财务指标分析
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Lakeland Industries, Inc. (NASDAQ: LAKE) Insider Purchase and Legal Scrutiny
Financial Modeling Prep· 2026-01-05 23:00
Group 1 - Lakeland Industries, Inc. specializes in manufacturing and selling protective clothing for industrial and public safety applications [1] - Jenkins James M., the director, President, CEO, and Executive Chair of LAKE, purchased 1,126.502 shares at $8.88 per share, increasing his total ownership to 94,564.502 shares [1][6] - The company is under investigation by Rosen Law Firm and Pomerantz LLP for potential securities claims related to allegations of misleading investors [2][6] Group 2 - Following the announcement of withdrawing formal guidance and adopting a new operating model, Lakeland's stock price dropped by $5.85 per share, or nearly 39%, closing at $9.16 [3][6] - Lakeland's negative price-to-earnings (P/E) ratio is -2.43, and the negative earnings yield is -41.21%, indicating ongoing financial challenges [3][6] - The company's price-to-sales ratio is 0.47, suggesting its stock is valued at less than half of its sales per share, while the enterprise value to sales ratio is 0.65 [4] - Lakeland maintains a strong current ratio of 3.83, indicating a good ability to cover short-term liabilities with short-term assets [4] - The debt-to-equity ratio is 0.39, showing a moderate level of debt compared to equity, but the enterprise value to operating cash flow ratio is -7.84, highlighting difficulties in generating positive cash flow [5]
CarMax, Inc. (NYSE: KMX) Faces Legal Challenges Ahead of Earnings Report
Financial Modeling Prep· 2025-12-17 01:00
Core Insights - CarMax, Inc. is set to release its quarterly earnings on December 18, 2025, with Wall Street expecting an EPS of $0.32 and revenue of approximately $5.64 billion [1][6] - The company is currently facing multiple securities fraud class action lawsuits, which may negatively impact investor sentiment [2][3][6] Legal Challenges - A securities fraud class action lawsuit has been initiated against CarMax, alleging that executives failed to disclose critical information and overstated growth prospects due to tariff speculation [2] - Another class action lawsuit targets individuals who purchased CarMax securities between June 20, 2025, and November 5, 2025, accusing the company of making false or misleading statements [3] - Faruqi & Faruqi, LLP is investigating potential claims related to losses incurred between June 20, 2025, and September 24, 2025, urging investors to consider their legal options [4] Financial Metrics - CarMax has a price-to-earnings (P/E) ratio of 11.77, indicating a relatively low market valuation compared to its revenue [5][6] - The company’s price-to-sales ratio stands at 0.24, and its enterprise value to sales ratio is 0.89, further suggesting a low market valuation [5] - CarMax's debt-to-equity ratio is 2.87, indicating significant financial leverage, while a current ratio of 2.46 shows its ability to cover short-term liabilities [5][6]
Empire Company Ltd (EMLAF) Earnings Report Analysis
Financial Modeling Prep· 2025-12-11 19:00
Core Insights - Empire Company Ltd (EMLAF) reported an earnings per share (EPS) of $0.49, slightly below the expected $0.50, with revenue approximately $5.68 billion, just under the estimated $5.71 billion [1] Financial Metrics - The company's price-to-earnings (P/E) ratio is about 16.92, indicating how the market values its earnings [2] - EMLAF's price-to-sales ratio is around 0.38, reflecting the market value relative to its sales [2] - The enterprise value to sales ratio is approximately 0.61, showing the company's total valuation compared to its revenue [3] - The enterprise value to operating cash flow ratio is about 9.36, providing insight into cash flow generation relative to valuation [3] - The earnings yield of EMLAF is around 5.91%, offering a perspective on the return on investment from earnings [3] Leverage and Liquidity - The debt-to-equity ratio is approximately 1.39, indicating the company's financial leverage [4] - EMLAF's current ratio is around 0.84, suggesting potential liquidity challenges in meeting short-term obligations [4]
REV Group, Inc. (NYSE: REVG) Surpasses Earnings Estimates with Strong Quarterly Performance
Financial Modeling Prep· 2025-12-10 19:00
