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StoneCo Ltd. (NASDAQ: STNE) Earnings Preview: Key Financial Insights
Financial Modeling Prep· 2026-02-27 22:00
Core Insights - StoneCo Ltd. is set to release its Q4 2025 earnings on March 2, 2026, with analysts expecting an EPS of $0.48 and revenue of approximately $728.9 million [1][6] - The company is experiencing a revenue growth forecast of 16.2% year-over-year, driven by its MSMB payment volume and credit portfolio expansion, along with effective cost management [2][6] - StoneCo's Total Payments Active Client base has increased to 4.7 million, reflecting a 3.1% sequential growth, and the company has exceeded consensus EPS estimates in three of the past four quarters by an average of 9.12% [3] Financial Metrics - The price-to-sales (P/S) ratio is 1.70, indicating the premium investors are willing to pay for each dollar of sales, while the enterprise value to sales (EV/Sales) ratio is 2.48 [4] - The enterprise value to operating cash flow ratio is at -100.38, indicating challenges in generating positive operating cash flow, whereas the current ratio of 1.43 suggests reasonable liquidity to cover short-term liabilities [5]
Clipper Realty Inc. (NYSE: CLPR) Faces Financial Challenges in Q4 2025
Financial Modeling Prep· 2026-02-27 08:00
Clipper Realty Inc. (NYSE:CLPR) reported an earnings per share (EPS) of -$0.10, missing the estimated EPS of $0.11.The company's funds from operations (FFO) were $0.04 per share, below the Zacks Consensus Estimate of $0.11 per share.Revenue for the quarter was $37.07 million, not meeting the estimated $38.1 million.Clipper Realty Inc. (NYSE:CLPR), a prominent entity in the real estate sector, specializing in multifamily residential and commercial properties in the New York metropolitan area, has encountered ...
EPR Properties (NYSE:EPR): A Closer Look at Upcoming Earnings and Financial Health
Financial Modeling Prep· 2026-02-25 06:00
EPR Properties (NYSE:EPR) is a real estate investment trust (REIT) that focuses on properties in the entertainment, recreation, and education sectors. As a REIT, EPR is required to distribute at least 90% of its taxable income to shareholders, making it an attractive option for income-focused investors. The company competes with other REITs in the market, such as Realty Income and National Retail Properties.EPR is set to release its quarterly earnings on Wednesday, February 25, 2026. Wall Street analysts es ...
Brighthouse Financial, Inc. (NASDAQ: BHF) Financial Performance Review
Financial Modeling Prep· 2026-02-24 05:00
Brighthouse Financial, Inc. (NASDAQ: BHF) is a leading entity in the financial services industry, with a focus on life insurance and annuities. Competing against giants like MetLife and Prudential Financial, Brighthouse Financial strives to offer innovative financial security solutions.On February 23, 2026, Brighthouse Financial disclosed its earnings, revealing an EPS of $3.93, which did not meet the expected $5.19. This underachievement is significant, particularly when juxtaposed with the fourth quarter ...
DNOW Inc. Financial Overview: A Mixed Picture Amid Challenges
Financial Modeling Prep· 2026-02-21 01:00
Core Insights - DNOW Inc. is currently facing significant financial challenges, as evidenced by its earnings per share (EPS) of -$1.04, which is far below the estimated EPS of $0.15 [2][6] - The company's actual revenue of $959 million fell short of the estimated $969.5 million, indicating difficulties in meeting sales targets [3][6] - Despite these challenges, DNOW's price-to-sales ratio of 0.48 suggests that its stock may be undervalued, potentially attracting investors [3] - The negative price-to-earnings (P/E) ratio of approximately -22.53 indicates ongoing losses, but the debt-to-equity ratio of about 0.24 reflects a relatively low level of debt compared to equity [4] - DNOW's strong current ratio of about 2.34 indicates a solid position to meet short-term obligations, despite the negative P/E ratio [5][6] Financial Metrics - EPS of -$1.04, significantly below the estimated $0.15, indicating financial challenges [2][6] - Actual revenue of $959 million, which fell short of the estimated $969.5 million, suggesting difficulties in meeting sales targets [3][6] - Strong current ratio of about 2.34, indicating a good position to meet short-term obligations despite a negative P/E ratio [5][6]
Riot Platforms, Inc. (NASDAQ:RIOT) Quarterly Earnings Insight
Financial Modeling Prep· 2026-02-20 18:00
Core Insights - Riot Platforms, Inc. is expected to report a quarterly loss of $0.22 per share with projected revenue of $158 million, making this earnings release significant for investors [1][6] - Despite the anticipated revenue increase, there is a consensus of a year-over-year decline in earnings, which will impact the stock's short-term price movement [2][6] Financial Ratios - The company's price-to-earnings (P/E) ratio is approximately 34.33, indicating high investor expectations for future growth [3][6] - The price-to-sales ratio stands at about 9.46, reflecting the market's valuation of its revenue [3][6] - The enterprise value to sales ratio is around 10.31, while the enterprise value to operating cash flow ratio is negative at approximately -11.62, indicating potential challenges in cash flow generation [4][6] Debt and Liquidity - Riot's debt-to-equity ratio is approximately 0.25, suggesting a relatively low level of debt compared to equity, indicating less reliance on debt financing [5][6] - The current ratio is about 1.47, showing the company's ability to cover its short-term liabilities with its short-term assets, providing a mixed picture of financial health [5][6]
