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Compared to Estimates, AutoZone (AZO) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-12-09 15:30
Core Insights - AutoZone reported revenue of $4.63 billion for the quarter ended November 2025, reflecting an 8.2% increase year-over-year, but slightly below the Zacks Consensus Estimate of $4.64 billion, resulting in a revenue surprise of -0.25% [1] - The company's EPS was $31.04, down from $32.52 in the same quarter last year, with an EPS surprise of -3.72% compared to the consensus estimate of $32.24 [1] Financial Performance Metrics - Same store sales in the domestic market increased by 4.8%, slightly below the average estimate of 4.9% from six analysts [4] - Total same store sales (constant currency) were reported at 4.7%, compared to the six-analyst average estimate of 5.6% [4] - Domestic commercial sales reached $1.29 billion, exceeding the average estimate of $1.27 billion, marking a year-over-year increase of 14.5% [4] Store and Operational Metrics - The total number of AutoZone stores was 7,710, closely aligning with the average estimate of 7,711 from four analysts [4] - The number of domestic stores was 6,666, slightly above the average estimate of 6,659 [4] - International same store sales grew by 11.2%, surpassing the average estimate of 9% from three analysts [4]
Analyzing Airbnb In Comparison To Competitors In Hotels, Restaurants & Leisure Industry - Airbnb (NASDAQ:ABNB)
Benzinga· 2025-12-05 15:01
Core Insights - The article provides a comprehensive analysis of Airbnb and its competitors in the Hotels, Restaurants & Leisure industry, focusing on financial metrics, market position, and growth prospects to identify investment opportunities and risks [1] Company Overview - Airbnb, founded in 2008, is the largest online alternative accommodation travel agency, with over 8 million active listings as of December 31, 2024, and hosts from over 5 million individuals globally [2] - In 2024, Airbnb's revenue distribution was 45% from North America, 37% from Europe, the Middle East, and Africa, 9% from Latin America, and 9% from Asia-Pacific, with all revenue derived from transaction fees for online bookings [2] Financial Metrics Comparison - Airbnb's Price to Earnings (P/E) ratio is 28.77, which is below the industry average by 0.34x, indicating potential undervaluation [3] - The Price to Book (P/B) ratio of 8.51 is also below the industry average by 0.29x, suggesting further undervaluation and growth potential [3] - The Price to Sales (P/S) ratio of 6.36 is 2.03x the industry average, indicating potential overvaluation in relation to sales performance [3] - Airbnb's Return on Equity (ROE) is 16.76%, which is 23.82% below the industry average, suggesting inefficiency in profit generation from equity [3] - The company's EBITDA stands at $1.62 billion, which is 0.6x below the industry average, indicating lower profitability or financial challenges [3] Profitability and Growth - Airbnb has a gross profit of $3.55 billion, which is 1.36x above the industry average, demonstrating stronger profitability from core operations [8] - The company is experiencing a revenue growth rate of 9.73%, outperforming the industry average of 9.19%, indicating strong financial health and growth potential [8] Debt-to-Equity Ratio - Airbnb has a lower debt-to-equity ratio of 0.26 compared to its top 4 peers, indicating less reliance on debt financing and a favorable balance between debt and equity, which is viewed positively by investors [11]
Performance Comparison: Microsoft And Competitors In Software Industry - Microsoft (NASDAQ:MSFT)
Benzinga· 2025-11-19 15:00
Core Insights - The article provides a comprehensive analysis of Microsoft in comparison to its major competitors in the Software industry, focusing on financial metrics, market position, and growth potential to offer insights for investors [1] Company Overview - Microsoft develops and licenses consumer and enterprise software, known for its Windows operating systems and Office productivity suite, organized into three segments: productivity and business processes, intelligence cloud, and more personal computing [2] Financial Metrics Comparison - Microsoft has a Price to Earnings (P/E) ratio of 35.12, which is lower than the industry average by 0.36x, suggesting potential value [3] - The Price to Book (P/B) ratio of 10.11 is below the industry average by 0.54x, indicating possible undervaluation based on book value [3] - The Price to Sales (P/S) ratio of 12.54 is 1.64x the industry average, suggesting the stock might be overvalued based on sales performance [3] - Microsoft’s Return on Equity (ROE) is 7.85%, which is 1.1% below the industry average, indicating potential inefficiency in profit generation [3] - The company’s EBITDA of $48.06 billion is 58.61x above the industry average, demonstrating stronger profitability and cash flow generation [3] - Microsoft’s gross profit of $53.63 billion is 32.11x above the industry average, indicating stronger profitability from core operations [3] Revenue Growth - Microsoft’s revenue growth of 18.43% exceeds the industry average of 14.79%, indicating strong sales performance and market outperformance [4] Debt-to-Equity Ratio - Microsoft exhibits a lower debt-to-equity ratio of 0.17 compared to its top 4 peers, suggesting a more favorable balance between debt and equity, which is a positive aspect for investors [11] Key Takeaways - The P/E and P/B ratios suggest Microsoft is undervalued compared to peers, while the high P/S ratio indicates the market values its sales highly [9] - In terms of ROE, EBITDA, gross profit, and revenue growth, Microsoft demonstrates strong performance relative to industry competitors, reflecting efficient operations and healthy growth prospects [9]
