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PLBY

Market Cap: $132.2M

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PLBY

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin72.70%

EBITDA Margin12.10%

EBIT Margin6.48%

Pre-tax Margin-0.81%

Net Profit Margin0.23%

Earnings Yield0.22%

Valuation Multiples

Price / Book5.93

Price / Sales1.05

Price / Earnings135.71

PEG0.20

Forward PEG-0.23

EV / Sales2.22

EV / EBITDA18.32

EV / Operating Cash Flow97.54

EV / Free Cash Flow189.74

Price / Free Cash Flow90.30

Price / Operating Cash Flow45.91

Cash Flow & Capital

Free Cash Flow / Share$0.01

Operating Cash Flow / Share$0.02

Free Cash Flow Yield1.11%

Capex / Revenue1.10%

Capex / Operating Cash Flow48.60%

Capex / Depreciation0.16

Stock Compensation / Revenue4.81%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.79

Quick Ratio0.64

Cash Ratio0.43

Debt / Assets0.61

Debt / Capital0.89

Debt / Equity8.05

Long-Term Debt / Capital0.88

Debt / Market Cap1.18%

Net Debt / EBITDA9.60

Solvency Ratio0.03

Financial Leverage13.10

Efficiency & Working Capital

Asset Turnover0.43

Fixed Asset Turnover6.65

Inventory Turnover3.04

Receivables Turnover19.24

Payables Turnover2.88

Days Sales Outstanding18.97

Days Inventory Outstanding120.02

Days Payables Outstanding126.72

Operating Cycle138.99

Cash Conversion Cycle12.27

Working Capital Turnover-15.90

Returns & Quality

Return on Equity1.46%

Return on Assets0.10%

Return on Invested Capital-0.73%

ROCE2.69%

Return on Tangible Assets0.30%

Operating Return on Assets2.01%

Income Quality10.06

Tax Burden-0.28

Interest Burden-0.13

Balance Sheet & Intrinsic Metrics

Enterprise Value$277.79M

Invested Capital$197.32M

Working Capital$-15.54M

Tangible Asset Value$-171.36M

Net Current Asset Value$-206.93M

Graham Number$0.1

Graham Net-Net-$1.95

Book Value / Share$0.2

Tangible Book Value / Share-$1.49

Cash / Share$0.28

Financial Health Scores

Piotroski Score7

Altman Z-Score-2.68

Revenue$125.36M

EBIT$8.13M

Market Cap$132.78M

Working Capital$-15.54M

Retained Earnings$-710.68M

Total Assets$288.85M

Total Liabilities$266.2M