Enterprise Value to Sales Ratio
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Kohl's Corporation (NYSE:KSS) Quarterly Earnings Preview and Financial Health Analysis
Financial Modeling Prep· 2025-11-24 13:00
Core Insights - Kohl's Corporation is a prominent American department store chain, competing with major retailers like Burlington and Best Buy [1] - The company is expected to report a quarterly earnings per share (EPS) of -$0.19 and projected revenue of $3.37 billion on November 25, 2025, amid economic concerns [2] - Analysts are closely monitoring Kohl's financial metrics, including a price-to-earnings (P/E) ratio of approximately 8.46 and a price-to-sales ratio of about 0.11, indicating potential for sales generation [3][4] Financial Metrics - The enterprise value to sales ratio stands at 0.53, while the enterprise value to operating cash flow ratio is approximately 9.31, reflecting cash flow efficiency [3] - An earnings yield of 11.82% suggests a substantial return on earnings relative to the share price, appealing to investors [4] - Kohl's debt-to-equity ratio is 1.75, indicating financial leverage, and a current ratio of 1.36 shows the ability to cover short-term liabilities with short-term assets [4]
AutoZone, Inc. (NYSE:AZO) Quarterly Earnings Insight
Financial Modeling Prep· 2025-11-21 16:00
Core Insights - AutoZone is a leading retailer and distributor of automotive replacement parts and accessories in the United States, competing with major players like Advance Auto Parts and O'Reilly Automotive [1] - The company is set to release its quarterly earnings on December 9, 2025, with analysts estimating earnings per share (EPS) of $32.33 and projected revenue of approximately $4.64 billion [2][6] - Wall Street analysts suggest that AutoZone may represent a good investment opportunity, which can significantly influence stock price movements [3][6] Financial Metrics - AutoZone's price-to-earnings (P/E) ratio is approximately 25.78, indicating the market's valuation of its earnings [4][6] - The price-to-sales ratio stands at about 3.41, reflecting the market's valuation of its revenue [4][6] - The enterprise value to sales ratio is around 4.04, and the enterprise value to operating cash flow ratio is approximately 24.55, providing insights into the company's valuation relative to sales and cash flow [5] - AutoZone's earnings yield is about 3.88%, offering a perspective on the return on investment [5]
BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Quarterly Earnings Preview
Financial Modeling Prep· 2025-11-20 10:00
Core Viewpoint - BJ's Wholesale Club is expected to report a revenue increase of 5% but a decline in earnings per share (EPS) by 6.8% due to rising expenses and weak discretionary spending trends [2][6]. Financial Performance - Analysts estimate BJ's EPS to be $1.10, with projected revenue of approximately $5.35 billion [2]. - The company's P/E ratio is approximately 20.79, indicating the price investors are willing to pay for each dollar of earnings [3][6]. - The price-to-sales ratio stands at about 0.58, suggesting that investors are paying 58 cents for every dollar of sales [3][6]. Valuation Metrics - The enterprise value to sales ratio is around 0.70, reflecting BJ's total valuation relative to its sales [4]. - The enterprise value to operating cash flow ratio is approximately 15.61, showing how the company's valuation compares to its cash flow from operations [4]. Financial Structure - BJ's debt-to-equity ratio is approximately 1.26, indicating a significant amount of debt financing relative to its equity [5][6]. - The current ratio is around 0.79, suggesting the company's ability to cover short-term liabilities with short-term assets [5][6].
