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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 : 6/10

vs
industry
vs
history
Cash to Debt 11.76
RST's Cash to Debt is ranked higher than
72% of the 116 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.75 vs. RST: 11.76 )
RST' s 10-Year Cash to Debt Range
Min: 1.63   Max: No Debt
Current: 11.76

Equity to Asset 0.42
RST's Equity to Asset is ranked lower than
52% of the 113 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.52 vs. RST: 0.42 )
RST' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.74
Current: 0.42

0.42
0.74
F-Score: 4
Z-Score: 1.03
M-Score: -2.36
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 : 5/10

vs
industry
vs
history
Operating margin (%) -6.97
RST's Operating margin (%) is ranked lower than
56% of the 102 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.68 vs. RST: -6.97 )
RST' s 10-Year Operating margin (%) Range
Min: -10.58   Max: 13.15
Current: -6.97

-10.58
13.15
Net-margin (%) -6.10
RST's Net-margin (%) is ranked lower than
53% of the 102 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.34 vs. RST: -6.10 )
RST' s 10-Year Net-margin (%) Range
Min: -12.44   Max: 6.63
Current: -6.1

-12.44
6.63
ROE (%) -12.29
RST's ROE (%) is ranked lower than
55% of the 96 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.47 vs. RST: -12.29 )
RST' s 10-Year ROE (%) Range
Min: -22.93   Max: 17.57
Current: -12.29

-22.93
17.57
ROA (%) -5.55
RST's ROA (%) is ranked lower than
52% of the 101 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.18 vs. RST: -5.55 )
RST' s 10-Year ROA (%) Range
Min: -12.16   Max: 10.01
Current: -5.55

-12.16
10.01
ROC (Joel Greenblatt) (%) -103.81
RST's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 100 Companies
in the Global Education & Training Services industry.

( Industry Median: 33.35 vs. RST: -103.81 )
RST' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -136.12   Max: 175.02
Current: -103.81

-136.12
175.02
Revenue Growth (%) 0.20
RST's Revenue Growth (%) is ranked higher than
60% of the 98 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.30 vs. RST: 0.20 )
RST' s 10-Year Revenue Growth (%) Range
Min: -39.5   Max: 13.7
Current: 0.2

-39.5
13.7
» RST's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

RST Guru Trades in Q2 2013

Steven Cohen 12,283 sh (New)
Whitney Tilson 90,000 sh (New)
Zeke Ashton 149,000 sh (New)
Jim Simons 692,500 sh (+76.61%)
John Rogers 951,654 sh (+48.88%)
David Nierenberg 1,804,474 sh (unchged)
» More
Q3 2013

RST Guru Trades in Q3 2013

John Rogers 2,266,993 sh (+138.22%)
Zeke Ashton 255,000 sh (+71.14%)
Jim Simons 823,500 sh (+18.92%)
Steven Cohen Sold Out
David Nierenberg 1,689,887 sh (-6.35%)
Whitney Tilson 15,186 sh (-83.13%)
» More
Q4 2013

RST Guru Trades in Q4 2013

John Rogers 3,451,460 sh (+52.25%)
Jim Simons 937,394 sh (+13.83%)
Zeke Ashton 275,000 sh (+7.84%)
David Nierenberg 1,689,887 sh (unchged)
Whitney Tilson Sold Out
» More
Q1 2014

RST Guru Trades in Q1 2014

Jim Simons 1,064,700 sh (+13.58%)
John Rogers 3,834,235 sh (+11.09%)
David Nierenberg 1,689,887 sh (unchged)
Zeke Ashton Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with RST



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Rosetta Stone Inc

John Rogers Takes 10% Stake in Two Companies
Earlier today GuruFocus Real Time Picks reported Guru John Rogers’ two increases made on Sept. 30. The guru made a rather large increase to his stake in Rosetta Stone (RST) and a smaller yet notable increase to his position in Astro-Med (ALOT). [b] Read more...

Ratios

vs
industry
vs
history
P/B 1.90
RST's P/B is ranked higher than
64% of the 128 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.95 vs. RST: 1.90 )
RST' s 10-Year P/B Range
Min: 0.85   Max: 4.58
Current: 1.9

0.85
4.58
P/S 0.78
RST's P/S is ranked higher than
74% of the 128 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.06 vs. RST: 0.78 )
RST' s 10-Year P/S Range
Min: 0.53   Max: 2.48
Current: 0.78

0.53
2.48
EV-to-EBIT -4.12
RST's EV-to-EBIT is ranked lower than
59% of the 128 Companies
in the Global Education & Training Services industry.

