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Yalla Group (YALA) Company Statistics | The Fly
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Yalla Group
· YALA
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Financials
Ratios
Transcripts
Valuation
Statistics
829.05 M
-0.92%
General
Market Cap
$829.05M
Enterprise Value
$563.46M
Shares Outstanding
—
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
67.75%
Operating Margin
30.81%
Net Profit Margin
40.78%
FCF Margin
—
ROA
14.62%
ROE
16.63%
ROIC
11.90%
Current Ratio
10.30
Debt-to-Equity
0.01
Revenue Per Employee
—
Valuation (TTM)
P/E
5.93
PEG
—
P/S
2.47
P/FCF
—
P/B
0.98
EV/EBITDA
4.16
Growth
Rev 1Y
0.67%
Rev 1Y Fwd Est
0.00%
Rev 3Y (CAGR)
4.04%
Rev 5Y (CAGR)
20.44%
Income Statement (TTM)
Revenue
$335.12M
Gross Margin
67.75%
Operating Expenses
$123.8M
Operating Income
$103.26M
Net Profit
$136.67M
Balance Sheet
Rev 10Y (CAGR)
—
EPS 1Y
12.16%
EPS 1Y Fwd Est
-4.82%
EPS 3Y (CAGR)
22.64%
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Cash and Equivalents
$270.17M
Working Capital
$772.33M
Total Assets
$934.71M
Net Debt
-$265.7M
Total Liabilities
$90.07M
Total Equity
$844.64M
Cash Flow Statement (TTM)
Cash Flow from Operations
—
Cash Flow from Investing
—
Cash Flow from Financing
—
Free Cash Flow
—
Capital Expenditures
—