Playboy (PLBY) Company Statistics | The Fly

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Playboy (PLBY) Company Statistics | The Fly

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Playboy

· PLBY

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Valuation

Statistics

123.402 M

-0.49%

General

Market Cap: $123.4M
Enterprise Value: $264.45M
Shares Outstanding: 115,970,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 72.70%
Operating Margin: 4.60%
Net Profit Margin: 0.23%
FCF Margin: 1.17%
ROA: 0.10%
ROE: 1.46%
ROIC: -0.73%
Current Ratio: 0.79
Debt-to-Equity: 8.05
Revenue Per Employee: —

Valuation (TTM)

P/E: 415.42
PEG: —
P/S: 0.95
P/FCF: 81.19
P/B: 5.25
EV/EBITDA: 17.44

Growth

Rev 1Y: 4.13%

Income Statement (TTM)

Revenue: $125.36M
Gross Margin: 72.70%
Operating Expenses: $85.37M
Operating Income: $5.76M
Net Profit: $283K

Balance Sheet

Rev 1Y Fwd Est

6.60%

Rev 3Y (CAGR)

-13.30%

Rev 5Y (CAGR)

-3.92%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $31.85M
Working Capital: -$15.54M
Total Assets: $288.85M
Net Debt: $145.58M
Total Liabilities: $266.2M
Total Equity: $22.65M

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.85M
Cash Flow from Investing: $14.94M
Cash Flow from Financing: -$2.53M
Free Cash Flow: $1.46M
Capital Expenditures: $1.38M