报净利润为-20.40亿元,同比亏损减少
Xin Lang Cai Jing· 2025-10-31 01:45
Core Insights - Company reported a total operating revenue of 73.092 billion yuan, ranking 5th among disclosed peers [1] - The net profit attributable to shareholders was -2.04 billion yuan, an increase of 3.044 billion yuan compared to the same period last year [1] - Operating cash flow was 1.968 billion yuan, ranking 10th among disclosed peers, with an increase of 2.281 billion yuan year-on-year [1] Financial Metrics - The latest debt-to-asset ratio is 52.00%, ranking 6th among disclosed peers [3] - The latest gross profit margin is 0.14%, an increase of 3.68 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is -4.46%, an increase of 5.78 percentage points year-on-year [3] - The diluted earnings per share (EPS) is -0.22 yuan, an increase of 0.32 yuan compared to the same period last year [3] - The total asset turnover ratio is 0.74 times, ranking 8th among disclosed peers [3] - The inventory turnover ratio is 5.42 times, an increase of 0.29 times year-on-year, representing a 5.56% increase [3] Shareholder Structure - The number of shareholders is 95,700, with the top ten shareholders holding 7.671 billion shares, accounting for 81.88% of the total share capital [3] - The largest shareholder is Anshan Iron and Steel Group Co., Ltd. with 5.39 billion shares [3] - Other significant shareholders include Hong Kong Central Clearing (Agent) Co., Ltd. with 1.49 billion shares and China National Petroleum Corporation with 902 million shares [3]