Switch to:

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 : 5/10

vs
industry
vs
history
Cash to Debt 14.90
RST's Cash to Debt is ranked lower than
52% of the 1754 Companies
in the Global Software - Application industry.

( Industry Median: 20.60 vs. RST: 14.90 )
Ranked among companies with meaningful Cash to Debt only.
RST' s 10-Year Cash to Debt Range
Min: 1.63  Med: 10000.00 Max: No Debt
Current: 14.9
Equity to Asset 0.18
RST's Equity to Asset is ranked lower than
92% of the 1549 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. RST: 0.18 )
Ranked among companies with meaningful Equity to Asset only.
RST' s 10-Year Equity to Asset Range
Min: 0.18  Med: 0.61 Max: 0.74
Current: 0.18
0.18
0.74
F-Score: 4
Z-Score: -0.41
M-Score: -4.05
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 (%) -29.20
RST's Operating margin (%) is ranked lower than
85% of the 1724 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. RST: -29.20 )
Ranked among companies with meaningful Operating margin (%) only.
RST' s 10-Year Operating margin (%) Range
Min: -30.11  Med: 1.53 Max: 13.15
Current: -29.2
-30.11
13.15
Net-margin (%) -28.26
RST's Net-margin (%) is ranked lower than
84% of the 1724 Companies
in the Global Software - Application industry.

( Industry Median: 3.15 vs. RST: -28.26 )
Ranked among companies with meaningful Net-margin (%) only.
RST' s 10-Year Net-margin (%) Range
Min: -28.15  Med: -4.43 Max: 6.63
Current: -28.26
-28.15
6.63
ROE (%) -91.02
RST's ROE (%) is ranked lower than
93% of the 1678 Companies
in the Global Software - Application industry.

( Industry Median: 5.86 vs. RST: -91.02 )
Ranked among companies with meaningful ROE (%) only.
RST' s 10-Year ROE (%) Range
Min: -75.72  Med: -1.76 Max: 19.54
Current: -91.02
-75.72
19.54
ROA (%) -27.31
RST's ROA (%) is ranked lower than
86% of the 1762 Companies
in the Global Software - Application industry.

( Industry Median: 3.06 vs. RST: -27.31 )
Ranked among companies with meaningful ROA (%) only.
RST' s 10-Year ROA (%) Range
Min: -25.45  Med: -0.50 Max: 11.15
Current: -27.31
-25.45
11.15
ROC (Joel Greenblatt) (%) -318.84
RST's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 22.95 vs. RST: -318.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RST' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -371.54  Med: 19.47 Max: 193.46
Current: -318.84
-371.54
193.46
Revenue Growth (3Y)(%) -1.60
RST's Revenue Growth (3Y)(%) is ranked lower than
69% of the 1302 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. RST: -1.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RST' s 10-Year Revenue Growth (3Y)(%) Range
Min: -39.5  Med: 0.50 Max: 13.7
Current: -1.6
-39.5
13.7
EBITDA Growth (3Y)(%) 49.50
RST's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 1046 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. RST: 49.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RST' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -28.35 Max: 49.5
Current: 49.5
0
49.5
» RST's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

RST Guru Trades in Q3 2014

John Rogers 4,030,004 sh (+6.01%)
David Nierenberg 1,689,887 sh (unchged)
David Nierenberg 1,689,887 sh (unchged)
Jim Simons 983,500 sh (-7.33%)
» More
Q4 2014

RST Guru Trades in Q4 2014

John Rogers 3,849,669 sh (unchged)
Jim Simons 973,500 sh (-1.02%)
John Rogers 3,849,669 sh (-4.47%)
David Nierenberg 1,513,795 sh (-10.42%)
» More
Q1 2015

RST Guru Trades in Q1 2015

John Rogers 4,255,507 sh (+10.54%)
Jim Simons 1,072,900 sh (+10.21%)
David Nierenberg 1,513,795 sh (unchged)
David Nierenberg 1,513,795 sh (unchged)
» More
2015

RST Guru Trades in 2015

David Nierenberg 1,513,795 sh (unchged)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 3.64
RST's P/B is ranked lower than
62% of the 1614 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. RST: 3.64 )
Ranked among companies with meaningful P/B only.
RST' s 10-Year P/B Range
Min: 0.85  Med: 2.24 Max: 4.77
Current: 3.64
0.85
4.77
P/S 0.58
RST's P/S is ranked higher than
82% of the 1701 Companies
in the Global Software - Application industry.

( Industry Median: 2.19 vs. RST: 0.58 )
Ranked among companies with meaningful P/S only.
RST' s 10-Year P/S Range
Min: 0.53  Med: 1.02 Max: 2.48
Current: 0.58
0.53
2.48
POCF 22.27
RST's POCF is ranked lower than
61% of the 1012 Companies
in the Global Software - Application industry.

( Industry Median: 18.40 vs. RST: 22.27 )
Ranked among companies with meaningful POCF only.
RST' s 10-Year POCF Range
Min: 7.19  Med: 14.10 Max: 59.02
Current: 22.27
7.19
59.02
Current Ratio 0.76
RST's Current Ratio is ranked lower than
91% of the 1590 Companies
in the Global Software - Application industry.

( Industry Median: 2.08 vs. RST: 0.76 )
Ranked among companies with meaningful Current Ratio only.
RST' s 10-Year Current Ratio Range
Min: 0.76  Med: 1.88 Max: 2.71
Current: 0.76
0.76
2.71
Quick Ratio 0.71
RST's Quick Ratio is ranked lower than
90% of the 1590 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. RST: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
RST' s 10-Year Quick Ratio Range
Min: 0.71  Med: 1.81 Max: 2.52
Current: 0.71
0.71
2.52
Days Inventory 52.27
RST's Days Inventory is ranked lower than
74% of the 1012 Companies
in the Global Software - Application industry.

( Industry Median: 17.83 vs. RST: 52.27 )
Ranked among companies with meaningful Days Inventory only.
RST' s 10-Year Days Inventory Range
Min: 34.06  Med: 54.31 Max: 88.5
Current: 52.27
34.06
88.5
Days Sales Outstanding 71.60
RST's Days Sales Outstanding is ranked lower than
53% of the 1486 Companies
in the Global Software - Application industry.

( Industry Median: 69.02 vs. RST: 71.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
RST' s 10-Year Days Sales Outstanding Range
Min: 31.5  Med: 67.24 Max: 106.99
Current: 71.6
31.5
106.99

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.13
RST's Price/Projected FCF is ranked higher than
71% of the 794 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. RST: 1.13 )
Ranked among companies with meaningful Price/Projected FCF only.
RST' s 10-Year Price/Projected FCF Range
Min: 1.05  Med: 1.22 Max: 1.61
Current: 1.13
1.05
1.61
Price/Median PS Value 0.57
RST's Price/Median PS Value is ranked higher than
90% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.21 vs. RST: 0.57 )
Ranked among companies with meaningful Price/Median PS Value only.
RST' s 10-Year Price/Median PS Value Range
Min: 0.58  Med: 1.05 Max: 2.17
Current: 0.57
0.58
2.17
Earnings Yield (Greenblatt) (%) -71.04
RST's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 1696 Companies
in the Global Software - Application industry.

( Industry Median: 2.70 vs. RST: -71.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RST' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -71.04  Med: 6.25 Max: 14.1
Current: -71.04
-71.04
14.1

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:RS8.Germany,
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.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK