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    Rosetta Stone, Inc. (RST)

    7.61 Up 0.29(3.96%) Nov 25, 4:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:165.87M
    Enterprise Value (Nov 27, 2015)3:134.51M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:-0.32
    Price/Sales (ttm):0.67
    Price/Book (mrq):5.01
    Enterprise Value/Revenue (ttm)3:0.56
    Enterprise Value/EBITDA (ttm)6:-5.96
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):-23.82%
    Operating Margin (ttm):-13.82%
    Management Effectiveness
    Return on Assets (ttm):-8.17%
    Return on Equity (ttm):-97.72%
    Income Statement
    Revenue (ttm):238.91M
    Revenue Per Share (ttm):11.14
    Qtrly Revenue Growth (yoy):-22.80%
    Gross Profit (ttm):208.80M
    EBITDA (ttm)6:-22.57M
    Net Income Avl to Common (ttm):-56.90M
    Diluted EPS (ttm):-2.66
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):34.37M
    Total Cash Per Share (mrq):1.58
    Total Debt (mrq):3.01M
    Total Debt/Equity (mrq):9.29
    Current Ratio (mrq):0.72
    Book Value Per Share (mrq):1.46
    Cash Flow Statement
    Operating Cash Flow (ttm):-644.00K
    Levered Free Cash Flow (ttm):-187.00K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-24.95%
    S&P500 52-Week Change3:1.03%
    52-Week High (Dec 5, 2014)3:11.23
    52-Week Low (Oct 2, 2015)3:6.31
    50-Day Moving Average3:7.15
    200-Day Moving Average3:7.27
    Share Statistics
    Avg Vol (3 month)3:54,525
    Avg Vol (10 day)3:54,850
    Shares Outstanding5:21.80M
    % Held by Insiders1:13.17%
    % Held by Institutions1:63.10%
    Shares Short (as of Nov 13, 2015)3:896.68K
    Short Ratio (as of Nov 13, 2015)3:15.10
    Short % of Float (as of Nov 13, 2015)3:5.52%
    Shares Short (prior month)3:946.36K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.