Enterprise Value to Operating Cash Flow Ratio
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Jefferies Financial Group Inc. (JEF) Quarterly Earnings Preview
Financial Modeling Prep· 2025-09-25 00:00
Core Viewpoint - Jefferies Financial Group Inc. (JEF) is set to release its quarterly earnings on September 29, 2025, with analysts closely monitoring its performance amid a competitive financial services landscape [1] Financial Performance - Analysts estimate JEF's earnings per share (EPS) to be $0.79, reflecting a 5.3% increase from the previous year, supported by a 21.1% upward revision in EPS estimates over the past 30 days [2][6] - Revenue projections for JEF stand at approximately $1.92 billion, marking a 12.4% year-over-year increase, which is a key factor in the anticipated rise in earnings [3][6] Valuation Metrics - JEF has a price-to-earnings (P/E) ratio of 22.18, indicating the price investors are willing to pay for each dollar of earnings, and a price-to-sales ratio of 1.32, suggesting investors pay $1.32 for every dollar of sales [4][6] - The enterprise value to operating cash flow ratio is negative at -0.97, which may signal challenges in cash flow generation [4] - The company maintains a strong current ratio of 8.56, demonstrating its ability to cover short-term liabilities with short-term assets [5][6] - The earnings yield of 4.51% offers insight into the earnings generated from each dollar invested [5]
ACRES Commercial Realty Corp. (ACR) Financial Overview and Recent Transactions
Financial Modeling Prep· 2025-09-17 16:00
Core Insights - ACRES Commercial Realty Corp. (ACR) is a real estate investment trust (REIT) focused on commercial real estate investments [1] - Eagle Point Credit Management LLC, a major stakeholder, sold 10,062 shares of ACR's 7.875% Series D Preferred Stock at $22.57 per share [2][6] Financial Metrics - ACR has a price-to-earnings (P/E) ratio of 6.98, indicating potential undervaluation and growth opportunities [3][6] - The price-to-sales ratio is 1.21, suggesting the market values the company's sales slightly above its revenue [3] - The enterprise value to sales ratio is 11.50, reflecting a premium valuation, while the enterprise value to operating cash flow ratio is high at 89.41, indicating low cash flow relative to enterprise value [4] - ACR's debt-to-equity ratio is 3.19, showing significant reliance on debt financing [5][6] - The company maintains a strong liquidity position with a current ratio of 2.49, indicating it has more than twice the current assets compared to its current liabilities [5][6]
Hooker Furniture Corporation's Financial Challenges and Market Position
Financial Modeling Prep· 2025-09-11 20:04
Company Overview - Hooker Furniture Corporation (NASDAQ:HOFT) is a well-known furniture manufacturer and importer, offering a variety of home furnishings including case goods, leather furniture, and fabric-upholstered furniture. The company faces significant competition from other furniture brands such as La-Z-Boy and Ethan Allen [1] Financial Performance - On September 11, 2025, the company reported an earnings per share (EPS) of -$0.31, which was significantly below the estimated EPS of -$0.12, resulting in a negative surprise of 158.33% [2][6] - The company's revenue for the quarter was $82.15 million, missing the estimated revenue of $106.47 million by 9.89%, and representing a decline from $95.08 million reported in the same quarter the previous year [3][6] Financial Metrics - The company has a negative price-to-earnings (P/E) ratio of -8.49, indicating negative earnings, and a price-to-sales ratio of 0.25, meaning the stock is valued at 25 cents for every dollar of sales [4] - The enterprise value to sales ratio is 0.38, providing insight into the company's valuation relative to its revenue [4] - The enterprise value to operating cash flow ratio is -15.22, reflecting challenges in generating positive cash flow from operations. However, the company has a strong current ratio of 3.94, suggesting it can cover its short-term liabilities with its short-term assets [5][6] - The debt-to-equity ratio is 0.35, indicating a moderate level of debt relative to equity [5]
Limoneira Company's Q3 Fiscal Year 2025 Financial Performance
Financial Modeling Prep· 2025-09-10 04:00
Core Insights - Limoneira Company reported disappointing financial results for Q3 of fiscal year 2025, with an EPS of -$0.02, missing the estimated EPS of $0.19 [2] - The actual revenue for the quarter was $47.48 million, falling short of the estimated $50.11 million [3] Financial Performance - The company's P/E ratio is approximately -164.84, indicating a challenging earnings situation [2] - The earnings yield stands at -0.61%, further highlighting negative earnings performance [2] - Limoneira's price-to-sales ratio is about 1.61, suggesting some investor confidence in the company's sales potential [3] - The enterprise value to sales ratio is approximately 1.92, while the enterprise value to operating cash flow ratio is around 12.47, indicating a higher valuation than sales and cash flow might justify [4] Debt and Liquidity - The debt-to-equity ratio is about 0.31, indicating a relatively low level of debt compared to equity, suggesting less reliance on debt financing [5] - The current ratio of approximately 1.05 indicates a slightly higher level of current assets compared to current liabilities, suggesting a stable short-term financial position [5]
Designer Brands Inc. (NYSE: DBI) Quarterly Earnings Overview
Financial Modeling Prep· 2025-09-04 19:00
Core Insights - Designer Brands Inc. (DBI) is a significant player in the global footwear and accessories market, with quarterly earnings set to be released on September 9, 2025, predicting an EPS of $0.22 and revenue of approximately $736.2 million [1][4] Valuation Metrics - The price-to-sales ratio is notably low at 0.07, indicating that the stock may be undervalued relative to its sales, presenting an opportunity for investors [2][4] - The enterprise value to sales ratio stands at 0.51, providing insight into how the company's revenue compares to its overall valuation [2] - The enterprise value to operating cash flow ratio is 18.42, indicating how many times the operating cash flow can cover the enterprise value [2] Financial Health - DBI has a high debt-to-equity ratio of 5.00, reflecting a significant reliance on debt financing [3][4] - The current ratio of 1.27 suggests that the company maintains a reasonable level of liquidity to meet its short-term obligations, indicating financial stability [3][4]