Workflow
Enterprise Value to Sales Ratio
icon
Search documents
RPM International Inc. Reports Impressive Q1 Fiscal 2026 Results
Financial Modeling Prep· 2025-10-01 20:00
Core Insights - RPM International Inc. reported strong financial results for Q1 of fiscal year 2026, with notable growth in earnings and revenue, positioning itself well in the specialty chemicals industry [1][2][3] Financial Performance - The company announced earnings per share (EPS) of $1.88, slightly above the estimated $1.87, marking a positive earnings surprise of +0.53% and an increase from $1.84 in the same quarter last year [2][6] - RPM's revenue for the quarter reached approximately $2.11 billion, surpassing the estimated $1.93 billion by 3.43%, and showing significant growth from $1.97 billion reported in the same quarter the previous year [3][6] Financial Metrics - RPM's price-to-earnings (P/E) ratio is around 21.96, indicating investor confidence in its earnings potential [4] - The price-to-sales ratio is 2.07, suggesting that investors are willing to pay $2.07 for every dollar of RPM's sales [4] - The enterprise value to sales ratio is approximately 2.43, highlighting the company's total valuation compared to its sales [4] Financial Health - The current ratio of 2.16 indicates a strong ability to cover short-term liabilities [5][6] - The debt-to-equity ratio of 1.03 shows a moderate level of leverage, with slightly more debt than equity [5][6] - The enterprise value to operating cash flow ratio of 23.31 provides insight into the company's valuation relative to its cash flow [5]
Conagra Brands, Inc. (NYSE:CAG) Surpasses Earnings Expectations
Financial Modeling Prep· 2025-10-01 17:00
Core Insights - Conagra Brands, Inc. reported earnings per share of $0.39, exceeding the estimated $0.33, with revenue of approximately $2.63 billion, surpassing the estimated $2.62 billion [1][3] Financial Performance - The company achieved a 5.8% decrease in net sales but managed to surpass Wall Street's expectations for first-quarter sales due to strong demand for pantry staples [2][4] - Conagra's price-to-earnings (P/E) ratio is 7.60, indicating a relatively low valuation compared to its earnings, while the price-to-sales ratio is 0.75 [4] - The enterprise value to sales ratio is 1.46, and the enterprise value to operating cash flow ratio is 10.05, reflecting the company's valuation relative to its sales and operating cash flow [5] Strategic Execution - Conagra has made progress in top-line performance and strategic execution, achieving key supply chain objectives and reducing net debt [2][4] - CEO Sean Connolly emphasized disciplined execution and balanced capital allocation as key factors in the company's performance [4] Market Position - Conagra is a significant player in the packaged foods industry, competing with major companies like General Mills and Kraft Heinz [3]
McCormick & Company, Incorporated (NYSE: MKC) Quarterly Earnings Overview
Financial Modeling Prep· 2025-10-01 08:00
Core Insights - McCormick & Company is a leading player in the flavor industry, generating over $6.7 billion in annual sales and operating in more than 150 countries [1] - The company is set to announce its quarterly earnings on October 7, 2025, with Wall Street expecting earnings per share of $0.81 and revenue of approximately $1.71 billion, despite an anticipated downturn in earnings for the third quarter [2][6] - McCormick has declared a quarterly dividend of $0.45 per share, marking the 101st consecutive year of dividend payments, reflecting its commitment to shareholder value [3][6] Financial Metrics - The company's price-to-earnings (P/E) ratio is approximately 23.17, with a price-to-sales ratio of about 2.66, indicating its market valuation relative to earnings and sales [4][6] - The enterprise value to sales ratio is noted at 3.31, and the enterprise value to operating cash flow ratio is around 28.52, providing insights into the company's valuation in relation to its cash flow [4] - McCormick's debt-to-equity ratio stands at approximately 0.80, suggesting a balanced approach to leveraging debt and equity for asset financing, while a current ratio of around 0.68 indicates its capability to meet short-term liabilities [5][6] - An earnings yield of about 4.32% offers a glimpse into the potential return on investment for shareholders [5]
Paychex, Inc. (NASDAQ:PAYX) Financial Overview and Market Position
Financial Modeling Prep· 2025-09-30 19:00
Core Insights - Paychex, Inc. reported earnings per share (EPS) of $1.22, slightly exceeding estimates of $1.21, and achieved revenue of $1.54 billion, surpassing expectations [2][6] - Despite positive earnings and revenue results, the company's share price declined by 6.2% due to increased expenses, overshadowing an upward revision to its annual earnings forecast [2][6] Financial Metrics - The company's price-to-earnings (P/E) ratio is approximately 26.78, indicating how the market values its earnings [3][6] - The price-to-sales ratio stands at about 7.96, reflecting the market's valuation of its revenue [3] - The enterprise value to sales ratio is around 8.57, suggesting the market's view of the company's total value in relation to its sales [3] - The enterprise value to operating cash flow ratio is approximately 24.34, showing the company's valuation in relation to its cash flow from operations [4] - Paychex has an earnings yield of about 3.73%, providing insight into the return on investment [4] - The debt-to-equity ratio is approximately 1.22, indicating the proportion of debt used to finance the company's assets relative to shareholders' equity [4][6] - The current ratio is about 1.28, demonstrating the company's ability to cover short-term liabilities with short-term assets [5]
Nutex Health Inc. (NASDAQ:NUTX) Faces Legal Challenges Ahead of Earnings Release
