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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 21.32
RST's Cash-to-Debt is ranked higher than
56% of the 2180 Companies
in the Global Software - Application industry.

( Industry Median: 5.23 vs. RST: 21.32 )
Ranked among companies with meaningful Cash-to-Debt only.
RST' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.63  Med: 20 Max: No Debt
Current: 21.32
1.63
No Debt
Equity-to-Asset -0.06
RST's Equity-to-Asset is ranked lower than
96% of the 2115 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. RST: -0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
RST' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.06  Med: 0.49 Max: 0.69
Current: -0.06
-0.06
0.69
Debt-to-Equity -0.15
RST's Debt-to-Equity is ranked lower than
99.99% of the 1267 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. RST: -0.15 )
Ranked among companies with meaningful Debt-to-Equity only.
RST' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.54  Med: 0.09 Max: 0.95
Current: -0.15
-1.54
0.95
Debt-to-EBITDA -0.38
RST's Debt-to-EBITDA is ranked lower than
99.99% of the 1112 Companies
in the Global Software - Application industry.

( Industry Median: 1.26 vs. RST: -0.38 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.38  Med: -0.08 Max: 0.27
Current: -0.38
-0.38
0.27
Piotroski F-Score: 3
Altman Z-Score: 0.26
Beneish M-Score: -3.37
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 : 2/10

vs
industry
vs
history
Operating Margin % -11.30
RST's Operating Margin % is ranked lower than
75% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. RST: -11.30 )
Ranked among companies with meaningful Operating Margin % only.
RST' s Operating Margin % Range Over the Past 10 Years
Min: -20.89  Med: -8.52 Max: 8.14
Current: -11.3
-20.89
8.14
Net Margin % -12.37
RST's Net Margin % is ranked lower than
73% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 3.58 vs. RST: -12.37 )
Ranked among companies with meaningful Net Margin % only.
RST' s Net Margin % Range Over the Past 10 Years
Min: -28.15  Med: -9.85 Max: 5.3
Current: -12.37
-28.15
5.3
ROA % -11.65
RST's ROA % is ranked lower than
74% of the 2199 Companies
in the Global Software - Application industry.

( Industry Median: 2.95 vs. RST: -11.65 )
Ranked among companies with meaningful ROA % only.
RST' s ROA % Range Over the Past 10 Years
Min: -25.46  Med: -9.17 Max: 7.34
Current: -11.65
-25.46
7.34
ROC (Joel Greenblatt) % -57.73
RST's ROC (Joel Greenblatt) % is ranked lower than
75% of the 2165 Companies
in the Global Software - Application industry.

( Industry Median: 23.63 vs. RST: -57.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RST' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -371.54  Med: -80.2 Max: 122.01
Current: -57.73
-371.54
122.01
3-Year Revenue Growth Rate -8.80
RST's 3-Year Revenue Growth Rate is ranked lower than
84% of the 1829 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. RST: -8.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RST' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -39.5  Med: -4.85 Max: 13.7
Current: -8.8
-39.5
13.7
3-Year EBITDA Growth Rate 47.70
RST's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 9.10 vs. RST: 47.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RST' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -61.9 Max: 47.7
Current: 47.7
0
47.7
3-Year EPS without NRI Growth Rate 24.10
RST's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 1432 Companies
in the Global Software - Application industry.

( Industry Median: 10.70 vs. RST: 24.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RST' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -36.3 Max: 72.8
Current: 24.1
0
72.8
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 30-Y Financials

Financials (Next Earnings Date: 2019-05-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

RST Guru Trades in Q1 2018

Jim Simons 2,022,200 sh (+9.36%)
Chuck Royce 40,000 sh (unchged)
John Rogers 1,988,755 sh (-35.42%)
» More
Q2 2018

RST Guru Trades in Q2 2018

Jim Simons 2,043,200 sh (+1.04%)
Chuck Royce 40,000 sh (unchged)
John Rogers 1,294,970 sh (-34.89%)
» More
Q3 2018

RST Guru Trades in Q3 2018

Chuck Royce 40,000 sh (unchged)
Jim Simons 1,829,500 sh (-10.46%)
John Rogers 854,882 sh (-33.98%)
» More
Q4 2018

RST Guru Trades in Q4 2018

Pioneer Investments 5,700 sh (New)
Chuck Royce 40,000 sh (unchged)
Jim Simons 1,782,300 sh (-2.58%)
John Rogers 746,852 sh (-12.64%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Application Software » Software - Application    NAICS: 541519    SIC: 7372
Compare:LSE:IDEA, SZSE:300235, HKSE:00596, LSE:BOKU, TSE:6172, TSE:3692, TSE:3694, XSWX:WIHN, XKRX:030520, XPAR:LIN, NAS:BCOV, ROCO:5263, NAS:SSTI, TSE:6947, NAS:IMMR, OSL:IDEX, TSE:9739, OSTO:VIT B, BKK:HUMAN, OSL:OTELLO » details
Traded in other countries:RS8.Germany,
Headquarter Location:USA
Rosetta Stone Inc develops, markets, and sells language learning solutions consisting of software, online services, and audio practice tools. It customers include individuals, corporations, educational institutions, armed forces, and government agencies.

