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PLBY Group (PLBY)
NASDAQ:PLBY
Total Valuation
PLBY Group has a market cap or net worth of $92.42M. The enterprise value is $257.56M.
Market Cap$92.42M
Enterprise Value$257.56M
Share Statistics
PLBY Group has 93.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93.75M
Owened by Insiders24.94%
Owened by Instutions6.90%
Financial Efficiency
PLBY Group’s return on equity (ROE) is 10.27 and return on invested capital (ROIC) is -32.27%.
Return on Equity (ROE)1027.00%
Return on Assets (ROA)-27.89%
Return on Invested Capital (ROIC)-32.27%
Return on Capital Employed (ROCE)-34.69%
Revenue Per Employee$423,421.687
Profits Per Employee-$307,200.803
Employee Count249
Asset Turnover0.41
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of PLBY Group is -1.40. PLBY Group’s PEG ratio is 0.02.
PE Ratio-1.40
PS Ratio0.96
PB Ratio-14.36
Price to Fair Value-14.36
Price to FCF-5.19
Price to Operating Cash Flow-5.80
PEG Ratio0.02
Income Statement
In the last 12 months, PLBY Group had revenue of $105.43M and earned -$76.49M in profits. Earnings per share was -$1.04.
Revenue$105.43M
Gross Profit$67.64M
Operating Income-$41.34M
Pretax Income-$76.46M
Net Income-$76.49M
EBITDA-39.79M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was -$21.38M and capital expenditures -$3.31M, giving a free cash flow of -$24.69M billion.
Operating Cash Flow-$21.38M
Free Cash Flow-$24.69M
Free Cash Flow per Share-$0.26
Dividends & Yields
PLBY Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-19.27%
Earnings Yield-71.51%
Stock Price Statistics
Beta1.24
52-Week Price Change12.22%
50-Day Moving Average1.44
200-Day Moving Average1.13
Relative Strength Index (RSI)37.37
Average Volume (3m)631.64K
Important Dates
PLBY Group upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
PLBY Group as a current ratio of 1.03, with Debt / Equity ratio of -3.34
Current Ratio1.03
Quick Ratio0.87
Debt to Market Cap0.23
Net Debt to EBITDA0.06
Interest Coverage Ratio3.35
Taxes
In the past 12 months, PLBY Group has paid $77.00K in taxes.
Income Tax$77.00K
Effective Tax Rate4.13%
Enterprise Valuation
PLBY Group EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -4.95.
EV to Sales0.91
EV to EBITDA-1.33
EV to Free Cash Flow-4.95
EV to Operating Cash Flow-5.54
Balance Sheet
PLBY Group has $9.54M in cash and marketable securities with $210.84M in debt, giving a net cash position of $201.29M billion.
Cash & Marketable Securities$9.54M
Total Debt$210.84M
Net Cash$201.29M
Net Cash Per Share$2.15
Tangible Book Value Per Share-$2.32
Margins
Gross margin is 64.02%, with operating margin of -68.37%, and net profit margin of -68.37%.
Gross Margin64.02%
Operating Margin-68.37%
Pretax Margin-65.66%
Net Profit Margin-68.37%
EBITDA Margin-68.37%
EBIT Margin-86.05%
Analyst Forecast
The average price target for PLBY Group is $2.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.05
Price Target Upside102.97%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.16%
EPS Growth Forecast57.51%