Statistics for PLBY Group, (id:6489 PLBY)
Valuation metrics
Market cap
152.30M
Enterprise value
338.15M
Trailing P/E (ttm)
3.00
Forward P/E
56.67
PEG ratio
56.67
Price/Sales (ttm)
2.11
Price/Book (mrq)
-7.71
Enterprise Value/Revenue
4.68
Enterprise Value/EBITDA
-31.76
Overview
Shares outstanding
89.59M
Float
68.14M
Shares short
2.93M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
605.19K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.99
52-Week change
39.39%
Beta
2.19
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-86.86%
Operating margin
-50.02%
Operational effectiveness
Return on assets
-3.11%
Return on equity
-614.11%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
88.17M
EBITDA
-10,649,000.00
Net income to common (ttm)
-66,480,000.00
Diluted EPS (ttm)
-2.10
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
9.54M
Total cash per share (mrq)
3.00
Total debt (mrq)
210.84M
Total Debt/Equity (mrq)
-13.21
Current ratio (mrq)
144.00%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-21,380,000.00
Levered free cash flow (LFCF)
-52,307,752.00