Medtronic's (NYSE:MDT) Earnings Overview: Surpassing Expectations
Financial Modeling Prep· 2025-11-18 19:06
Core Insights - Medtronic reported an earnings per share (EPS) of $1.36, exceeding the Zacks Consensus Estimate of $1.31, and showing growth from the previous year's EPS of $1.26 [2][6] - The company's revenue for the quarter reached approximately $8.96 billion, surpassing the estimated $8.87 billion, leading to an increased fiscal-year outlook [3][6] - Following the earnings report, Medtronic's stock saw an uptick, with a price-to-earnings (P/E) ratio of about 25.9 and a price-to-sales ratio of approximately 3.55 [4] Financial Performance - Medtronic's revenue growth reflects strong demand across various end markets and a healthy volume of medical procedures [2][3] - The enterprise value to sales ratio is around 3.50, while the enterprise value to operating cash flow ratio is approximately 17.0, indicating the company's valuation relative to its sales and cash flow [5] - The company maintains a balanced liquidity position with a current ratio of 1.02 and an earnings yield of about 3.86% [5]
Canaan Inc. (NASDAQ: CAN) Earnings Preview
Financial Modeling Prep· 2025-11-17 15:00
Core Insights - Canaan Inc. is set to announce its quarterly earnings on November 18, 2025, with an expected EPS of -$0.06 and projected revenue of $18.36 million [1] - The company has organized a conference call for investors on the earnings release day at 8:00 A.M. U.S. Eastern Time, allowing for pre-submitted questions to facilitate discussion [2] Financial Metrics - Canaan has a negative price-to-earnings (P/E) ratio of -1.34, indicating challenges in profitability, while its price-to-sales ratio is 1.16, suggesting some investor confidence in revenue generation [2] - The enterprise value to sales ratio is 1.11, and the enterprise value to operating cash flow ratio is -4.29, reflecting a mixed valuation and cash flow status [2] - The company maintains a conservative financial stance with a debt-to-equity ratio of 0.15 and a current ratio of 1.78, indicating solid liquidity and prudent financial management [3]
Flutter Entertainment's Upcoming Earnings Report: A Detailed Analysis
Financial Modeling Prep· 2025-11-11 10:00
Core Insights - Flutter Entertainment is a significant player in the global sports betting and gaming industry, with quarterly earnings set to be released on November 12, 2025, and analysts predicting an EPS of $0.38 and revenue of approximately $2.87 billion [1][2] Financial Performance Expectations - There is an expectation of a decline in earnings for the third quarter, despite increased revenue, indicating that Flutter may not have the optimal mix of factors to exceed earnings expectations [2] - The stock's performance will depend on whether actual results meet or deviate from these estimates, with a positive earnings surprise potentially boosting the stock price, while a miss could lead to a decline [2] Valuation Metrics - Flutter has a high price-to-earnings (P/E) ratio of 122.82, suggesting that investors are willing to pay a premium for its earnings [3] - The price-to-sales ratio is 2.72, and the enterprise value to sales ratio is 3.20, reflecting the company's valuation relative to its sales [3] Cash Flow and Debt Analysis - The enterprise value to operating cash flow ratio is 31.97, indicating how many times the operating cash flow can cover the enterprise value [4] - The earnings yield is 0.81%, representing the percentage of each dollar invested that was earned by the company [4] - Flutter's debt-to-equity ratio is 1.03, indicating slightly more debt than equity, while the current ratio of 0.95 suggests slightly less current assets than current liabilities [4]
Marcus & Millichap, Inc. (NYSE: MMI) Financial Performance Analysis
Financial Modeling Prep· 2025-11-07 20:00
Core Insights - Marcus & Millichap, Inc. (MMI) reported an earnings per share (EPS) of $0.01, significantly below the estimated $0.23, indicating lower profitability than expected [2][6] - The company achieved a 15.1% increase in revenue year-over-year, reaching $193.9 million, although this was below the anticipated $253.2 million [2][3][6] - MMI's financial health is characterized by a low debt-to-equity ratio of 0.14 and a current ratio of 3.47, indicating a stable financial position despite earnings challenges [5][6] Financial Performance - MMI's revenue of $193.9 million represents a 15.1% increase compared to the same quarter in 2024, showcasing strong performance in its core services [2][3] - The company's revenue fell short of market expectations, which were set at $253.2 million, highlighting challenges in meeting financial forecasts [3][6] Valuation Metrics - MMI's price-to-sales ratio is approximately 1.60, indicating that investors are willing to pay $1.60 for every dollar of sales [4] - The enterprise value to sales ratio also stands at roughly 1.60, reflecting the company's valuation in relation to its sales [4] - The enterprise value to operating cash flow ratio is about 16.11, suggesting how many times the operating cash flow can cover the enterprise value [4]
Camden Property Trust (NYSE:CPT) Quarterly Earnings Overview
