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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 11.48
RST's Cash to Debt is ranked higher than
54% of the 1909 Companies
in the Global Software - Application industry.

( Industry Median: 6.31 vs. RST: 11.48 )
Ranked among companies with meaningful Cash to Debt only.
RST' s Cash to Debt Range Over the Past 10 Years
Min: 1.63  Med: N/A Max: No Debt
Current: 11.48
Equity to Asset 0.01
RST's Equity to Asset is ranked lower than
95% of the 1815 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. RST: 0.01 )
Ranked among companies with meaningful Equity to Asset only.
RST' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.55 Max: 0.74
Current: 0.01
0.01
0.74
F-Score: 5
Z-Score: -0.51
M-Score: -3.75
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -16.55
RST's Operating margin (%) is ranked lower than
79% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 4.73 vs. RST: -16.55 )
Ranked among companies with meaningful Operating margin (%) only.
RST' s Operating margin (%) Range Over the Past 10 Years
Min: -30.11  Med: -1.93 Max: 13.15
Current: -16.55
-30.11
13.15
Net-margin (%) -16.65
RST's Net-margin (%) is ranked lower than
79% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. RST: -16.65 )
Ranked among companies with meaningful Net-margin (%) only.
RST' s Net-margin (%) Range Over the Past 10 Years
Min: -28.15  Med: -5.27 Max: 6.63
Current: -16.65
-28.15
6.63
ROE (%) -212.10
RST's ROE (%) is ranked lower than
96% of the 1801 Companies
in the Global Software - Application industry.

( Industry Median: 5.88 vs. RST: -212.10 )
Ranked among companies with meaningful ROE (%) only.
RST' s ROE (%) Range Over the Past 10 Years
Min: -212.1  Med: -11.24 Max: 19.54
Current: -212.1
-212.1
19.54
ROA (%) -15.73
RST's ROA (%) is ranked lower than
80% of the 1916 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. RST: -15.73 )
Ranked among companies with meaningful ROA (%) only.
RST' s ROA (%) Range Over the Past 10 Years
Min: -25.46  Med: -5.66 Max: 11.15
Current: -15.73
-25.46
11.15
ROC (Joel Greenblatt) (%) -128.98
RST's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 1876 Companies
in the Global Software - Application industry.

( Industry Median: 21.91 vs. RST: -128.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RST' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -371.54  Med: -26.66 Max: 193.46
Current: -128.98
-371.54
193.46
Revenue Growth (3Y)(%) -8.10
RST's Revenue Growth (3Y)(%) is ranked lower than
79% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. RST: -8.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RST' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.5  Med: 0.2 Max: 13.7
Current: -8.1
-39.5
13.7
EPS Growth (3Y)(%) 10.50
RST's EPS Growth (3Y)(%) is ranked higher than
55% of the 1078 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. RST: 10.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RST' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 10.5  Med: 54 Max: 61.3
Current: 10.5
10.5
61.3
GuruFocus has detected 4 Warning Signs with Rosetta Stone Inc $RST.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RST's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

RST Guru Trades in Q4 2015

Jim Simons 1,630,500 sh (+11.55%)
John Rogers 4,137,810 sh (-1.95%)
» More
Q1 2016

RST Guru Trades in Q1 2016

John Rogers 5,186,557 sh (+25.35%)
Jim Simons 1,627,300 sh (-0.20%)
» More
Q2 2016

RST Guru Trades in Q2 2016

Jim Simons 1,749,300 sh (+7.50%)
John Rogers 5,260,321 sh (+1.42%)
» More
Q3 2016

RST Guru Trades in Q3 2016

Jim Simons 1,853,300 sh (+5.95%)
John Rogers 5,351,617 sh (+1.74%)
» More
» Details

Insider Trades

Latest Guru Trades with RST

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application    NAICS: 541519    SIC: 7372
Compare:NAS:UPLD, OTCPK:ALSWF, OTCPK:TLCC, NAS:SLP, OTCPK:HGENF, NAS:MITK, AMEX:MJCO, NAS:GUID, NAS:AWRE, NAS:EXA, NAS:AGYS, NYSE:AMBR, NYSE:MODN, OTCPK:IWSY, OTCPK:WANSF, NYSE:TRMR, NAS:PERI, OTCPK:BRDLF, NAS:ZIXI, NAS:BCOV » details
Traded in other countries:RS8.Germany,
Rosetta Stone Inc is a provider of technology-based language learning solutions. The Company offers courses in formats, including online subscriptions, digital downloads, mobile apps, and perpetual CD packages.

Rosetta Stone Inc is a corporation incorporated in Delaware in 2005. The Company offers courses in 30 languages across a range of formats, including online subscriptions, digital downloads, mobile apps, and CD packages. It provides intuitive, learning programs that are available online and via digital download or CD. It offers mobile apps for both tablet and smartphone use to enable learners to continue their lessons on the go. The Rosetta Stone Kids products provide technology-based learning solutions for children's that aims at early childhood language and literacy. It also offers technology-based learning products for schools, businesses and organizations. It markets its products through various channels like direct to consumer, through retailers, home school, educational institutions etc. It competes with EF Englishtown, Global English, Wall Street Institute, Inlingua, Imagine Learning. The Company has six U.S. patents and eight foreign patents. The Company is subject to regulations and laws directly applicable to providers of online services.

