SuperworthReservoir Media RSVR
- Market cap
- $631M
- PE
- 73.6×
- 4y median 69.7×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 3.5×
- EV/EBIT
- 28.3×
- Revenue, 12 months
- $180M
- +11% on a year ago
- Net margin
- 4.9%
- Free cash flow yield
- 6.7%
Reservoir Media trades at 73.6× trailing earnings, near its ten-year median. Revenue was $180M over the last twelve months, up 11% on a year earlier with a 5% net margin.
Charts
Financials
| Income statement | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $38.4M+15% | $35.5M+19% | $39.1M+13% | $34.3M+8% | $40.7M+6% | $42.3M+19% | $41.4M+6% | $37.2M+8% | $45.4M+12% | $45.6M+8% | $47.5M+15% | $41.5M+12% | |
| Cost of revenue | $14.4M+4% | $13.2M+13% | $14.3M+16% | $13.3M−1% | $14.8M+3% | $15.1M+14% | $14.2M−1% | $13.2M−1% | $16.5M+12% | $16.2M+8% | $16.1M+13% | $14.8M+12% |
| Gross profit | $24M+24% | $22.3M+22% | $24.8M+10% | $21M+15% | $25.8M+8% | $27.2M+22% | $27.2M+10% | $24M+14% | $28.9M+12% | $29.4M+8% | $31.4M+16% | $26.7M+11% |
| SG&A | $11.6M+57% | $9.4M+17% | $9.7M+19% | $9.7M+6% | $9.3M−20% | $11M+17% | $10M+3% | $11.2M+16% | $10.7M+15% | $11.3M+3% | $11.5M+16% | $13M+16% |
| $6.1M−6% | $6.5M+42% | $8.8M+2% | $5M+58% | $10.1M+65% | $9.6M+47% | $10.4M+19% | $5.4M+10% | $10.7M+6% | $10.3M+8% | $11.8M+13% | $5.4M−1% | |
| Interest expense | $5.8M+64% | $5.4M+31% | $5.2M+25% | $5.1M+7% | $5M−14% | $5.8M+8% | $6.1M+17% | $6.3M+24% | $6.7M+36% | $6.6M+14% | $6.8M+12% | $6.9M+10% |
| Pre-tax income | $974K−84% | −$4.1M+662% | $4.1M+48% | −$747.1K | −$604 | $7.3M | $3.3M−18% | −$914.8K+22% | $3.2M | $3.3M−55% | $5.6M+70% | −$747.5K−18% |
| $291.6K−83% | −$1.2M | $1.2M+197% | −$294K | −$152.6K | $2M | $600.1K−50% | −$271.1K−8% | $947.3K | $1.1M−46% | $1.6M+162% | −$239.1K−12% | |
| Net income | $535.4K−88% | −$3M−33% | $2.8M+20% | −$346.7K | $185K−65% | $5.2M | $2.7M−5% | −$555.7K+60% | $2.3M+1120% | $2.2M−58% | $4.4M+65% | −$93.1K−83% |
| $0.01−86% | −$0.05−29% | $0.04+0% | −$0.01 | $0.00 | $0.08 | $0.04+0% | −$0.01+0% | $0.03 | $0.03−63% | $0.07+75% | $0.00 | |
| 65.1M+1% | 64.8M+1% | 65.3M+0% | 65M+0% | 65.8M+1% | 66.1M+2% | 66.1M+1% | 65.4M+1% | 66.3M+1% | 66.3M+0% | 66.6M+1% | 65.8M+1% |
Revenue: Q1 FY20: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY20: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY20: 6 months less the 3 months printed beside them. 24 periods, Q2 FY20 to Q1 FY26: not printed by the filing, worked out from its own lines.
SG&A: Q1 FY20: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY20: 6 months less the 3 months printed beside them.
Income tax: Q1 FY20: 6 months less the 3 months printed beside them.
EPS, diluted: 9 periods, Q1 FY20 to Q1 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY20: share-days: the 6-month average less the 3-month, weighted by days. 4 periods, Q4 FY21 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Entertainment nearest Reservoir Media's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| RSVRReservoir Media | $631M | 73.6× | 69.7× | 3.5× | +11% | 4.9% | |
| MCSMarcus | $862.4M | 39.4× | 24.6× | 1.1× | +2% | 2.9% | |
| ACELAccel Entertainment | $893.1M | 16.4× | 21.1× | 0.6× | +9% | 4.1% | |
| SBGISinclair | $896M | 16.3× | 15.2× | 0.3× | −6% | 1.6% | |
| PRKSUnited Parks & Resorts | $1.4B | 11.9× | 14.2× | 0.8× | −4% | 8.1% | |
| PRSUPursuit Attractions & Hospitality | $1.5B | 41.3× | 36.3× | 3.1× | +26% | 7.9% | |
| ADEAAdeia | $2.3B | 19.6× | 21.0× | 5.0× | +24% | 26.1% | |
| CURICuriosityStream | $169.1M | 285× | 278× | 2.2× | +25% | 0.0% | |
| MSGEMadison Square Garden Entertainment | $3.7B | 56.4× | 33.0× | 3.5× | +13% | 6.2% | |
| RSIRush Street Interactive | $3.7B | 61.2× | 95.1× | 2.7× | +34% | 2.3% | |
| CNKCinemark | $4.6B | 21.9× | 17.1× | 1.4× | +5% | 6.4% | |
| Peer median | $1.4B | 30.7× | 22.9× | 1.8× | +11% | 5.2% |
More on Reservoir Media
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
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About
- Industry
- Entertainment
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .