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Kering (OTC:PPRUY) Earnings Report: A Detailed Analysis
Financial Modeling Prep· 2026-02-10 17:00
Financial Performance - Kering reported an earnings per share (EPS) of $0.28, matching the estimated EPS [1][6] - The actual revenue was approximately $8.56 billion, slightly below the estimated revenue [1][6] - The price-to-earnings (P/E) ratio stood at 43.73, indicating investor confidence in the company's earnings potential [1][6] Brand Performance - Gucci experienced a 10% decline in sales during the quarter, which was better than expected [3] - Other brands under Kering, such as Yves Saint Laurent and Bottega Veneta, showed flat or moderate growth [3] - Kering anticipates a return to growth this year despite a 10% drop in sales to 14.7 billion euros in 2025 [3] Financial Ratios - The price-to-sales ratio was 2.02, and the enterprise value to sales ratio was 3.01, reflecting the company's market value relative to its sales [4] - The enterprise value to operating cash flow ratio was 12.71, indicating valuation in relation to cash flow from operations [4] - The earnings yield was 2.29%, showing the percentage of each dollar invested that was earned [4] Financial Stability - The debt-to-equity ratio was 1.35, highlighting the company's financial leverage [5] - A current ratio of 1.32 suggests Kering's ability to cover short-term liabilities with short-term assets, reflecting a stable financial position [5]
Kongsberg Gruppen ASA's Earnings Overview: Surpassing EPS Estimates but Falling Short on Revenue
Financial Modeling Prep· 2026-02-09 16:00
Core Insights - NSKFF reported an earnings per share (EPS) of $0.26, exceeding the estimated $0.19, but its revenue of approximately $951 million fell short of the anticipated $1.63 billion [1][5] Financial Metrics - The company has a price-to-earnings (P/E) ratio of 40.92, indicating a premium valuation by investors [2][5] - NSKFF's price-to-sales ratio stands at 6.49, suggesting that the market values its sales at a significant multiple [2][5] - The enterprise value to sales ratio is 6.27, reflecting the company's total valuation relative to its sales [2] Cash Flow and Profitability - NSKFF's enterprise value to operating cash flow ratio is 24.12, highlighting its ability to generate cash from operations [3] - The earnings yield is 2.44%, providing insight into the profitability of each dollar invested [3] Capital Structure and Liquidity - The company maintains a conservative capital structure with a debt-to-equity ratio of 0.22, indicating a cautious approach to debt usage [4][5] - NSKFF's current ratio is 1.19, suggesting a reasonable level of liquidity to cover short-term liabilities [4]
Oregon Bancorp Announces Q4 Earnings; RBC Capital Maintains "Outperform" Rating for The Bancorp, Inc. (NASDAQ:TBBK)
Financial Modeling Prep· 2026-01-26 00:00
Core Insights - Oregon Bancorp announced its fourth quarter earnings and full-year 2025 financial results, but did not provide specific details about The Bancorp, Inc. (NASDAQ:TBBK) [1] - RBC Capital maintained an "Outperform" rating for TBBK, indicating confidence in its future performance with a stock price of $69.09 [2][6] Financial Ratios - TBBK's price-to-earnings (P/E) ratio is 13.73, suggesting how the market values its earnings [2][6] - The price-to-sales ratio stands at 3.60, reflecting the market's valuation of its revenue [3][6] - The enterprise value to sales ratio is 3.76, providing insight into the company's overall valuation [3][6] - The enterprise value to operating cash flow ratio is 8.45, indicating the company's ability to generate cash from operations [4] - The earnings yield is 7.28%, showing the earnings generated from each dollar invested in the stock [4] Debt and Liquidity - TBBK's debt-to-equity ratio is 0.29, indicating a low level of debt compared to shareholders' equity, suggesting a conservative financing approach [5][6] - The current ratio is 0.11, which may raise concerns about the company's ability to cover short-term liabilities with its short-term assets [5][6]
Fulton Financial Corporation (NASDAQ:FULT) Surpasses Earnings and Revenue Estimates
Financial Modeling Prep· 2026-01-22 04:00
Core Insights - Fulton Financial Corporation (FULT) reported earnings per share (EPS) of $0.53 for Q4 2025, slightly exceeding the estimated $0.52, with revenue of approximately $340.4 million, surpassing the estimated $336.9 million [1][6] Financial Performance - For Q4 2025, FULT's net income was $96.4 million, or $0.53 per diluted share, reflecting a decrease of $1.5 million compared to Q3 2025, yet still exceeding earnings expectations [2] - The operating net income for Q4 was $99.4 million, or $0.55 per diluted share, down by $1.9 million from the previous quarter [3] - The full-year net income reached $381.4 million, or $2.08 per diluted share, marking a significant increase of $102.9 million, or $0.51 per diluted share, compared to the previous year [3] Financial Ratios - FULT has a price-to-earnings (P/E) ratio of approximately 10.43, indicating the market's valuation of its earnings [4] - The price-to-sales ratio is about 1.95, reflecting the market's valuation of its revenue [4] - The enterprise value to sales ratio stands at around 2.30, suggesting how the company's total value compares to its sales [4] Debt and Liquidity - The debt-to-equity ratio is approximately 0.43, indicating a moderate level of debt relative to equity [5] - The current ratio is around 0.14, which may suggest challenges in covering short-term liabilities with short-term assets [5] - The earnings yield is about 9.59%, providing insight into the earnings generated per dollar invested [5]
