PLBY Group Inc. (PLBY)
PLBY Group Statistics
Share Statistics
PLBY Group has 89.59M shares outstanding. The number of shares has increased by 23.32% in one year.
| Shares Outstanding | 89.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 21.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.31M |
| Failed to Deliver (FTD) Shares | 88 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.28M, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is -0.4 and the forward PE ratio is 36.
| PE Ratio | -0.4 |
| Forward PE | 36 |
| PS Ratio | 0.5 |
| Forward PS | 2.7 |
| PB Ratio | 1.55 |
| P/FCF Ratio | -1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
PLBY Group Inc. has an Enterprise Value (EV) of 263.61M.
| EV / Earnings | -1.46 |
| EV / Sales | 1.84 |
| EV / EBITDA | -1.61 |
| EV / EBIT | -1.38 |
| EV / FCF | -5.63 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.84.
| Current Ratio | 1.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 4.84 |
| Total Debt / Capitalization | 82.87 |
| Cash Flow / Debt | -0.2 |
| Interest Coverage | -8.17 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on capital (ROIC) is -66.23%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -66.23% |
| Revenue Per Employee | 574.10K |
| Profits Per Employee | -724.57K |
| Employee Count | 249 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | -13.77M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 47.06% in the last 52 weeks. The beta is 2.19, so PLBY Group 's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | 47.06% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 3.23M |
Income Statement
In the last 12 months, PLBY Group had revenue of 142.95M and earned -180.42M in profits. Earnings per share was -2.53.
| Revenue | 142.95M |
| Gross Profit | 88.17M |
| Operating Income | -190.37M |
| Net Income | -180.42M |
| EBITDA | -164.08M |
| EBIT | -190.37M |
| Earnings Per Share (EPS) | -2.53 |
Balance Sheet
The company has 28.12M in cash and 222.00M in debt, giving a net cash position of -193.88M.
| Cash & Cash Equivalents | 28.12M |
| Total Debt | 222.00M |
| Net Cash | -193.88M |
| Retained Earnings | -613.81M |
| Total Assets | 271.54M |
| Working Capital | 27.56M |
Cash Flow
In the last 12 months, operating cash flow was -43.29M and capital expenditures -3.55M, giving a free cash flow of -46.84M.
| Operating Cash Flow | -43.29M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | -46.84M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 61.68%, with operating and profit margins of -133.17% and -126.21%.
| Gross Margin | 61.68% |
| Operating Margin | -133.17% |
| Pretax Margin | -140.06% |
| Profit Margin | -126.21% |
| EBITDA Margin | -114.78% |
| EBIT Margin | -133.17% |
| FCF Margin | -32.77% |
Dividends & Yields
PLBY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -144.57% |
| FCF Yield | -29.96% |
Analyst Forecast
The average price target for PLBY is $2.35, which is 34.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.35 |
| Price Target Difference | 34.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -3.28 |
| Piotroski F-Score | 3 |