( Industry Median: 20.93 vs. RST: -4.12 )
RST' s 10-Year EV-to-EBIT Range
Min: 7.1   Max: 239.5
Current: -4.12

7.1
239.5
Current Ratio 0.98
RST's Current Ratio is ranked higher than
50% of the 113 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.57 vs. RST: 0.98 )
RST' s 10-Year Current Ratio Range
Min: 0.98   Max: 2.71
Current: 0.98

0.98
2.71
Quick Ratio 0.91
RST's Quick Ratio is ranked lower than
53% of the 113 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.57 vs. RST: 0.91 )
RST' s 10-Year Quick Ratio Range
Min: 0.91   Max: 2.52
Current: 0.91

0.91
2.52

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.90
RST's Price/DCF (Projected) is ranked higher than
86% of the 128 Companies
in the Global Education & Training Services industry.

( Industry Median: 9999.00 vs. RST: 0.90 )
RST' s 10-Year Price/DCF (Projected) Range
Min: 0.95   Max: 1.39
Current: 0.9

0.95
1.39
Price/Median PS Value 0.70
RST's Price/Median PS Value is ranked higher than
84% of the 128 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.09 vs. RST: 0.70 )
RST' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 1.95
Current: 0.7

0.52
1.95
Forward Rate of Return (Yacktman) 3.99
RST's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 78 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.70 vs. RST: 3.99 )
RST' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 377.3   Max: 13112.8
Current: 3.99

377.3
13112.8

Business Description

Industry: Education » Education & Training Services
Compare: » details
Traded in other countries:RS8.Germany
Rosetta Stone, Inc., is a provider of technology-based language learning solutions. The Company develops, markets, and sells language learning solutions consisting of software, online services and audio practice tools under Rosetta Stone brand.
» More Articles for RST

Headlines

Articles On GuruFocus.com
Buffett Highlights the GuruFocus Real Time Picks Update Oct 11 2013 
John Rogers Takes 10% Stake in Two Companies Oct 10 2013 
Scoreboard of Gurus – Highest Gain Investors and Six Stocks Jul 31 2013 
Flying Piglets and Top Stocks from D3 Family of Funds David Nierenberg Jul 24 2013 
Nierenberg Sheds Shares of Top Holding, Move Inc. Nov 30 2012 
Blue Nile (NILE) & Rosetta Stone (RST), Great Companies But Disappointing Stocks Nov 09 2011 
Rosetta Stone RST – The Negatives Outweigh the Positives Sep 19 2010 
Rosetta Stone Inc (RST) CFO Brian D Helman sells 86,792 Shares Aug 20 2010 
Rosetta Stone Inc (RST) COO Eric Eichmann sells 1,700 Shares Jul 19 2010 
Rosetta Stone Inc (RST) COO Eric Eichmann sells 1,700 Shares Jun 17 2010 

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Rosetta Stone to Participate in Needham Interconnect Conference Jul 23 2014
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Rosetta Stone Inc. Announces Date for Second Quarter 2014 Earnings Results Jul 22 2014
Rosetta Stone's Value Drops As Free Apps Break Business Model Jun 27 2014
ROSETTA STONE INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 26 2014
New Research Report Finds that Language Training Improves Job Performance, Boosts Employee Morale Jun 23 2014
Rosetta Stone In Free Fall as Anyone Can Teach French Jun 19 2014
ROSETTA STONE INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 19 2014
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Rosetta Stone Up 5%; New Investor Seeks Bigger Board Jun 16 2014
Rosetta Stone Announces Participation in Wall Street Analyst Forum's 25th Annual Institutional... Jun 12 2014
Digital River Helps Power Global Commerce Expansion for Rosetta Stone Jun 05 2014
Rosetta Stone Hails New Study Linking Bilingualism to Cognitive Benefits Jun 04 2014
Rosetta Stone Launches "Futebol" Edition of Celebrated Travel App Jun 04 2014
[video] Microsoft's video translating service May 28 2014
ROSETTA STONE INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 22 2014
Should Rosetta Stone Be Taken Private? May 22 2014
Why Rosetta Stone (RST) Could Be Positioned for a Slump May 20 2014
Rosetta Stone management to meet with Lake Street May 19 2014

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