Core Insights - REV Group, Inc. reported an earnings per share (EPS) of $0.83, exceeding the estimated $0.78, indicating strong financial performance [2][6] - The company's consolidated net sales for the fourth quarter reached $664.4 million, surpassing both the estimated $646.8 million and the previous year's sales of $597.9 million [2][3][6] - The growth in sales reflects REV Group's ability to expand its market presence and deliver value to stakeholders [3] Financial Metrics - The price-to-earnings (P/E) ratio is approximately 28.36, indicating the price investors are willing to pay for each dollar of earnings [4][6] - The price-to-sales ratio stands at about 1.10, suggesting investor confidence in the company's revenue-generating capabilities [4] - The enterprise value to sales ratio is approximately 1.11, and the enterprise value to operating cash flow ratio is around 11.76, reflecting the company's valuation relative to its sales and cash flow [5] - The debt-to-equity ratio is about 0.13, indicating a relatively low level of debt compared to equity, which suggests financial stability [5][6] - The current ratio of approximately 1.51 indicates good liquidity to cover short-term liabilities, ensuring operational efficiency [5]
Corporación América Airports S.A. (NYSE: CAAP) Financial Performance Analysis
Financial Modeling Prep· 2025-11-25 01:00
Core Insights - Corporación América Airports S.A. (NYSE:CAAP) is a leading private airport operator globally, managing a diverse portfolio of airports and providing essential infrastructure and services to millions of passengers annually [1] Financial Performance - On November 24, 2025, CAAP reported earnings per share (EPS) of $0.30, missing the Zacks Consensus Estimate of $0.53 [2][6] - Despite the EPS miss, CAAP exceeded revenue expectations, generating $532.1 million compared to the estimated $492 million [3][6] - The company has a price-to-earnings (P/E) ratio of approximately 26.18, indicating investor confidence in its earnings potential [4][6] - The debt-to-equity ratio of approximately 0.78 suggests a moderate level of debt compared to equity [4][6] Financial Ratios - The price-to-sales ratio is about 2.01, while the enterprise value to sales ratio is 2.36, underscoring CAAP's market valuation relative to its sales [3] - The current ratio of about 1.49 indicates the company's ability to cover short-term liabilities with short-term assets [5] - The enterprise value to operating cash flow ratio of approximately 12.83 reflects CAAP's valuation in relation to its cash flow from operations [5]
LifeMD, Inc. (NASDAQ: LFMD) Earnings Preview and Financial Challenges
Financial Modeling Prep· 2025-11-16 18:00
Core Insights - LifeMD, Inc. is preparing for its quarterly earnings announcement on November 17, 2025, with an expected EPS of -$0.06 and revenue projections of approximately $62.1 million [1][6] - The company has rescheduled its third-quarter earnings release due to necessary corrections in revenue recognition, impacting cumulative revenue by about $4.6 million, or 1.4% for the affected periods [2][6] Financial Metrics - LifeMD has a negative price-to-earnings (P/E) ratio of -30.66, indicating negative earnings [3][4] - The price-to-sales ratio is around 0.94, suggesting the market values the company slightly below its sales [3] - The enterprise value to sales ratio stands at 0.88, reflecting a lower valuation when accounting for debt and cash [3] - The enterprise value to operating cash flow ratio is 10.54, indicating the company's valuation relative to its cash flow from operations [4] - The earnings yield is at -3.26%, further highlighting the negative earnings situation [4] - The debt-to-equity ratio is -12.37, indicating a negative equity position, which may raise investor concerns [4] Liquidity Concerns - LifeMD's current ratio is approximately 0.77, suggesting potential challenges in meeting short-term obligations and indicating difficulties in covering short-term liabilities with current assets [5][6]
Forge Global Holdings, Inc. (FRGE) Quarterly Earnings Preview
Financial Modeling Prep· 2025-11-13 12:00
Core Insights - Forge Global Holdings, Inc. (NYSE:FRGE) is set to release its quarterly earnings on November 14, 2025, with Wall Street expecting an EPS of -$1.01 and revenue of approximately $24.1 million [1][6] Financial Metrics - The company has a price-to-earnings (P/E) ratio of -8.28, indicating negative earnings, and an earnings yield of -12.07%, showing it is not generating positive earnings for shareholders [2][6] - FRGE's price-to-sales ratio is about 6.64, suggesting investors are willing to pay $6.64 for every dollar of sales, reflecting confidence in the company's sales potential despite earnings challenges [3] - The enterprise value to sales ratio is 6.20, providing a perspective on the company's valuation relative to its sales [3] Financial Health - The debt-to-equity ratio is 0.076, indicating a conservative approach to leveraging, suggesting the company is not heavily reliant on debt [4][6] - A current ratio of approximately 3.98 points to strong short-term financial health, ensuring the company can meet its immediate obligations [4][6] - The enterprise value to operating cash flow ratio of -16.40 indicates negative operating cash flow, which could be a concern for investors [5]
