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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 16.86
NYSE:RST's Cash-to-Debt is ranked higher than
54% of the 1973 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 vs. NYSE:RST: 16.86 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:RST' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.63  Med: N/A Max: No Debt
Current: 16.86
Equity-to-Asset -0.01
NYSE:RST's Equity-to-Asset is ranked lower than
96% of the 1841 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NYSE:RST: -0.01 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE: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
Piotroski F-Score: 5
Altman Z-Score: -0.18
Beneish M-Score: -3.53
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 % -9.18
NYSE:RST's Operating Margin % is ranked lower than
76% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. NYSE:RST: -9.18 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:RST' s Operating Margin % Range Over the Past 10 Years
Min: -30.11  Med: -4.45 Max: 13.15
Current: -9.18
-30.11
13.15
Net Margin % -10.11
NYSE:RST's Net Margin % is ranked lower than
75% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 3.51 vs. NYSE:RST: -10.11 )
Ranked among companies with meaningful Net Margin % only.
NYSE:RST' s Net Margin % Range Over the Past 10 Years
Min: -28.15  Med: -6.71 Max: 6.63
Current: -10.11
-28.15
6.63
ROE % -460.79
NYSE:RST's ROE % is ranked lower than
98% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. NYSE:RST: -460.79 )
Ranked among companies with meaningful ROE % only.
NYSE:RST' s ROE % Range Over the Past 10 Years
Min: -460.79  Med: -11.4 Max: 19.54
Current: -460.79
-460.79
19.54
ROA % -9.95
NYSE:RST's ROA % is ranked lower than
76% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 3.07 vs. NYSE:RST: -9.95 )
Ranked among companies with meaningful ROA % only.
NYSE:RST' s ROA % Range Over the Past 10 Years
Min: -25.46  Med: -6.38 Max: 11.15
Current: -9.95
-25.46
11.15
ROC (Joel Greenblatt) % -66.44
NYSE:RST's ROC (Joel Greenblatt) % is ranked lower than
76% of the 1944 Companies
in the Global Software - Application industry.

( Industry Median: 22.72 vs. NYSE:RST: -66.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:RST' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -371.54  Med: -64.67 Max: 193.46
Current: -66.44
-371.54
193.46
3-Year Revenue Growth Rate -10.40
NYSE:RST's 3-Year Revenue Growth Rate is ranked lower than
80% of the 1516 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. NYSE:RST: -10.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:RST' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -39.5  Med: -0.7 Max: 13.7
Current: -10.4
-39.5
13.7
3-Year EBITDA Growth Rate 9.80
NYSE:RST's 3-Year EBITDA Growth Rate is ranked higher than
55% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. NYSE:RST: 9.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:RST' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.9 Max: 51.2
Current: 9.8
0
51.2
3-Year EPS without NRI Growth Rate 18.60
NYSE:RST's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 1195 Companies
in the Global Software - Application industry.

( Industry Median: 7.40 vs. NYSE:RST: 18.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:RST' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 10.5  Med: 36.3 Max: 61.3
Current: 18.6
10.5
61.3
GuruFocus has detected 3 Warning Signs with Rosetta Stone Inc $NYSE:RST.
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» NYSE:RST's 30-Y Financials

Financials (Next Earnings Date: 2017-08-09 Est.)


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

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Business Description

Industry: Application Software » Software - Application    NAICS: 541519    SIC: 7372
Compare:OTCPK:IREHF, NAS:PCYG, NAS:ENOC, NAS:AGYS, NAS:IMMR, NYSE:AMBR, OTCPK:ALSWF, NAS:GUID, NAS:XNET, OTCPK:IRNC, OTCPK:WSKEF, NAS:SLP, NAS:EXA, NAS:GSUM, NAS:BCOV, NAS:INAP, NAS:MITK, OTCPK:IRAVF, AMEX:MJCO, OTCPK:BRDLF » details
Traded in other countries:RS8.Germany,
Headquarter Location:USA
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 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.

Top Ranked Articles about Rosetta Stone Inc

John Rogers of Ariel Fund Reduces 4 Positions Rogers sold several of his major stakes
John Rogers (Trades, Portfolio), head of Ariel Investments, has trimmed four portfolio positions exceeding 5% of outstanding shares, he reported this week. Read more...
Rosetta Stone Inc. to Participate in Upcoming Investment Conference on May 17
Two Esteemed Peer-Reviewed Educational Journals Publish Studies from Lexia Learning Researchers on Using Blended Learning for Literacy Instruction
SOURCENEXT Acquires Rosetta Stone's Japan Operations to Bring New Language Learning Products to Worldwide Markets
Rosetta Stone to Report First Quarter Results and Host 2017 Investor Day on May 9
Students with High-Functioning Autism Make Great Strides in World Language Education Using Rosetta Stone
Rosetta Stone Catalyst Receives Silver Edison Award for its Business Language-Learning Program
Rosetta Stone Wins Best Educational App Award
Lexia Learning Releases White Paper on Using Educational Technology to Foster a Growth Mindset In Students
With a Spanish-Speaking Population of More Than Forty Percent, Houston’s Varnett Public School Uses Technology to Assist Students with English Language Learning

Ratios

vs
industry
vs
history
PS Ratio 1.27
RST's PS Ratio is ranked higher than
70% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 2.42 vs. RST: 1.27 )
Ranked among companies with meaningful PS Ratio only.
RST' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.96 Max: 2.48
Current: 1.27
0.53
2.48
Price-to-Operating-Cash-Flow 25.85
RST's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 852 Companies
in the Global Software - Application industry.

