Earnings Yield
Search documents
Safran (OTC:SAFRY) Earnings Overview and Financial Health
Financial Modeling Prep· 2026-02-13 22:00
Core Viewpoint - Safran reported mixed financial results, with earnings per share slightly exceeding estimates while revenue fell short, yet the company remains optimistic about future growth driven by strong demand in civil engines and defense sectors [1][2]. Financial Performance - Earnings per share for Safran were reported at $1.28, surpassing the estimated $1.27 [1]. - Revenue amounted to $19.39 billion, which was below the anticipated $19.54 billion [1]. Future Outlook - Safran has raised its forecasts for 2028, indicating confidence in capitalizing on growth in the civil engines aftermarket and defense sector [2]. Market Valuation - The company has a price-to-earnings (P/E) ratio of approximately 32.23, reflecting market valuation of its earnings [3]. - The price-to-sales ratio stands at about 4.80, indicating how the market values its revenue [3]. - The enterprise value to sales ratio is around 4.74, while the enterprise value to operating cash flow ratio is approximately 27.06 [3]. Investment Metrics - Safran's earnings yield is 3.10%, providing insight into the return on investment for shareholders [4]. - The debt-to-equity ratio is 0.39, suggesting a moderate level of debt relative to equity [4]. - The current ratio is 0.93, indicating the company's ability to cover short-term liabilities with short-term assets [4].
Fluor Corporation (NYSE: FLR) Earnings Preview and Financial Analysis
Financial Modeling Prep· 2026-02-13 11:00
Fluor Corporation (NYSE:FLR) is set to release its Q4 2025 earnings with an expected EPS of $0.34 and projected revenue of $4.27 billion.The company's financial metrics indicate a low valuation with a P/E ratio of 2.28 and a promising earnings yield of approximately 43.80%.Fluor maintains a healthy liquidity level with a current ratio of 1.45 and a conservative debt-to-equity ratio of 0.21.Fluor Corporation (NYSE:FLR) is a global engineering and construction firm known for its expertise in delivering comple ...
CNO Financial Group, Inc. (NYSE:CNO) Insider Sale and Financial Overview
Financial Modeling Prep· 2026-02-13 05:00
CNO Financial Group, Inc. (NYSE:CNO) is a prominent player in the insurance industry, providing health and life insurance products. The company operates through its subsidiaries, including Bankers Life and Casualty Company, Colonial Penn Life Insurance Company, and Washington National Insurance Company. CNO competes with other insurance giants like MetLife and Prudential Financial. On February 12, 2026, Matthew J. Zimpfer, CNO's General Counsel, sold 30,970 shares of the company's common stock at approximat ...
SFL Corporation Ltd. (NYSE:SFL) Financial Performance and Strategic Moves
Financial Modeling Prep· 2026-02-11 23:00
Core Viewpoint - SFL Corporation Ltd. is facing financial challenges despite exceeding revenue expectations, with a focus on strategic asset management in the shipping and energy sectors [2][3][4]. Financial Performance - The company reported an earnings per share (EPS) of -$0.02, missing the estimated EPS of $0.02, while revenue reached $175.5 million, surpassing the estimated $168.1 million [2][6]. - SFL recorded a net loss of $4.7 million for the quarter, contributing to a negative price-to-earnings (P/E) ratio of -856.87 [3][6]. Strategic Moves - SFL generated $52 million from the sale of two Suezmax tankers and invested $23 million in two newer tankers, indicating a proactive approach to optimizing its asset portfolio [4][6]. Financial Ratios - The price-to-sales ratio stands at 1.75, suggesting investors are willing to pay $1.75 for every dollar of sales [5]. - The current ratio of 0.42 indicates potential liquidity challenges, while a debt-to-equity ratio of 2.78 reflects a reliance on debt financing [5].
Enterprise Group Inc (ETOLF)'s Impressive Financial Results on the OTC Exchange
Financial Modeling Prep· 2026-02-11 17:05
Core Insights - ETOLF reported earnings per share of $0.024, exceeding the estimated $0.016, indicating strong profitability and efficient management [1] - Actual revenue was approximately $10.22 million, surpassing the estimated $7.43 million, showcasing the company's ability to generate higher-than-expected sales [1] Financial Metrics - The price-to-earnings (P/E) ratio is approximately 28.24, suggesting investors are willing to pay $28.24 for every dollar of earnings, reflecting confidence in future growth [2] - The price-to-sales ratio is about 2.96, indicating the market values ETOLF at nearly three times its sales, which reflects positive investor sentiment [2] - The enterprise value to sales ratio is around 3.49, providing insight into valuation relative to revenue [3] - The enterprise value to operating cash flow ratio is approximately 10.68, suggesting ETOLF can effectively cover its enterprise value with operating cash flow, indicating financial stability [3] Profitability and Financial Health - The earnings yield is about 3.54%, providing insight into the company's profitability [4] - The debt-to-equity ratio is approximately 0.31, indicating a relatively low level of debt compared to equity, which is a positive sign for financial health [4] - The current ratio of about 2.56 indicates the company's ability to cover short-term liabilities with short-term assets, suggesting it is well-positioned to meet financial obligations [5]
Danaos Corporation (NYSE:DAC) Surpasses Earnings Expectations
Financial Modeling Prep· 2026-02-10 15:03
