everplay Group (TSVNF) Company Statistics | The Fly

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everplay Group (TSVNF) Company Statistics | The Fly

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everplay Group

· TSVNF

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Financials

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Valuation

Statistics

863.931 M

+0.75%

General

Market Cap: $863.93M
Enterprise Value: $560.02M
Shares Outstanding: 145,850,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 30.53%
Operating Margin: 14.69%
Net Profit Margin: 9.98%
FCF Margin: 31.13%
ROA: 4.97%
ROE: 5.55%
ROIC: 5.40%
Current Ratio: 3.06
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 38.35
PEG: 5.84
P/S: —
P/FCF: 12.31
P/B: —
EV/EBITDA: 9.68

Growth

Rev 1Y: -0.38%
Rev 1Y Fwd Est: 29.88%
Rev 3Y (CAGR): 5.27%
Rev 5Y (CAGR): 14.88%
Rev 10Y (CAGR): 31.94%
EPS 1Y: 35.71%
EPS 1Y Fwd Est: 70.97%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $211.81M
Gross Margin: 30.53%
Operating Expenses: $33.55M
Operating Income: $31.11M
Net Profit: $21.15M

Balance Sheet

5.90%

EPS 5Y (CAGR)

2.25%

EPS 10Y (CAGR)

22.99%

Cash and Equivalents: $75.31M
Working Capital: $81.45M
Total Assets: $425.42M
Net Debt: -$72.91M
Total Liabilities: $47.27M
Total Equity: $378.16M

Cash Flow Statement (TTM)

Cash Flow from Operations: $66.35M
Cash Flow from Investing: -$56.65M
Cash Flow from Financing: -$12.55M
Free Cash Flow: $65.95M
Capital Expenditures: $399.74K