( Industry Median: 18.75 vs. RST: 25.85 )
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: 19.41 Max: 162
Current: 25.85
7.22
162
Current Ratio 0.59
RST's Current Ratio is ranked lower than
92% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. RST: 0.59 )
Ranked among companies with meaningful Current Ratio only.
RST' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.65 Max: 2.71
Current: 0.59
0.59
2.71
Quick Ratio 0.55
RST's Quick Ratio is ranked lower than
92% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. RST: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
RST' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.51 Max: 2.52
Current: 0.55
0.54
2.52
Days Inventory 77.23
RST's Days Inventory is ranked lower than
82% of the 1113 Companies
in the Global Software - Application industry.

( Industry Median: 17.12 vs. RST: 77.23 )
Ranked among companies with meaningful Days Inventory only.
RST' s Days Inventory Range Over the Past 10 Years
Min: 34.06  Med: 58.85 Max: 88.5
Current: 77.23
34.06
88.5
Days Sales Outstanding 39.69
RST's Days Sales Outstanding is ranked higher than
79% of the 1526 Companies
in the Global Software - Application industry.

( Industry Median: 66.73 vs. RST: 39.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
RST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.5  Med: 67.24 Max: 106.99
Current: 39.69
31.5
106.99
Days Payable 95.60
RST's Days Payable is ranked higher than
77% of the 1368 Companies
in the Global Software - Application industry.

( Industry Median: 43.70 vs. RST: 95.60 )
Ranked among companies with meaningful Days Payable only.
RST' s Days Payable Range Over the Past 10 Years
Min: 17.53  Med: 76.61 Max: 134.49
Current: 95.6
17.53
134.49

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.10
RST's 5-Year Yield-on-Cost % is ranked lower than
98% of the 1646 Companies
in the Global Software - Application industry.

( Industry Median: 1.68 vs. RST: 0.10 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RST' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.1
3-Year Average Share Buyback Ratio -1.30
RST's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 1232 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 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 1.31
RST's Price-to-Median-PS-Value is ranked lower than
58% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. RST: 1.31 )
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: 0.62  Med: 1.02 Max: 2.31
Current: 1.31
0.62
2.31
Earnings Yield (Greenblatt) % -7.90
RST's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 1987 Companies
in the Global Software - Application industry.

( Industry Median: 2.32 vs. RST: -7.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -102  Med: -11.4 Max: 14.2
Current: -7.9
-102
14.2

More Statistics

Revenue (TTM) (Mil) $193.78
EPS (TTM) $ -0.89
Beta0.40
Short Percentage of Float2.56%
52-Week Range $6.80 - 12.40
Shares Outstanding (Mil)22.20

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 182 184
EPS ($) -0.57 -0.34
EPS without NRI ($) -0.57 -0.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)
» More Articles for RST

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More From Other Websites
John Rogers of Ariel Fund Reduces 4 Positions Jun 09 2017
Why Rosetta (RST) Could Shock the Market Soon May 23 2017
ETFs with exposure to Rosetta Stone, Inc. : May 12, 2017 May 12 2017
Rosetta Stone Inc. to Participate in Upcoming Investment Conference on May 17 May 12 2017
Rosetta Stone, Inc. :RST-US: Earnings Analysis: Q1, 2017 By the Numbers : May 10, 2017 May 10 2017
Two Esteemed Peer-Reviewed Educational Journals Publish Studies from Lexia Learning Researchers on... May 10 2017
Rosetta Stone's turnaround effort hits a new milestone May 10 2017
Rosetta Stone posts 1Q profit May 09 2017
Rosetta Stone Inc. Reports First Quarter 2017 Results May 09 2017
SOURCENEXT Acquires Rosetta Stone's Japan Operations to Bring New Language Learning Products to... Apr 26 2017
Rosetta Stone to Report First Quarter Results and Host 2017 Investor Day on May 9 Apr 25 2017
Students with High-Functioning Autism Make Great Strides in World Language Education Using Rosetta... Apr 25 2017
Rosetta Stone Catalyst Receives Silver Edison Award for its Business Language-Learning Program Apr 24 2017
Rosetta Stone Wins Best Educational App Award Apr 17 2017
Rosetta Stone (RST) Looks Good: Stock Adds 5.3% in Session Apr 05 2017
Lexia Learning Releases White Paper on Using Educational Technology to Foster a Growth Mindset In... Apr 04 2017
With a Spanish-Speaking Population of More Than Forty Percent, Houston’s Varnett Public School... Apr 03 2017
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Employee Language Proficiency Helps Global Businesses Compete, Says New Joint Study by Forbes... Mar 30 2017

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