| Company Name: | Boca Resorts, Inc. | | Ticker Symbol: | RST | | | WWW Address: | www.bocaresortsinc.com | | CEO: | H. Wayne Huizenga | | No. of Employees: | 3,218 | | Common Issue Type: | CS | | Business Description: | Owner and operator of five distinctive destination resorts located in Florida with hotels, conference facilities, golf courses, spas, marinas and private clubs.
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| | | Industry Information: | LEISURE - Sporting Activities [more like this]Company Name: | Rosetta Stone, Incorporated | | Ticker Symbol: | RST | | | WWW Address: | www.rosettastone.com | | CEO: | | | No. of Employees: | 1,218 | | Common Issue Type: | CS | | Business Description: | Provider of technology-based language learning sol
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Multimedia & Graphics Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 17.1 |  -0.79 | 16.75 | 17.9 | 17.75 | 24.03 | 23.98 | 141062 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 966.8 | 40.3 | 0.76 | 0.44 | 0.00 | 85.7 | 0.0 | 24.05 - 14.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 17.10 | $ | | PE Ratio - LTM | 77.7 | |
| Market Capitalisation | 348.2 | mil |
| Latest Shares Outstanding | 20.4 | mil |
| Earnings pS (EPS) | 0.82 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 171,905 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 19.5 | mil |
| Float as % of Shares Outstanding | 96.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 2.3 | % |
| Return on Equity (ROE) | 3.3 | % |
| Return on Capital Invested (ROCI) | 3.3 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.63 | $ |
| Cash pS | 3.49 | $ |
| Book-Value pS | 7.01 | $ |
| Tangible Book-Value pS | 4.81 | $ |
| Cash Flow pS | 1.03 | $ |
| Free Cash Flow pS | 0.56 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.44 | |
| Price/Tangible Book Ratio | 3.56 | |
| Price/Cash Flow | 16.5 | |
| Price/Free Cash Flow | 30.8 | |
| P/E as % of Industry Group | 266.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.3 | 95 | 3,014 | 2,066 |
| 4 Weeks | 20.95 | 16.06 | 20.75 | -17.6 | 77 | 3,466 | 58,925 |
| 13 Weeks | 23.99 | 16.06 | 22.58 | -24.3 | 70 | 2,353 | 143,535 |
| 26 Weeks | 32.97 | 16.06 | 24.11 | -29.1 | 59 | 2,955 | 369,352 |
| 52 Weeks | 32.97 | 16.06 | 0.00 | 0.0 | 0 | 3,992 | 622,742 |
| YTD | 32.97 | 16.06 | - | 0.0 | 0 | 3,992 | 622,742 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.50 | 17.12 | 20.75 | 23.83 | 24.08 | 0.00 | 0.00 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 10.8 | 28.4 | 52.5 |
| Earnings % | -88.4 | 52.7 | 438.7 |
| EPS % | -90.3 | 19.0 | 446.7 |
| EPS $ | -0.56 | 0.04 | 0.67 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.82 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.59 |
| Receivables Turnover | 10.9 |
| Average Collection Period | 33 |
| Working Capital/Equity | 24.3 |
| Working Capital pS | 0.94 |
| Cash-Flow pS | 1.04 |
| Free Cash-Flow pS | 0.56 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.97 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 43.0 |
| Total Debt/Equity (Gearing Ratio) | 0.13 |
| LT Debt/Equity | 0.07 |
| LT Debt/Capital Invested | 9.4 |
| LT Debt/Total Liabilities | 9.5 |
| Interest Cover | 31.7 |
| Interest/Capital Invested | 1.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.67 |
| Tobin's Q Ratio | 2.51 |
| Current P/E Ratio - LTM | 77.70 |
| Enterprise Value (EV)/EBITDA | 10.87 |
| Enterprise Value (EV)/Free Cash Flow | 46.55 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.56 |
| Price/Book Ratio - LTM | 2.44 |
| Price/Cash Flow Ratio | 16.5 |
| Price/Free Cash Flow Ratio - LTM | 30.8 |
| Price/Sales Ratio | 1.54 |
| P/E Ratio (1 month ago) - LTM | 97.1 |
| P/E Ratio (26 weeks ago) - LTM | 29.8 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 266.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.28 |
| Current Liabilities pS | 2.55 |
| Tangible Book Value pS - LTM | 4.81 |
| Book Value pS - LTM | 7.01 |
| Capital Invested pS | 4.16 |
| Cash pS - LTM | 3.49 |
| Cash Flow pS - LTM | 1.03 |
| Free Cash Flow pS - LTM | 0.56 |
| Earnings pS (EPS) | 0.82 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.41 |
| Free Cash Flow Margin 5YEAR AVG | 3.40 |
| Net Profit Margin | 6.6 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 2.65 |
| Return on Equity (ROE) | 17.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.47 |
| Return on Capital Invested (ROCI) | 16.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | 10.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 13.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 49.2 |
| Effective Tax Rate - 5YEAR AVRG. | 39.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 119 |
| Revenue per Employee | 171,905 |
| Net Income per Employee | 11,406 |
| Average Collection Period | 46 |
| Receivables Turnover | 10.9 |
| Day's Inventory Turnover Ratio | 73 |
| Inventory Turnover | 4.9 |
| Inventory/Sales | 2.3 |
| Accounts Payble/Sales | 1.53 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 10.91 |
| Fixed Assets Turnover | 3.09 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 6.84 |
| Revenue per $ Plant | 13.31 |
| Revenue per $ Common Equity | 2.65 |
| Revenue per $ Capital Invested | 2.47 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 64.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 8.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.8 |
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