MediaAlpha's Insider and Institutional Ownership Highlights Confidence in Growth
Financial Modeling Prep· 2026-01-17 03:05
Core Insights - MediaAlpha, trading under the symbol NYSE:MAX, is a small-cap business services company with significant insider and institutional ownership, indicating strong confidence in its future growth potential [1][2][3]. Group 1: Ownership and Confidence - MediaAlpha has a strong institutional ownership of 64.4%, suggesting that large investors have faith in the company's long-term growth potential [2]. - Insider ownership stands at 13.4%, significantly higher than its competitor Pintec Technology, which has 4.1%, indicating strong belief in MediaAlpha's future prospects [3]. Group 2: Financial Ratios - The company's price-to-sales ratio is 0.67, indicating that its stock is valued at less than its sales [4]. - The enterprise value to sales ratio is 0.74, while the enterprise value to operating cash flow ratio is 9.51, reflecting cash flow efficiency [4]. - MediaAlpha's current ratio of 1.08 suggests a stable financial position, with slightly more current assets than current liabilities [4].
Saratoga Investment Corp. (NYSE:SAR) Surpasses Earnings and Revenue Estimates
Financial Modeling Prep· 2026-01-08 14:06
Financial Performance - Saratoga Investment Corp. reported an EPS of $0.61, beating the estimated $0.59, and revenue of approximately $31.6 million, surpassing the estimated $31.3 million [1][6] - The financial performance showed a 5.2% increase in net investment income (NII) per share, and the net asset value (NAV) per share increased by 0.7% from the previous quarter [2] - The company achieved a quarterly return on equity (ROE) of 13.5%, contributing to a last twelve months (LTM) ROE of 9.7%, significantly higher than the BDC industry average of 6.6% [2][6] Dividends - The company declared an actual dividend of $1.00 per share for the fiscal third quarter of 2026, which includes a special dividend of $0.25 per share [3] Valuation Metrics - The price-to-earnings (P/E) ratio is approximately 14.81, reflecting the market's valuation of its earnings [4] - The price-to-sales ratio is notably low at 0.011, suggesting that the company's stock is valued at a fraction of its sales [4] - The enterprise value to sales ratio stands at 9.51, indicating the company's valuation in relation to its sales [4] Cash Flow and Capital Structure - The enterprise value to operating cash flow ratio is 12.73, providing insight into the company's cash flow efficiency [5] - The earnings yield is 6.75%, offering a perspective on the return on investment [5] - The debt-to-equity ratio is -3.44, indicating a unique capital structure with more liabilities than equity [5] - The current ratio is 0.074, which may suggest liquidity challenges in meeting short-term obligations [5]
Carnival Corporation's Upcoming Earnings: A Deep Dive into Financials and Market Position
Financial Modeling Prep· 2025-12-18 10:00
Core Viewpoint - Carnival Corporation is a leading player in the cruise industry, facing competition but showing potential for growth with upcoming earnings reports [1][5]. Financial Performance - Carnival is expected to report an EPS of $0.25 on December 19, 2025, which is a 78.6% increase from $0.14 in the same quarter last year [2][6]. - Projected revenue for the upcoming quarter is approximately $6.38 billion, reflecting a 7.2% increase year-over-year [2][6]. - The company has a market capitalization of $37 billion and generated $26 billion in revenue over the past year, with operating profits of $4.3 billion and net income of $2.6 billion [3]. Market Valuation - Carnival's P/E ratio is approximately 13.93, with a price-to-sales ratio of about 1.40 and an enterprise value to sales ratio of 2.39, indicating market valuation metrics [4]. Challenges - The company faces margin pressures due to high costs, ship maintenance, and ongoing investments in destinations [5]. - Carnival's debt-to-equity ratio is 2.34, indicating significant financial leverage, while a current ratio of 0.34 suggests potential liquidity concerns [5][6]. - Investors are closely monitoring the upcoming earnings report to assess Carnival's ability to lead market trends into 2026 [5].