Sanara MedTech Inc. (NASDAQ: SMTI) Faces Financial Challenges in Q3 2025
Financial Modeling Prep· 2025-11-13 02:05
Core Insights - Sanara MedTech Inc. reported disappointing financial results for Q3 2025, with an EPS of -$3.40, missing the estimated EPS of -$0.24 [1][6] - The company's revenue for the quarter was $26.3 million, which is a 22% increase from $21.7 million in Q3 2024, but fell short of the expected $29.9 million [2][6] Financial Metrics - The company has a negative price-to-earnings (P/E) ratio of approximately -18.30, indicating current losses [3][6] - The price-to-sales ratio is about 1.93, suggesting investors are willing to pay $1.93 for every dollar of sales, while the enterprise value to sales ratio is around 2.23 [3] - SMTI's enterprise value to operating cash flow ratio is notably high at approximately 59.33, indicating a premium valuation compared to its cash flow [4] - The company has a negative earnings yield of about -5.47%, further highlighting its unprofitability [4] - The debt-to-equity ratio stands at approximately 1.28, suggesting a moderate level of debt compared to equity [4] Liquidity and Stability - SMTI's current ratio is around 2.26, indicating a strong ability to cover short-term liabilities with short-term assets [5]
Kimball Electronics (NASDAQ:KE) Upgraded by Lake Street, Financial Outlook Reaffirmed
Financial Modeling Prep· 2025-11-08 00:00
Core Viewpoint - Kimball Electronics has demonstrated confidence in its financial outlook and strategic direction by reaffirming its guidance for fiscal year 2026 following the release of its first-quarter results [1] Financial Performance - The company reported a price-to-earnings (P/E) ratio of 28.21, indicating investor willingness to pay for earnings [3] - A price-to-sales ratio of 0.45 reflects the company's market value relative to its sales, suggesting potential for growth and profitability [3] - The enterprise value to sales ratio stands at 0.49, while the enterprise value to operating cash flow ratio is 4.99, providing insights into valuation and cash flow efficiency [4] Investment Ratings and Outlook - On November 7, 2025, Lake Street upgraded Kimball Electronics to a "Buy" rating, raising the price target from $28 to $32, indicating optimism about future performance [2][6] - The earnings yield is reported at 3.54%, offering insight into the profitability generated from investments in the stock [4] Financial Structure - Kimball Electronics maintains a debt-to-equity ratio of 0.24, suggesting a conservative financial structure with low debt compared to equity [5][6] - A current ratio of 2.21 indicates the company's strong ability to cover short-term liabilities with its short-term assets [5][6]
RadNet, Inc. (NASDAQ:RDNT) Gears Up for Quarterly Earnings Release
Financial Modeling Prep· 2025-11-07 11:00
Core Insights - RadNet, Inc. is a leading provider of outpatient diagnostic imaging services in the United States, operating a network of imaging centers that offer MRI, CT, and PET scans [1] - The company is set to release its quarterly earnings on November 10, 2025, with analysts expecting an EPS of $0.23, reflecting a year-over-year increase of 27.8% [2] - Projected revenue for the upcoming quarter is approximately $494 million, with a slightly higher forecast of $498 million, marking an 8% rise from the previous year [2] - The consensus EPS estimate has been revised upward by 3.7% over the past 30 days, indicating positive reevaluation by analysts [3] Financial Metrics - RadNet has a price-to-sales ratio of approximately 3.18 and an enterprise value to sales ratio of about 3.71, reflecting the market's valuation of its revenue [4] - The company's debt-to-equity ratio is approximately 1.97, indicating nearly twice as much debt as equity [5] - A current ratio of about 2.00 suggests that RadNet has twice as many current assets as current liabilities, indicating positive short-term financial health [5]
Compared to Estimates, NNN REIT (NNN) Q3 Earnings: A Look at Key Metrics
ZACKS· 2025-11-04 16:01