Core Viewpoint - Danaos Corporation (DAC) is a significant entity in the shipping industry, recognized for its large fleet of container vessels and its role in global trade [1] Financial Performance - On February 9, 2026, DAC reported an earnings per share (EPS) of $7.14, exceeding the estimated EPS of $6.77 [2] - The company's operating revenues for Q4 2025 were approximately $266 million, an increase from $258 million in the same period of 2024 [2] Segment Performance - The container vessels segment generated $240 million in operating revenues, while the drybulk vessels segment contributed $25 million [3] - This segmentation allows DAC to assess performance based on net income, facilitating efficient resource allocation [3] Valuation Metrics - DAC's price-to-earnings (P/E) ratio is 4.04, indicating a low valuation relative to its earnings, making it appealing to investors [3] - The price-to-sales ratio is 1.82, suggesting investors pay $1.82 for every dollar of sales [4] - The enterprise value to sales ratio is approximately 1.97, and the enterprise value to operating cash flow ratio stands at around 3.19, reflecting DAC's cash flow efficiency [4] Financial Health - The earnings yield of 24.77% indicates strong potential returns for investors [4] - DAC's debt-to-equity ratio is 0.20, showcasing a conservative approach to leveraging debt and ensuring financial stability [5] - The current ratio of 4.62 demonstrates a strong liquidity position, allowing the company to effectively cover short-term liabilities [5]
UDR, Inc. (NYSE:UDR) Exceeds EPS Estimates and Demonstrates Solid Financial Health
Financial Modeling Prep· 2026-02-10 08:00
Core Viewpoint - UDR, Inc. is a real estate investment trust (REIT) focused on residential properties in the United States, demonstrating strong financial performance and market competitiveness [1]. Financial Performance - UDR reported earnings per share (EPS) of $0.67, surpassing the estimated $0.64, and showing a significant improvement from -$0.02 EPS in the same quarter the previous year [2][6]. - The company generated revenue of approximately $428.8 million, slightly below the estimated $430.1 million, marking a 2% increase compared to the previous year, but resulting in a revenue surprise of -0.16% [3][6]. Market Valuation - UDR has a price-to-earnings (P/E) ratio of approximately 33.01, indicating the price investors are willing to pay for each dollar of earnings [4]. - The price-to-sales ratio stands at about 7.29, reflecting the market's valuation of its revenue, while the enterprise value to sales ratio is around 7.85 [4]. Financial Health - The company has a debt-to-equity ratio of approximately 0.29, indicating a relatively low level of debt compared to equity [5][6]. - UDR's current ratio is around 3.31, demonstrating a strong ability to cover short-term liabilities with short-term assets [5][6]. - An earnings yield of about 3.03% further illustrates UDR's solid financial position and potential for future growth [5].
Sally Beauty Holdings, Inc. (NYSE: SBH) Surpasses Q1 Earnings and Revenue Estimates
Financial Modeling Prep· 2026-02-09 17:00
Financial Performance - Sally Beauty Holdings, Inc. reported earnings per share (EPS) of $0.4907, exceeding the estimated $0.47, indicating a strong start to fiscal 2026 [1][6] - The revenue for the first quarter was approximately $947.08 million, surpassing the estimated $940.15 million, showcasing solid performance [1][6] Valuation Metrics - The company's price-to-earnings (P/E) ratio is 8.13, suggesting a relatively low valuation compared to its earnings, which may indicate potential growth opportunities for investors [2][6] - The price-to-sales ratio of 0.43 implies that investors are paying $0.43 for every dollar of sales, which is considered attractive [2] Financial Ratios - The enterprise value to sales ratio of 0.81 reflects the company's total valuation in relation to its sales, helping investors understand market valuation [3] - The enterprise value to operating cash flow ratio of 10.92 shows how SBH's cash flow compares to its overall valuation, providing insight into financial health [3] - The earnings yield of 12.30% indicates a solid return on investment for shareholders [4] - The debt-to-equity ratio of 1.97 highlights the company's use of debt in its capital structure, a common practice for financing growth [4] - The current ratio of 2.26 suggests a strong ability to cover short-term liabilities with short-term assets, indicating a healthy liquidity position [5]
American International Group, Inc. (NYSE:AIG) Quarterly Earnings Preview
Financial Modeling Prep· 2026-02-09 13:00
Core Viewpoint - American International Group, Inc. (AIG) is set to report its quarterly earnings on February 10, 2026, with analysts projecting a positive financial outlook, including a significant increase in earnings per share (EPS) and revenue growth [1][2]. Financial Projections - Analysts forecast an EPS of $1.89 for Q4 2025, representing a 45.4% increase year-over-year [2][6]. - Projected revenue for the same period is $7.1 billion, reflecting a 3.7% increase compared to the previous year [2][6]. Segment Performance - The General Insurance segment is expected to be a major contributor to AIG's results, with net investment income anticipated to rise by 19.8% [3][6]. - Despite this, AIG may face challenges with a slight 0.7% decline in net premiums and increased expenses, which could impact profit margins [3]. Valuation Metrics - AIG's price-to-earnings (P/E) ratio is currently at 13.49, indicating the market's valuation of its earnings [4]. - The price-to-sales ratio stands at 1.51, and the enterprise value to sales ratio is 1.79, reflecting its market value relative to revenue [4]. Financial Stability - The company has a low debt-to-equity ratio of 0.22, suggesting financial stability with minimal debt compared to equity [4]. - AIG's current ratio is 9.61, indicating a strong liquidity position to meet short-term liabilities [5].
Carlyle Group Inc. (NASDAQ:CG) Earnings Report Highlights
Financial Modeling Prep· 2026-02-07 05:00
Earnings per Share (EPS) of $1.01, slightly below the estimated $1.03.Revenue surpassed estimates, reaching approximately $1.09 billion.Record fee-related earnings of $1.2 billion, indicating strong company performance.Carlyle Group Inc. (NASDAQ:CG) is a global investment firm known for its diverse portfolio and strategic investments. On February 6, 2026, CG reported its earnings, revealing an earnings per share (EPS) of $1.01, slightly below the estimated $1.03. Despite this, the company generated a revenu ...