Rio Tinto Ltd (NYSE:RIO) Earnings Report Highlights
Financial Modeling Prep· 2026-02-20 02:00
Core Viewpoint - Rio Tinto Ltd reported earnings with an EPS of $3.67, slightly below estimates, but revenue exceeded expectations at approximately $30.77 billion [1][6] Financial Performance - The company experienced a 14% decrease in net profit to $9.97 billion for 2025, despite a diversified portfolio that mitigated declines in iron ore prices [5][6] - Revenue performance was strong, surpassing estimates of $30.19 billion [2][6] - RIO's P/E ratio is approximately 15.26, and its price-to-sales ratio stands at about 2.90, indicating market valuation relative to earnings and sales [3] - The enterprise value to sales ratio is around 3.17, suggesting how the company's total value compares to its sales [3] Operational Efficiency - RIO saw an 8% increase in net cash generated from operating activities, reaching $16.8 billion [4] - The enterprise value to operating cash flow ratio is approximately 10.98, providing insight into cash flow generation relative to valuation [4] - The current ratio is approximately 1.53, indicating the company's ability to cover short-term liabilities with short-term assets [4] Market Reaction - Following the earnings report, RIO's share price dropped by 4% during early trading, influenced by a broader sell-off in the mining sector [2]
Wayfair Inc. (NYSE: W) Earnings Report Analysis
Financial Modeling Prep· 2026-02-19 19:00
Financial Performance - Wayfair Inc. reported an earnings per share (EPS) of -$0.89 for February 19, 2026, missing the anticipated EPS of $0.64, but revenue reached approximately $3.34 billion, exceeding expectations of $3.30 billion [1][6] - The company achieved its first annual sales growth since 2020, with total sales reaching $12.5 billion in 2025, marking a significant turnaround [2][6] - For the fourth quarter of 2025, Wayfair reported net revenue of $3.3 billion, a 6.9% increase compared to the same period in the previous year [4] Customer Growth and Market Position - Wayfair's active customer base expanded to 21.3 million, indicating success in attracting new customers and strong repeat order growth [4] - CEO Niraj Shah expressed optimism about the company's future, noting the third consecutive quarter of new customer growth and robust growth in repeat orders [5] Stock Performance and Financial Ratios - Despite positive sales and revenue growth, Wayfair's stock has been declining due to a debt extinguishment loss, with a price-to-earnings (P/E) ratio of approximately -38 and a price-to-sales (P/S) ratio of about 0.96 [3][6] - The company's current ratio is approximately 0.94, suggesting potential challenges in meeting short-term liabilities with short-term assets [5]
Cushman & Wakefield's Upcoming Earnings Report: A Financial Overview
Financial Modeling Prep· 2026-02-18 12:00
Core Insights - Cushman & Wakefield (CWK) is set to release its quarterly earnings on February 19, 2026, with an expected EPS of $0.53 and revenue forecasts of approximately $2.83 billion [1][6] Financial Performance - The anticipated EPS of $0.53 for the quarter ending December 2025 represents a 10.4% increase year-over-year, driven by expected revenues of $2.77 billion, reflecting a 5.5% rise from the same quarter last year [2][6] - The company's price-to-earnings (P/E) ratio is 12.77, and its price-to-sales ratio is 0.29, indicating a relatively low market valuation compared to its revenue [3][6] - CWK's enterprise value to sales ratio is 0.53, suggesting the company is valued at just over half of its sales based on its enterprise value [3] Financial Health - CWK has an earnings yield of 7.83%, providing insight into the return on investment for shareholders [4] - The debt-to-equity ratio stands at 1.59, indicating significant use of debt financing relative to equity [4] - A current ratio of 1.07 suggests that the company has a slightly higher level of current assets compared to current liabilities, indicating short-term financial stability [4] Market Expectations - The actual results compared to estimates will be crucial in determining the stock's immediate price change and future earnings expectations [5] - Management's discussion during the earnings call will significantly influence investor sentiment, with potential upward trends if results exceed expectations or declines if they fall short [5]
Medallion Financial Corp. (NASDAQ: MFIN) Surpasses EPS Estimates
Financial Modeling Prep· 2026-02-18 10:05
Core Insights - Medallion Financial Corp. reported an earnings per share (EPS) of $0.415, slightly exceeding the estimated $0.41, with actual revenue around $55.9 million, just below the estimated $56.2 million [1][5] Financial Metrics - The company has a price-to-earnings (P/E) ratio of 5.35, indicating a relatively low valuation compared to its earnings, suggesting potential for growth [2][5] - The price-to-sales ratio stands at 0.74, implying the stock is trading at a low price relative to its sales [2] - The enterprise value to sales ratio is 1.44, providing insight into how the market values the company's sales in relation to its overall financial structure [3] - The enterprise value to operating cash flow ratio is 3.90, reflecting the company's ability to generate cash from operations relative to its enterprise value [3] Investment Attractiveness - MFIN's earnings yield is approximately 18.71%, which is attractive to income-seeking investors [4][5] - The current ratio is low at 0.042, indicating potential liquidity challenges in meeting short-term obligations [4] - The debt-to-equity ratio of 0.76 suggests a moderate level of debt compared to equity, which may be manageable for the company [4]