PLBY(PLBY)
PLBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$-0.07
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.27
Book Value/Share$0.30
Tangible Book/Share$-1.40
Equity/Share$0.29
Interest Debt/Share$1.64
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$133.36M
Enterprise Value$281.07M
P/E Ratio-15.39P/S Ratio1.09P/OCF Ratio-210.10
P/FCF Ratio-59.35
P/B Ratio3.92P/TB Ratio3.92
EV/Sales2.30EV/EBITDA33.99
Graham Valuation
Graham Number--
Graham Net-Net$-1.85
Profitability
Earnings Yield-5.78%FCF Yield-1.68%ROE-79.63%ROIC-1.11%Return on Tangible Assets-8.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-259.52%
CapEx/Revenue1.33%
CapEx/Depreciation0.19
SBC/Revenue4.25%
SG&A/Revenue72.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.31Debt/Assets0.62Debt/Market Cap1.33
Net Debt/EBITDA17.86
Current Ratio1.00Interest Coverage-0.35xIncome Quality0.08Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding123 days
Days Inventory117 days
Receivables Turnover18.92x
Payables Turnover2.96x
Inventory Turnover3.11x
Capital Structure
Tangible Assets-$159.93M
Working Capital-$234.00K
Invested Capital$213.11M
Intangibles/Assets67.89%