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Round One Corporation

Round One Corporation

RNDOF
Round One CorporationUS flagOther OTC
5.51
USD
-0.59
- -
1.45BMarket Cap

Total Valuation

Round One Corporation carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 347.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.45B
Enterprise Value347.46B

Share Statistics

Round One Corporation currently has 270.07M shares outstanding.

Shares Outstanding270.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Round One Corporation trades at a trailing price-to-earnings ratio of 38.38. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 5.82.

PE Ratio38.38
PS Ratio3.67
PB Ratio5.82
P/TBV Ratio4.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Round One Corporation trades at an EV/EBITDA multiple of 25.33 and an EV/FCF ratio of 1,735.51. The EV/Sales ratio of 4.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.33 provides insight into valuation relative to core operating earnings.

EV / Sales4.22
EV / EBITDA25.33
EV / EBIT25.33
EV / FCF1,735.51

Financial Position

Round One Corporation maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.15, indicating elevated leverage, while an interest coverage ratio of 44.98 demonstrates strong ability to service its debt obligations.

Current Ratio1.49
Quick Ratio1.24
Debt / Equity131.15
Debt / EBITDA7.21
Interest Coverage44.98

Financial Efficiency

Round One Corporation posts a return on equity of 17.36 and a return on invested capital of 5.40.

Return on Equity (ROE)17.36
Return on Assets (ROA)4.10
Return on Invested Capital (ROIC)5.40
Return on Capital Employed (ROCE)5.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.66

Taxes

Over the trailing twelve months, Round One Corporation has paid 4.12B in income taxes, reflecting an effective tax rate of 34.36.

Income Tax4.12B
Effective Tax Rate34.36

Stock Price Statistics

Round One Corporation's stock has declined approximately -21.35714% over the past 52 weeks. The 50-day moving average sits at 5.74, while the 200-day moving average is 7.16.

Beta (5Y)N/A
52-Week Price Change-21.35714%
50-Day Moving Average5.74
200-Day Moving Average7.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Round One Corporation generated 82.35B in revenue and converted that into 7.88B in net income, yielding earnings per share of 29.14. EBITDA reached 13.72B, while operating income came in at 13.72B.

Revenue82.35B
Gross Profit16.47B
Operating Income13.72B
Pretax Income12.00B
Net Income7.88B
EBITDA13.72B
EBIT13.72B
Earnings Per Share (EPS)29.14

Balance Sheet

Round One Corporation holds 53.73B in cash and equivalents against 98.84B in total debt, resulting in a net debt position of -16.26B. Total book value stands at 51.97B, with working capital of 21.12B providing operational flexibility.

Cash & Cash Equivalents53.73B
Total Debt98.84B
Net Debt-16.26B
Equity (Book Value)51.97B
Book Value Per Share192.72
Working Capital21.12B

Margins

Round One Corporation operates with a gross margin of 19.99, reflecting its pricing power and cost economics. The operating margin of 16.66 and net profit margin of 9.57 provide insight into operational efficiency.

Gross Margin19.99
Operating Margin16.66
Pretax Margin14.57
Profit Margin9.57
EBITDA Margin16.66

Stock Splits

Round One Corporation's most recent stock split took place on September 29, 2022 with a 1:3 split ratio.

Last Split Date9/29/2022
Split Ratio1:3

Scores

Round One Corporation posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36