Financial Modeling Prep· 2025-09-29 08:00
Financial Performance - Nutex Health Inc. is expected to report a loss of $5.43 per share with projected revenue of approximately $221.9 million for the upcoming quarterly earnings release on October 1, 2025 [1][6] - The company has a price-to-earnings (P/E) ratio of 8.42, indicating how the market values its earnings [5][6] - Nutex's price-to-sales ratio is 0.91, suggesting that its stock trades at less than its annual sales [5] - The enterprise value to sales ratio is 1.32, indicating a valuation slightly above its sales when considering debt and cash [5] - A current ratio of 2.27 reflects good short-term financial health, with more than twice the current assets compared to liabilities [5] Legal Challenges - Nutex is facing legal challenges, including a class action lawsuit filed by Bronstein, Gewirtz & Grossman, LLC, alleging violations of federal securities laws [2] - Another class action lawsuit has been filed by Pomerantz LLP, seeking damages for alleged securities law violations [3] - Investors have until October 21, 2025, to request to be lead plaintiffs in the ongoing litigation [3] - Rosen Law Firm is advising Nutex investors to secure legal counsel before the October 21, 2025 deadline, highlighting potential eligibility for compensation without out-of-pocket expenses [4] Market Position - Nutex operates in the healthcare sector, providing innovative healthcare solutions and aims to differentiate itself through unique service offerings [1] - The company faces competition from other healthcare providers [1]
JD Sports Fashion PLC (JDDSF) Earnings Report Highlights
Financial Modeling Prep· 2025-09-25 21:00
Core Insights - JD Sports Fashion PLC, trading as JDDSF, is a prominent player in the sports fashion retail sector, competing with major brands like Foot Locker and Nike [1] - On September 24, 2025, JDDSF reported an earnings per share (EPS) of $0.0607, slightly below the estimated EPS of $0.0615, while revenue reached $7.84 billion, exceeding the estimated $7.78 billion [2] - The company's price-to-earnings (P/E) ratio stands at approximately 10.12, indicating a moderate market valuation [3] Financial Metrics - The price-to-sales ratio is 0.42, meaning investors pay 42 cents for every dollar of sales [3] - The enterprise value to sales ratio is 0.69, reflecting the company's total valuation relative to its sales [3] - The enterprise value to operating cash flow ratio is 6.41, indicating how its valuation compares to cash flow from operations [4] - JDDSF has an earnings yield of 9.88%, showing the return on investment for shareholders [4] - The debt-to-equity ratio is 1.28, highlighting the company's reliance on debt compared to equity [4] Liquidity and Outlook - The current ratio is 1.29, suggesting a good level of liquidity to cover short-term liabilities [5] - Despite a 14% decline in profit, the company maintains a cautious outlook for the full year, navigating economic pressures and changes in the global market for trainers [5]
KB Home (NYSE:KBH) Surpasses Earnings and Revenue Estimates
Financial Modeling Prep· 2025-09-25 05:00
Core Insights - KB Home (NYSE:KBH) is a significant player in the homebuilding industry, focusing on homes for first-time and move-up buyers, primarily operating in the United States [1] - The company reported an earnings per share (EPS) of $1.61, exceeding the estimated $1.50, representing a 7.33% earnings surprise, although it is a decrease from $2.04 EPS in the same quarter last year [2][6] - KBH achieved revenue of approximately $1.62 billion, surpassing the estimated $1.59 billion by 1.50%, but this reflects a decline from $1.75 billion reported a year ago [3][6] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 7.81, indicating the market's valuation of its earnings [4][6] - KBH's price-to-sales ratio stands at about 0.64, suggesting a relatively low valuation compared to its sales [4] - The enterprise value to sales ratio is 0.87, slightly higher than its sales, reflecting the company's overall valuation, including debt [4] Financial Stability - KBH's debt-to-equity ratio is 0.47, indicating a moderate level of debt compared to equity [5] - The company has a strong current ratio of 18.35, highlighting its ability to cover short-term liabilities with current assets [5] - KBH's earnings yield is 12.81%, showcasing its financial strength and return on investment for shareholders [5]
Kingfisher PLC's Impressive Financial Performance
Financial Modeling Prep· 2025-09-23 18:00
Core Insights - Kingfisher PLC is a leading home improvement company operating brands like B&Q, Screwfix, and Castorama, competing with major players such as Home Depot and Lowe's [1] Financial Performance - Kingfisher reported earnings per share of $0.41, exceeding the estimated $0.35, and achieved revenue of approximately $9.19 billion, surpassing the forecasted $9.13 billion [2] - The first-half adjusted profit before tax was £368 million, exceeding the consensus forecast of £326 million, with UK retail profit of £344 million being 6% above consensus [3] - Full-year profit before tax guidance was adjusted to the upper end of the £480-540 million range, closely aligning with the consensus estimate of £520 million [3] - Free cash flow guidance was raised by £40 million, indicating improved financial health [3] Market Reaction - Kingfisher's shares surged 16% to reach 293.4p, marking a four-month high following the release of interim results that exceeded analysts' expectations [3] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 29.37, a price-to-sales ratio of about 0.42, and an enterprise value to sales ratio of around 0.57 [4] - The debt-to-equity ratio is approximately 0.37, indicating a balanced approach to financing [4]
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]