Top Ranked Articles about Rosetta Stone Inc

Stocks Fall to 5-Year Lows Rosetta Stone, Aegerion Pharmaceuticals, JMP Group, Five Star Quality Care tumble
According to GuruFocus, these guru stocks have reached their five-year lows: Rosetta Stone Inc. (NYSE:RST), Aegerion Pharmaceuticals Inc. (NASDAQ:AEGR), JMP Group LLC (NYSE:JMP) and Five Star Quality Care Inc. (NASDAQ:FVE). Read more...

Ratios

vs
industry
vs
history
P/B 80.11
RST's P/B is ranked lower than
99% of the 1780 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. RST: 80.11 )
Ranked among companies with meaningful P/B only.
RST' s P/B Range Over the Past 10 Years
Min: 0.85  Med: 2.44 Max: 81.74
Current: 80.11
0.85
81.74
P/S 0.95
RST's P/S is ranked higher than
75% of the 1770 Companies
in the Global Software - Application industry.

( Industry Median: 2.25 vs. RST: 0.95 )
Ranked among companies with meaningful P/S only.
RST' s P/S Range Over the Past 10 Years
Min: 0.53  Med: 0.96 Max: 2.5
Current: 0.95
0.53
2.5
POCF 23.92
RST's POCF is ranked lower than
66% of the 832 Companies
in the Global Software - Application industry.

( Industry Median: 17.43 vs. RST: 23.92 )
Ranked among companies with meaningful POCF only.
RST' s POCF Range Over the Past 10 Years
Min: 7.19  Med: 17.7 Max: 59.02
Current: 23.92
7.19
59.02
Current Ratio 0.61
RST's Current Ratio is ranked lower than
92% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. RST: 0.61 )
Ranked among companies with meaningful Current Ratio only.
RST' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.76 Max: 2.71
Current: 0.61
0.61
2.71
Quick Ratio 0.55
RST's Quick Ratio is ranked lower than
92% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. RST: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
RST' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.7 Max: 2.52
Current: 0.55
0.55
2.52
Days Inventory 82.38
RST's Days Inventory is ranked lower than
83% of the 1073 Companies
in the Global Software - Application industry.

( Industry Median: 17.24 vs. RST: 82.38 )
Ranked among companies with meaningful Days Inventory only.
RST' s Days Inventory Range Over the Past 10 Years
Min: 34.06  Med: 55.83 Max: 88.5
Current: 82.38
34.06
88.5
Days Sales Outstanding 69.38
RST's Days Sales Outstanding is ranked lower than
53% of the 1486 Companies
in the Global Software - Application industry.

( Industry Median: 67.01 vs. RST: 69.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
RST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.5  Med: 67.76 Max: 106.99
Current: 69.38
31.5
106.99
Days Payable 106.11
RST's Days Payable is ranked higher than
80% of the 1315 Companies
in the Global Software - Application industry.

( Industry Median: 42.63 vs. RST: 106.11 )
Ranked among companies with meaningful Days Payable only.
RST' s Days Payable Range Over the Past 10 Years
Min: 17.53  Med: 71.42 Max: 134.49
Current: 106.11
17.53
134.49

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 0.10
RST's Yield on cost (5-Year) is ranked lower than
98% of the 1560 Companies
in the Global Software - Application industry.

( Industry Median: 2.24 vs. RST: 0.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RST' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.1
3-Year Average Share Buyback Ratio -0.30
RST's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 1126 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. RST: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RST' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.4  Med: -1.1 Max: -0.2
Current: -0.3
-2.4
-0.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 31.18
RST's Price/Projected FCF is ranked lower than
97% of the 812 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. RST: 31.18 )
Ranked among companies with meaningful Price/Projected FCF only.
RST' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.02  Med: 1.43 Max: 31.21
Current: 31.18
1.02
31.21
Price/Median PS Value 0.99
RST's Price/Median PS Value is ranked higher than
66% of the 1501 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. RST: 0.99 )
Ranked among companies with meaningful Price/Median PS Value only.
RST' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.61  Med: 1 Max: 2.33
Current: 0.99
0.61
2.33
Earnings Yield (Greenblatt) (%) -19.12
RST's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 1841 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. RST: -19.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -20.21  Med: 6.3 Max: 14.2
Current: -19.12
-20.21
14.2

More Statistics

Revenue (TTM) (Mil) $200.4
EPS (TTM) $ -1.52
Beta0.60
Short Percentage of Float3.37%
52-Week Range $6.44 - 9.28
Shares Outstanding (Mil)22.06

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) -1.66 -1.91
EPS w/o NRI ($) -1.66 -1.91
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
Dividends Per Share ($)

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