HEAR Turtle Beach Corp

Price (delayed)

$32.99

Market cap

$522.92M

P/E Ratio

9.65

Dividend/share

N/A

EPS

$3.42

Enterprise value

$459.95M

Highlights
The equity has soared by 112% YoY and by 9% QoQ
The gross profit has surged by 111% year-on-year and by 18% since the previous quarter
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 8.0

Key stats

What are the main financial stats of HEAR
Market
Shares outstanding
15.85M
Market cap
$522.92M
Enterprise value
$459.95M
Valuations
Price to earnings (P/E)
9.65
Price to book (P/B)
4.02
Price to sales (P/S)
1.23
EV/EBIT
6.59
EV/EBITDA
6.14
EV/Sales
1.1
Earnings
Revenue
$418.14M
EBIT
$69.84M
EBITDA
$74.87M
Free cash flow
$47.56M
Per share
EPS
$3.42
Free cash flow per share
$3.06
Book value per share
$8.21
Revenue per share
$26.89
TBVPS
$12.22
Balance sheet
Total assets
$207.41M
Total liabilities
$80.28M
Debt
$0
Equity
$127.12M
Working capital
$97.38M
Liquidity
Debt to equity
0
Current ratio
2.36
Quick ratio
1.33
Net debt/EBITDA
-0.84
Margins
EBITDA margin
17.9%
Gross margin
37.8%
Net margin
12.2%
Operating margin
15.9%
Efficiency
Return on assets
27.2%
Return on equity
50%
Return on invested capital
126.8%
Return on capital employed
51.5%
Return on sales
16.7%
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
-8.36%
1 week
-11.36%
1 month
14.43%
1 year
122.75%
YTD
53.09%
QTD
23.7%

Financial performance

How have Turtle Beach's revenue and profit performed over time
Revenue
$418.14M
Gross profit
$157.86M
Operating income
$66.46M
Net income
$51.14M
Gross margin
37.8%
Net margin
12.2%
The net margin has soared by 144% YoY and by 13% QoQ
The gross profit has surged by 111% year-on-year and by 18% since the previous quarter
The revenue has soared by 86% YoY and by 16% from the previous quarter
The operating income has grown by 35% from the previous quarter

Growth

What is Turtle Beach's growth rate over time

Valuation

What is Turtle Beach stock price valuation
P/E
9.65
P/B
4.02
P/S
1.23
EV/EBIT
6.59
EV/EBITDA
6.14
EV/Sales
1.1
The EPS has grown by 31% from the previous quarter
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 8.0
The equity has soared by 112% YoY and by 9% QoQ
The stock's price to book (P/B) is 34% more than its last 4 quarters average of 3.0
The P/S is 105% above the 5-year quarterly average of 0.6 and 37% above the last 4 quarters average of 0.9
The revenue has soared by 86% YoY and by 16% from the previous quarter

Efficiency

How efficient is Turtle Beach business performance
HEAR's return on assets has surged by 175% year-on-year and by 12% since the previous quarter
The ROE has soared by 130% YoY and by 10% QoQ
HEAR's return on invested capital is up by 23% since the previous quarter
The ROS has grown by 14% from 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 158% higher than its total liabilities
The total liabilities has soared by 125% year-on-year but it has declined by 8% since the previous quarter
The company's total assets has surged by 117% YoY
The debt is 100% lower than the equity
The equity has soared by 112% YoY and by 9% QoQ
The debt to equity has plunged by 100% YoY

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