Core Insights - NNN REIT reported revenue of $229.77 million for the quarter ended September 2025, reflecting a year-over-year increase of 5.3% and a slight revenue surprise of +0.18% over the Zacks Consensus Estimate of $229.37 million [1] - The company's EPS for the quarter was $0.86, which matches the consensus estimate, indicating no EPS surprise [1] - The stock has underperformed, returning -3.6% over the past month compared to the S&P 500 composite's +2.1% change, and currently holds a Zacks Rank 3 (Hold) [3] Revenue Breakdown - Rental income was reported at $229.77 million, exceeding the average estimate of $226.22 million from three analysts, marking a year-over-year increase of 5.3% [4] - Interest and other income from real estate transactions was $0.39 million, slightly above the estimated $0.35 million, but this represents a year-over-year decline of -5.6% [4] Earnings Performance - Net Earnings Per Share (Diluted) was reported at $0.51, surpassing the average estimate of $0.48 based on three analysts [4]
Liberty Global plc (NASDAQ:LBTYB) Surpasses EPS Estimates but Misses on Revenue
Financial Modeling Prep· 2025-10-30 20:02
Core Insights - Liberty Global plc reported an EPS of -$0.39, which was better than the estimated EPS of -$0.42, but revenue of $1.21 billion fell short of the anticipated $1.23 billion [1][6] Financial Metrics - The company has a P/E ratio of -1.15 and an earnings yield of -0.87%, indicating negative earnings and a lack of profit generation from operations [2][6] - The price-to-sales ratio stands at 1.28, suggesting that investors are willing to pay $1.28 for every dollar of sales, reflecting some confidence in the company's revenue potential [2][6] - Liberty Global's enterprise value to sales ratio is 4.22, and the enterprise value to operating cash flow ratio is 8.23, indicating a substantial valuation compared to its cash flow [3] - The debt-to-equity ratio is 0.81, suggesting a moderate and manageable level of debt relative to equity [3][6] Liquidity Position - The current ratio of 1.02 indicates that Liberty Global has slightly more current assets than liabilities, suggesting a stable liquidity position to meet short-term obligations [4] Leadership Change - Dr. John C. Malone is stepping down as Chairman to become Chairman Emeritus, effective January 1, 2026, marking a significant leadership transition for the company [5]
SoFi Technologies (SOFI) Reports Q3 Earnings: What Key Metrics Have to Say
ZACKS· 2025-10-28 14:36
Core Insights - SoFi Technologies, Inc. reported a revenue of $949.63 million for the quarter ended September 2025, marking a year-over-year increase of 37.7% and exceeding the Zacks Consensus Estimate by 6.6% [1] - The company achieved an EPS of $0.11, which is a 122% increase from $0.05 a year ago, surpassing the consensus EPS estimate by 22.22% [1] Financial Performance Metrics - Total Accounts in the Technology Platform segment were reported at 157.86 million, below the estimated 165.69 million [4] - Total Products in the Financial Services segment reached 16.09 million, exceeding the average estimate of 15.67 million [4] - Membership numbers stood at 12.64 million, slightly above the estimated 12.52 million [4] - Total Noninterest Income was $376.49 million, significantly higher than the average estimate of $346.16 million, reflecting a year-over-year change of 41.5% [4] - Net Interest Income was reported at $585.11 million, surpassing the estimate of $546.51 million, with a year-over-year increase of 35.8% [4] - Total Interest Income reached $891.56 million, exceeding the estimated $845.24 million, representing a year-over-year change of 23.3% [4] - Loan origination, sales, and securitizations were reported at $65.43 million, slightly below the average estimate of $67.87 million, reflecting a year-over-year decline of 6.6% [4] Stock Performance - SoFi Technologies' shares have returned +8.9% over the past month, outperforming the Zacks S&P 500 composite's +3.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Here's What Key Metrics Tell Us About First Bancorp (FBNC) Q3 Earnings
ZACKS· 2025-10-23 00:31
Core Insights - First Bancorp reported a revenue of $117.52 million for the quarter ended September 2025, marking a 21.6% increase year-over-year [1] - The earnings per share (EPS) was $1.01, up from $0.70 in the same quarter last year, exceeding the consensus EPS estimate of $0.93 by 8.6% [1] - The revenue surpassed the Zacks Consensus Estimate of $112.37 million, resulting in a surprise of 4.58% [1] Financial Metrics - Net Interest Margin was reported at 3.5%, higher than the estimated 3.3% [4] - Net Charge-offs remained stable at 0.1%, matching the average estimate [4] - Average Interest-Earning Assets totaled $11.79 billion, slightly above the estimated $11.78 billion [4] - Total Non-Interest Income reached $15.03 million, exceeding the average estimate of $14.11 million [4] - Bank-Owned Life Insurance Income was $1.29 million, compared to the estimated $1.12 million [4] - Other service charges, commissions, and fees amounted to $6.36 million, surpassing the average estimate of $5.97 million [4] - Commissions from sales of insurance and financial products were $1.68 million, exceeding the estimated $1.21 million [4] - Service charges on deposit accounts totaled $4.23 million, above the average estimate of $4.07 million [4] - Net Interest Income was reported at $102.49 million, compared to the average estimate of $97.42 million [4] Stock Performance - Shares of First Bancorp have declined by 8.3% over the past month, while the Zacks S&P 500 composite increased by 1.1% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]