Dole plc (NYSE:DOLE) Financial Performance and Market Position Analysis
Financial Modeling Prep· 2025-11-11 03:06
Core Insights - Dole plc is a significant player in the agriculture industry, focusing on fresh produce and competing globally with other major agricultural firms [1] Financial Performance - Dole reported an EPS of $0.16, slightly below the estimated $0.168, representing a 5.88% negative surprise compared to the Zacks Consensus Estimate [2][6] - Revenue reached approximately $2.28 billion, surpassing the estimated $2.15 billion, marking a 1.33% beat over the Zacks Consensus Estimate and an increase from $2.06 billion in the previous year [3][6] Valuation Metrics - The company has a P/E ratio of 54.45, indicating strong investor confidence in its earnings potential [4][6] - Dole's price-to-sales ratio is 0.15 and the enterprise value to sales ratio is 0.28, reflecting a favorable market valuation relative to revenue [4] Financial Stability - Dole's balance sheet shows a debt-to-equity ratio of 1.06, indicating a moderate level of leverage [5] - The current ratio of 1.26 suggests a reasonable liquidity position to cover short-term liabilities, supporting the company's ability to navigate market challenges [5]
Maplebear's Upcoming Quarterly Earnings: A Glimpse into Future Growth
Financial Modeling Prep· 2025-11-07 10:00
Core Insights - Maplebear, trading as NASDAQ:CART, is set to release its quarterly earnings on November 10, 2025, with an expected EPS of $0.50 and projected revenue of approximately $933.4 million [1][6] - The company is anticipated to show year-over-year earnings growth, driven by higher revenues, indicating an expansion in market presence and profitability [2][6] Financial Metrics - The price-to-earnings (P/E) ratio is approximately 18.82, suggesting investors are willing to pay $18.82 for every dollar of earnings, reflecting confidence in future profitability [3][6] - The price-to-sales ratio is about 2.60, indicating that each dollar of sales is valued at $2.60, which reflects the market's perception of its revenue-generating capabilities [3] - The enterprise value to sales ratio is around 2.15, suggesting a reasonable valuation relative to revenue [4] - The enterprise value to operating cash flow ratio is approximately 9.11, indicating efficient cash management [4] - The earnings yield is about 5.31%, offering an attractive return on investment based on earnings [4] Financial Stability - The company has a low debt-to-equity ratio of 0.011, indicating minimal reliance on debt financing, which reduces financial risk [5][6] - A current ratio of 3.32 suggests strong liquidity, ensuring that the company can comfortably cover its short-term liabilities [5]
Compared to Estimates, BILL Holdings (BILL) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-11-07 01:01
Core Insights - BILL Holdings reported revenue of $395.74 million for the quarter ended September 2025, reflecting a year-over-year increase of 10.4% and a surprise of +1.31% over the Zacks Consensus Estimate of $390.61 million [1] - The company's EPS was $0.61, slightly down from $0.63 in the same quarter last year, but exceeded the consensus estimate of $0.51 by +19.61% [1] Financial Performance Metrics - Total Payment Volume reached $89 billion, surpassing the average estimate of $87.94 billion [4] - The number of transactions processed was 33 million, which fell short of the estimated 33.96 million [4] - Revenue from interest on funds held for customers was $37.74 million, compared to the average estimate of $36.22 million, representing a year-over-year decline of -13.3% [4] - Revenue from subscription and transaction fees was $358.01 million, exceeding the average estimate of $354.03 million, with a year-over-year increase of +13.7% [4] - Subscription fees generated $70.8 million, above the average estimate of $68.77 million, while transaction fees accounted for $287.2 million, also surpassing the average estimate of $285.3 million [4] Stock Performance - Shares of BILL Holdings have declined by -10.8% over the past month, contrasting with the Zacks S&P 500 composite's increase of +1.3% [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]