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PLBY PLBY Group Inc
- Stocks
- Consumer Cyclical
- NASDAQ: PLBY
Price (delayed)
$1.57
Market cap
$147.49M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.91
Enterprise value
$322.13M
Highlights
The EPS has soared by 57% YoY and by 13% from the previous quarter
The company's net income has surged by 55% YoY and by 9% QoQ
PLBY's gross profit is up by 30% since the previous quarter but it is down by 10% year-on-year
PLBY's revenue is up by 29% since the previous quarter but it is down by 13% year-on-year
PLBY's equity has shrunk by 139% YoY and by 47% QoQ
PLBY's quick ratio is down by 25% since the previous quarter and by 7% year-on-year
Key stats
What are the main financial stats of PLBY
Market
Valuations
Earnings
Shares outstanding
93.94M
Market cap
$147.49M
Enterprise value
$322.13M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.15
Revenue
$149.94M
Gross profit
$96.44M
Operating income
-$50.15M
Net income
-$71.99M
EBIT
-$49.63M
EBITDA
-$37.75M
Free cash flow
-$16.77M
Per share
Balance sheet
Liquidity
EPS
-$0.91
EPS diluted
-$0.91
Free cash flow per share
-$0.18
Book value per share
-$0.12
Revenue per share
$1.62
TBVPS
$0.85
Total assets
$270.58M
Total liabilities
$263.79M
Debt
$200.31M
Equity
-$11.38M
Working capital
-$8.52M
Debt to equity
-17.6
Current ratio
0.84
Quick ratio
0.55
Net debt/EBITDA
-4.63
Margins
Efficiency
Dividend
EBITDA margin
-25.2%
Gross margin
64.3%
Net margin
-48%
Operating margin
-33.4%
Return on assets
-25.5%
Return on equity
N/A
Return on invested capital
-22.2%
Return on capital employed
-22.9%
Return on sales
-33.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PLBY stock price
How has the PLBY Group stock price performed over time
Intraday
9.03%
1 week
29.75%
1 month
61.86%
1 year
69.2%
YTD
7.53%
QTD
42.73%
Financial performance
How have PLBY Group's revenue and profit performed over time
Revenue
$149.94M
Gross profit
$96.44M
Operating income
-$50.15M
Net income
-$71.99M
Gross margin
64.3%
Net margin
-48%
PLBY Group's operating income has soared by 80% YoY
The operating margin has surged by 77% year-on-year and by 24% since the previous quarter
The company's net income has surged by 55% YoY and by 9% QoQ
The net margin has increased by 48% year-on-year and by 30% since the previous quarter
Price vs fundamentals
How does PLBY's price correlate with its fundamentals
Growth
What is PLBY Group's growth rate over time
Valuation
What is PLBY Group stock price valuation
P/E
N/A
P/B
N/A
P/S
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.15
The EPS has soared by 57% YoY and by 13% from the previous quarter
PLBY's equity has shrunk by 139% YoY and by 47% QoQ
PLBY's P/S is 51% below its 5-year quarterly average of 1.8 but 48% above its last 4 quarters average of 0.6
PLBY's revenue is up by 29% since the previous quarter but it is down by 13% year-on-year
Efficiency
How efficient is PLBY Group business performance
The ROS has soared by 62% YoY and by 27% from the previous quarter
PLBY Group's return on invested capital has surged by 61% YoY
PLBY Group's ROA has increased by 45% YoY and by 6% from the previous quarter
Dividends
What is PLBY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PLBY.
Financial health
How did PLBY Group financials performed over time
PLBY's total assets is 2.6% greater than its total liabilities
The current ratio has contracted by 29% YoY and by 18% from the previous quarter
PLBY's quick ratio is down by 25% since the previous quarter and by 7% year-on-year
PLBY's equity has shrunk by 139% YoY and by 47% QoQ
The debt to equity has increased by 33% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.