Rosetta Stone Inc is an education technology software company that develops language, literacy and brain-fitness software. 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.

Ratios

vs
industry
vs
history
PS Ratio 2.75
RST's PS Ratio is ranked higher than
56% of the 2268 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. RST: 2.75 )
Ranked among companies with meaningful PS Ratio only.
RST' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.05 Max: 2.94
Current: 2.75
0.53
2.94
Price-to-Operating-Cash-Flow 41.79
RST's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 20.26 vs. RST: 41.79 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RST' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.22  Med: 21.19 Max: 123.75
Current: 41.79
7.22
123.75
EV-to-EBIT -24.26
RST's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Software - Application industry.

( Industry Median: 18.10 vs. RST: -24.26 )
Ranked among companies with meaningful EV-to-EBIT only.
RST' s EV-to-EBIT Range Over the Past 10 Years
Min: -75.9  Med: -5.5 Max: 27.1
Current: -24.26
-75.9
27.1
EV-to-EBITDA -99.12
RST's EV-to-EBITDA is ranked lower than
99.99% of the 1661 Companies
in the Global Software - Application industry.

( Industry Median: 14.06 vs. RST: -99.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
RST' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3725.5  Med: -3.6 Max: 180.1
Current: -99.12
-3725.5
180.1
EV-to-Revenue 2.69
RST's EV-to-Revenue is ranked higher than
57% of the 2327 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. RST: 2.69 )
Ranked among companies with meaningful EV-to-Revenue only.
RST' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.7 Max: 2.8
Current: 2.69
0.1
2.8
Current Ratio 0.53
RST's Current Ratio is ranked lower than
94% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. RST: 0.53 )
Ranked among companies with meaningful Current Ratio only.
RST' s Current Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.27 Max: 2.34
Current: 0.53
0.53
2.34
Quick Ratio 0.52
RST's Quick Ratio is ranked lower than
93% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. RST: 0.52 )
Ranked among companies with meaningful Quick Ratio only.
RST' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.17 Max: 2.21
Current: 0.52
0.52
2.21
Days Inventory 21.02
RST's Days Inventory is ranked lower than
61% of the 1270 Companies
in the Global Software - Application industry.

( Industry Median: 16.77 vs. RST: 21.02 )
Ranked among companies with meaningful Days Inventory only.
RST' s Days Inventory Range Over the Past 10 Years
Min: 21.02  Med: 58.9 Max: 88.5
Current: 21.02
21.02
88.5
Days Sales Outstanding 46.14
RST's Days Sales Outstanding is ranked lower than
51% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 66.86 vs. RST: 46.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
RST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.14  Med: 67.24 Max: 106.99
Current: 46.14
46.14
106.99
Days Payable 90.82
RST's Days Payable is ranked higher than
74% of the 1870 Companies
in the Global Software - Application industry.

( Industry Median: 44.89 vs. RST: 90.82 )
Ranked among companies with meaningful Days Payable only.
RST' s Days Payable Range Over the Past 10 Years
Min: 17.53  Med: 86.64 Max: 134.49
Current: 90.82
17.53
134.49

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.10
RST's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 1507 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. RST: -1.10 )
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: -1.1
-2.4
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 2.60
RST's Price-to-Median-PS-Value is ranked lower than
88% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 1.00 vs. RST: 2.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RST' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 0.96 Max: 2.8
Current: 2.6
0.56
2.8
Earnings Yield (Greenblatt) % -4.11
RST's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 2413 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. RST: -4.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -102  Med: -9.8 Max: 14.2
Current: -4.11
-102
14.2

More Statistics

Revenue (TTM) (Mil) $173.63
EPS (TTM) $ -0.98
Beta-0.33
Volatility41.49%
52-Week Range $12.74 - 24.01
Shares Outstanding (Mil)23.64

Analyst Estimate

Dec19 Dec20
Revenue (Mil $) 191 225
EBIT (Mil $) -14 -4
EBITDA (Mil $)
EPS ($) -0.68 -0.28
EPS without NRI ($) -0.68 -0.28
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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