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ROSETTA STONE INC (RST) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $29.99 Metrics
OS: 24.6 M
Market cap: $738 M
Net cash: $31.3 M $1.27 per share
EV: $707 M

 
TTM Valuation
EBITDA ($600.0) k
EBIT ($17.6) M
EPS ($0.81)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
Revenues182.7173.6184.6194.1217.7261.9264.6273.2
            Revenue growth5.2%-5.9%-4.9%-10.8%-16.9%-1.1%-3.1%1.8%
Cost of goods sold37.335.933.634.338.553.145.748.9
Gross profit145.4137.7151.0159.8179.1208.8218.9224.3
            Gross margin79.6%79.3%81.8%82.3%82.3%79.7%82.7%82.1%
Sales and marketing99.698.996.7114.3136.1173.2146.1150.9
Research and development24.525.224.726.329.933.234.023.5
General and administrative34.333.234.140.550.157.156.455.3
EBITA-11.4-16.3-0.7-17.0-31.8-48.4-16.6-5.2
            EBITA margin-6.2%-9.4%-0.4%-8.8%-14.6%-18.5%-6.3%-1.9%
Amortization of intangibles1.53.33.84.45.26.31.80.0
EBIT-12.9-19.6-4.5-21.3-37.0-54.7-18.4-5.3
            EBIT margin-7.1%-11.3%-2.4%-11.0%-17.0%-20.9%-7.0%-1.9%
Pre-tax income-12.6-19.7-4.0-25.0-45.6-80.2-18.0-5.1
Income taxes0.31.8-2.52.51.2-6.5-1.928.9
            Tax rate  61.8%  8.1%10.5% 
Net income-13.0-21.5-1.5-27.6-46.8-73.7-16.1-34.0
            Net margin-7.1%-12.4%-0.8%-14.2%-21.5%-28.1%-6.1%-12.4%
 
Diluted EPS($0.55)($0.95)($0.07)($1.25)($2.17)($3.47)($0.75)($1.61)
Shares outstanding (diluted)23.422.722.222.021.621.321.521.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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