Zedge, Inc. (NYSE AMERICAN: ZDGE) Surpasses Earnings Estimates
Financial Modeling Prep· 2025-12-14 12:00
Core Insights - Zedge, Inc. reported an EPS of $0.07, exceeding the estimated $0.02, and generated revenue of $7.6 million, surpassing the forecasted $6.77 million [1][6] - The company achieved a record 1.1 million active subscriptions, reflecting a 54% year-over-year increase, contributing to a 29% rise in subscription revenue [2][6] - Zedge's financial metrics indicate strong performance, with a P/S ratio of 1.23 and an EV/Sales ratio of 0.60, suggesting potential undervaluation [3][4][6] Financial Performance - Zedge reported both GAAP and Non-GAAP EPS of $0.06 and $0.07, respectively, and demonstrated financial strength by repurchasing 240,000 shares and paying its first quarterly dividend [3][6] - The company experienced an overall revenue increase of 6%, driven by growth in active subscriptions and ARPMAU [2] - A current ratio of approximately 2.89 indicates Zedge's strong liquidity position, allowing it to efficiently cover short-term liabilities [5][6] Market Position - Zedge competes with platforms like Emojipedia and GuruShots, showcasing strategic growth and resilience in the digital content distribution market [1] - CEO Jonathan Reich acknowledged competitive challenges but emphasized the efficiency of the Zedge Marketplace in the evolving digital ecosystem [5]
Vera Bradley's Financial Performance Analysis
Financial Modeling Prep· 2025-12-11 23:00
Core Viewpoint - Vera Bradley, Inc. reported disappointing earnings, with a significant miss on EPS estimates, indicating ongoing profitability challenges despite a slight revenue beat for the quarter [2][3][6] Financial Performance - The company reported an EPS of -$0.30, which was significantly below the estimated EPS of -$0.11, marking a negative surprise of 172.73% [2][6] - Revenue for the quarter was $62.25 million, slightly exceeding the Zacks Consensus Estimate by 0.91%, but down from $80.58 million in the same period last year [3][6] - Over the past four quarters, the company has only surpassed consensus EPS and revenue estimates once, indicating inconsistent financial performance [3] Financial Ratios - The company has a negative price-to-earnings (P/E) ratio of approximately -0.48, reflecting ongoing losses [4][6] - The price-to-sales ratio stands at about 0.16, suggesting the stock is valued at 16 cents for every dollar of sales [4] - The enterprise value to sales ratio is approximately 0.43, indicating the company's valuation relative to its revenue [4] Liquidity and Debt Position - The liquidity position appears strong, with a current ratio of approximately 2.52, indicating more than twice the current assets compared to current liabilities [5] - The enterprise value to operating cash flow ratio is negative at around -5.06, indicating potential challenges in generating cash flow from operations [5] - The debt-to-equity ratio is about 0.67, suggesting a moderate level of debt relative to equity [5]
Cracker Barrel's Financial Performance and Ratios Analysis
Financial Modeling Prep· 2025-12-10 18:00
Core Insights - Cracker Barrel Old Country Store, Inc. reported a Q1 2026 EPS of -$0.74 (Adjusted EPS), exceeding consensus estimates despite a revenue decline of 5.7% year-over-year [2][6] - The company's revenue for the quarter ending October 2025 was approximately $797.2 million, slightly below the estimated $800.3 million and reflecting a 5.7% decline from the previous year [1][2][3] Financial Performance - The EPS for December 9, 2025, was -$1.10 (GAAP earnings), which fell short of the estimated EPS of -$0.78 [1] - Year-over-year earnings have significantly declined from $0.45 per share in the previous year [3] - Despite the revenue shortfall, Cracker Barrel has managed to exceed consensus EPS estimates in three of the past four quarters [3][6] Financial Ratios - The price-to-sales ratio is approximately 0.17, indicating a relatively low valuation compared to sales [4] - The enterprise value to sales ratio stands at about 0.54, reflecting the company's total valuation in relation to its revenue [4] - The enterprise value to operating cash flow ratio is around 11.01, providing insight into the company's valuation compared to its cash flow from operations [5] - The debt-to-equity ratio is about 2.98, suggesting a higher level of debt compared to equity [5] - The current ratio is approximately 0.51, indicating potential challenges in covering short-term liabilities with current assets [5]