HEAR Turtle Beach Corp

Price (delayed)

$14.89

Market cap

$320.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.62

Enterprise value

$348.61M

Turtle Beach Corporation is one of the world's leading gaming accessory providers. The Turtle Beach brand (www.turtlebeach.com) is known for pioneering first-to-market features and patented innovations in high-quality, comfort-driven headsets ...

Highlights
The EPS has soared by 83% YoY and by 40% from the previous quarter
The net income has surged by 82% year-on-year and by 39% since the previous quarter
The company's quick ratio fell by 39% QoQ and by 8% YoY

Key stats

What are the main financial stats of HEAR
Market
Shares outstanding
21.52M
Market cap
$320.47M
Enterprise value
$348.61M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.09
Price to sales (P/S)
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.33
Earnings
Revenue
$262.53M
EBIT
-$16.31M
EBITDA
-$11.24M
Free cash flow
$23.31M
Per share
EPS
-$0.62
Free cash flow per share
$1.27
Book value per share
$7.11
Revenue per share
$14.33
TBVPS
$8.56
Balance sheet
Total assets
$258.39M
Total liabilities
$133.16M
Debt
$45.95M
Equity
$125.23M
Working capital
$63.79M
Liquidity
Debt to equity
0.37
Current ratio
1.83
Quick ratio
0.79
Net debt/EBITDA
-2.5
Margins
EBITDA margin
-4.3%
Gross margin
30.1%
Net margin
-4.1%
Operating margin
-6%
Efficiency
Return on assets
-6.1%
Return on equity
-12.1%
Return on invested capital
-22.1%
Return on capital employed
-9%
Return on sales
-6.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HEAR stock price

How has the Turtle Beach stock price performed over time
Intraday
-0.33%
1 week
8.29%
1 month
-5.64%
1 year
29.14%
YTD
35.98%
QTD
3.84%

Financial performance

How have Turtle Beach's revenue and profit performed over time
Revenue
$262.53M
Gross profit
$79.15M
Operating income
-$15.66M
Net income
-$10.82M
Gross margin
30.1%
Net margin
-4.1%
The net margin has soared by 83% YoY and by 40% QoQ
The net income has surged by 82% year-on-year and by 39% since the previous quarter
The operating margin has soared by 70% year-on-year and by 6% since the previous quarter
The operating income has soared by 68% YoY and by 4.7% from the previous quarter

Growth

What is Turtle Beach's growth rate over time

Valuation

What is Turtle Beach stock price valuation
P/E
N/A
P/B
2.09
P/S
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.33
The EPS has soared by 83% YoY and by 40% from the previous quarter
The equity has increased by 48% YoY and by 47% QoQ
The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 2.5 and 13% less than its last 4 quarters average of 2.4
The P/S is 30% above the 5-year quarterly average of 0.8 and 30% above the last 4 quarters average of 0.8
The revenue has grown by 7% YoY

Efficiency

How efficient is Turtle Beach business performance
HEAR's return on assets has surged by 82% year-on-year and by 49% since the previous quarter
The ROE has soared by 80% YoY and by 46% QoQ
The ROS has soared by 70% YoY and by 4.6% from the previous quarter
HEAR's return on invested capital has surged by 55% year-on-year and by 18% since the previous quarter

Dividends

What is HEAR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HEAR.

Financial health

How did Turtle Beach financials performed over time
The company's total assets is 94% higher than its total liabilities
The total liabilities has soared by 116% year-on-year and by 105% since the previous quarter
The company's total assets has surged by 76% YoY and by 72% QoQ
The debt is 63% lower than the equity
The equity has increased by 48% YoY and by 47% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.