Switch to:
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 10.25
RST's Cash-to-Debt is ranked higher than
56% of the 1995 Companies
in the Global Software - Application industry.

( Industry Median: 4.27 vs. RST: 10.25 )
Ranked among companies with meaningful Cash-to-Debt only.
RST' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.63  Med: 17.97 Max: No Debt
Current: 10.25
1.63
No Debt
Equity-to-Asset -0.03
RST's Equity-to-Asset is ranked lower than
95% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. RST: -0.03 )
Ranked among companies with meaningful Equity-to-Asset only.
RST' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.53 Max: 0.74
Current: -0.03
-0.03
0.74
Piotroski F-Score: 4
Altman Z-Score: -0.05
Beneish M-Score: -3.16
WACC vs ROIC
2.84%
34.04%
WACC
ROIC
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 % -7.94
RST's Operating Margin % is ranked lower than
75% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 5.13 vs. RST: -7.94 )
Ranked among companies with meaningful Operating Margin % only.
RST' s Operating Margin % Range Over the Past 10 Years
Min: -20.89  Med: -4.55 Max: 14.02
Current: -7.94
-20.89
14.02
Net Margin % -6.44
RST's Net Margin % is ranked lower than
73% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 3.84 vs. RST: -6.44 )
Ranked among companies with meaningful Net Margin % only.
RST' s Net Margin % Range Over the Past 10 Years
Min: -28.15  Med: -6.71 Max: 6.63
Current: -6.44
-28.15
6.63
ROA % -6.22
RST's ROA % is ranked lower than
73% of the 2005 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. RST: -6.22 )
Ranked among companies with meaningful ROA % only.
RST' s ROA % Range Over the Past 10 Years
Min: -25.46  Med: -6.38 Max: 11.15
Current: -6.22
-25.46
11.15
ROC (Joel Greenblatt) % -46.34
RST's ROC (Joel Greenblatt) % is ranked lower than
74% of the 1965 Companies
in the Global Software - Application industry.

( Industry Median: 23.66 vs. RST: -46.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RST' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -371.54  Med: -64.67 Max: 193.46
Current: -46.34
-371.54
193.46
3-Year Revenue Growth Rate -12.30
RST's 3-Year Revenue Growth Rate is ranked lower than
84% of the 1650 Companies
in the Global Software - Application industry.

( Industry Median: 6.00 vs. RST: -12.30 )
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: -1.6 Max: 13.7
Current: -12.3
-39.5
13.7
3-Year EPS without NRI Growth Rate 72.80
RST's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 1339 Companies
in the Global Software - Application industry.

( Industry Median: 10.60 vs. RST: 72.80 )
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: -54 Max: 72.8
Current: 72.8
0
72.8
GuruFocus has detected 2 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: 2018-11-02 Est.)


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

» Details

Guru Trades

Q3 2017

RST Guru Trades in Q3 2017

John Rogers 3,791,336 sh (+7.32%)
Chuck Royce 40,000 sh (unchged)
Jim Simons 1,862,700 sh (-2.70%)
» More
Q4 2017

RST Guru Trades in Q4 2017

Chuck Royce 40,000 sh (unchged)
Jim Simons 1,849,200 sh (-0.72%)
John Rogers 3,079,704 sh (-18.77%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2018-06-30 Reduce -34.89%0.1%$12.9 - $16.71 $ 15.493%1,294,970
John Rogers 2018-05-31 Reduce -34.09%0.13%Premium Member Access $16.71 $ 15.49-7%1,310,833
John Rogers 2018-03-31 Reduce -35.42%0.15%$11.98 - $14.18 $ 15.4919%1,988,755
John Rogers 2017-12-31 Reduce -18.77%0.08%$9.51 - $13.46 $ 15.4939%3,079,704
John Rogers 2017-09-30 Add 7.32%0.03%$8.89 - $10.75 $ 15.4957%3,791,336
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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 1.97
RST's PS Ratio is ranked higher than
59% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. RST: 1.97 )
Ranked among companies with meaningful PS Ratio only.
RST' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.01 Max: 2.48
Current: 1.97
0.53
2.48
Price-to-Operating-Cash-Flow 35.28
RST's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 21.70 vs. RST: 35.28 )
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: 19.53 Max: 162
Current: 35.28
7.22
162
EV-to-Revenue 1.89
RST's EV-to-Revenue is ranked higher than
61% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. RST: 1.89 )
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: 2.2
Current: 1.89
0.1
2.2
Current Ratio 0.49
RST's Current Ratio is ranked lower than
94% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. RST: 0.49 )
Ranked among companies with meaningful Current Ratio only.
RST' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.39 Max: 2.71
Current: 0.49
0.49
2.71
Quick Ratio 0.47
RST's Quick Ratio is ranked lower than
94% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. RST: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
RST' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.32 Max: 2.52
Current: 0.47
0.47
2.52
Days Inventory 36.80
RST's Days Inventory is ranked lower than
66% of the 1137 Companies
in the Global Software - Application industry.

( Industry Median: 16.22 vs. RST: 36.80 )
Ranked among companies with meaningful Days Inventory only.
RST' s Days Inventory Range Over the Past 10 Years
Min: 36.8  Med: 58.9 Max: 88.5
Current: 36.8
36.8
88.5
Days Sales Outstanding 47.87
RST's Days Sales Outstanding is ranked higher than
72% of the 1879 Companies
in the Global Software - Application industry.

( Industry Median: 68.11 vs. RST: 47.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
RST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.19  Med: 67.24 Max: 106.99
Current: 47.87
46.19
106.99
Days Payable 109.30
RST's Days Payable is ranked higher than
76% of the 1720 Companies
in the Global Software - Application industry.

( Industry Median: 45.50 vs. RST: 109.30 )
Ranked among companies with meaningful Days Payable only.
RST' s Days Payable Range Over the Past 10 Years
Min: 17.53  Med: 76.94 Max: 134.49
Current: 109.3
17.53
134.49

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.30
RST's 3-Year Average Share Buyback Ratio is ranked higher than
63% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. RST: -1.30 )
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: -1.3
-2.4
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.94
RST's Price-to-Median-PS-Value is ranked lower than
81% of the 1656 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. RST: 1.94 )
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: 0.58  Med: 1.04 Max: 2.2
Current: 1.94
0.58
2.2
Earnings Yield (Greenblatt) % -4.22
RST's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. RST: -4.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -102  Med: -11 Max: 14.2
Current: -4.22
-102
14.2

More Statistics

Revenue (TTM) (Mil) $177.31
EPS (TTM) $ -0.50
Beta-0.03
Volatility32.42%
52-Week Range $8.71 - 17.49
Shares Outstanding (Mil)22.81

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 173 198
EBIT (Mil $) -27 -14
EBITDA (Mil $)
EPS ($) -1.29 -0.66
EPS without NRI ($) -1.29 -0.66
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
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 yoyY

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)

GF Chat

{{numOfNotice}}