Financial Modeling Prep· 2025-11-06 12:00
Core Insights - Camden Property Trust is a significant player in the real estate investment trust (REIT) sector, focusing on multifamily apartment communities and competing with major REITs like AvalonBay Communities and Equity Residential [1] - The company is scheduled to release its quarterly earnings on November 6, 2025, after market close [1] Financial Projections - Analysts project Camden's earnings per share (EPS) to be around $0.29, with revenues expected to reach approximately $398 million, reflecting a 3.1% increase compared to the previous year [2][6] - Core funds from operations (FFO) per share are anticipated to decline by 1.17%, settling at $1.69 [2][6] Previous Performance - In the previous quarter, Camden reported an FFO per share of $1.70, exceeding expectations by 0.59%, driven by higher same-property net operating income and improved occupancy rates [3] - Camden has consistently exceeded the Zacks Consensus Estimate for FFO per share over the past four quarters [3] Market Conditions - New supply in the market is exerting pressure on rental growth, which may impact Camden's financial performance despite the anticipated revenue growth [4][6] - The company's price-to-earnings (P/E) ratio is approximately 70.92, indicating a high valuation by investors [4] - The price-to-sales ratio stands at around 6.97, suggesting investors are paying nearly $6.97 for every dollar of sales [4] Valuation Metrics - Camden's enterprise value to sales ratio is about 9.40, reflecting its valuation in relation to sales [5] - The enterprise value to operating cash flow ratio is approximately 18.51, indicating how the company's valuation compares to its cash flow from operations [5] - The debt-to-equity ratio is about 0.83, showing a moderate level of debt compared to equity, while a high current ratio of approximately 60.66 indicates a strong liquidity position [5]
Clearway Energy's Upcoming Earnings Report: A Detailed Analysis
Financial Modeling Prep· 2025-11-03 14:00
Core Viewpoint - Clearway Energy is expected to report an increase in earnings despite a projected decrease in revenues for the quarter ending September 2025, with significant implications for its stock price based on actual earnings performance [2]. Financial Performance Expectations - The company is set to release its quarterly earnings on November 4, 2025, with Wall Street estimating an earnings per share (EPS) of $0.32 and projected revenue of approximately $419.7 million [1][5]. - The upcoming earnings report could significantly influence CWEN's stock price, with potential upward movement if actual earnings exceed expectations, and a possible decline if they fall short [2]. Valuation Metrics - Clearway Energy has a price-to-earnings (P/E) ratio of approximately 49.58, indicating that investors are willing to pay about $49.58 for every dollar of earnings [3][5]. - The price-to-sales ratio stands at 4.40, suggesting that the company's stock is valued at 4.40 times its sales [3]. - The enterprise value to sales ratio is 10.75, reflecting the company's total valuation compared to its sales [3]. Cash Flow and Debt Analysis - The enterprise value to operating cash flow ratio is 19.76, providing insight into the company's valuation relative to its cash flow from operations [4]. - The earnings yield is 2.02%, offering a perspective on the return on investment [4]. - The debt-to-equity ratio is notably high at 5.05, indicating significant use of debt compared to equity [4][5]. - The current ratio is 1.42, suggesting that the company has a reasonable level of liquidity to cover its short-term liabilities [4].
Marcus Corporation (NYSE: MCS) Financial Overview and Market Valuation
Financial Modeling Prep· 2025-10-31 23:00
Core Insights - Marcus Corporation reported earnings per share (EPS) of $0.52, exceeding the estimated $0.43, and revenue of approximately $210.2 million, surpassing the estimated $207 million [1][6] - Despite the positive earnings, the company experienced a 9.7% decrease in revenue compared to the same period last year [2][6] - The Marcus Hotels & Resorts division contributed significantly to revenue growth, especially considering the previous year's boost from the Republican National Convention [3] Financial Metrics - The price-to-earnings (P/E) ratio is approximately 30.18, indicating the market's valuation of the company's earnings [3][6] - The price-to-sales ratio stands at 0.57, reflecting the company's market value relative to its sales [4] - The enterprise value to sales ratio is 1.08, showing the company's total valuation compared to its revenue [4] - The enterprise value to operating cash flow ratio is 10.60, indicating how the company's valuation compares to its cash flow from operations [4] - The earnings yield is 3.31%, providing insight into the return on investment for shareholders [5] - The debt-to-equity ratio is 0.40, indicating the proportion of debt used to finance the company's assets relative to equity [5] - The current ratio is 0.24, which may suggest potential liquidity challenges in meeting short-term obligations [5]