Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
40
PLBY Quote, Financials, Valuation and Earnings
Last price:
$1.52
Seasonality move
:
-0.26%
Day range:
$1.55 - $1.63
52-week range:
$0.52 - $1.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
2.58x
Volume:
412.3K
Avg. volume:
797.6K
1-year change:
58%
Market cap:
$141.5M
Revenue:
$143M
EPS (TTM):
-$0.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $147.7M | $246.6M | $185.5M | $143M | |
| Revenue Growth (YoY) | -- | -- | 66.99% | -24.76% | -22.95% | |
| Cost of Revenues | -- | $74.4M | $116.8M | $82.9M | $54.8M | |
| Gross Profit | -- | $73.3M | $129.8M | $102.6M | $88.2M | |
| Gross Profit Margin | -- | 49.63% | 52.65% | 55.29% | 61.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $58.7M | $197.5M | $150.5M | $123.6M | |
| Other Inc / (Exp) | -- | $1.7M | $745K | -$241.2M | -$141M | |
| Operating Expenses | -- | $59.7M | $197.7M | $150.1M | $124.1M | |
| Operating Income | -- | $13.6M | -$67.9M | -$47.5M | -$35.9M | |
| Net Interest Expenses | -- | $13.5M | $13.3M | $17.7M | $23.3M | |
| EBT. Incl. Unusual Items | -- | $1.8M | -$80.5M | -$306.4M | -$200.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$27M | $6M | |
| Income Tax Expense | -- | $7.1M | -$2.8M | -$55.7M | -$13.8M | |
| Net Income to Company | -- | -$5.3M | -$77.7M | -$250.7M | -$186.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$5.3M | -$77.7M | -$277.7M | -$180.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.16 | -$2.04 | -$5.86 | -$2.53 | |
| Diluted EPS (Cont. Ops) | -- | -$0.16 | -$2.04 | -$5.86 | -$2.53 | |
| Weighted Average Basic Share | -- | $33.6M | $38.1M | $47.4M | $71.3M | |
| Weighted Average Diluted Share | -- | $33.6M | $38.1M | $47.4M | $71.3M | |
| EBITDA | -- | $17.5M | -$53.4M | -$270.5M | -$164.1M | |
| EBIT | -- | $15.3M | -$67.1M | -$288.7M | -$176.9M | |
| Revenue (Reported) | -- | $147.7M | $246.6M | $185.5M | $143M | |
| Operating Income (Reported) | -- | $13.6M | -$67.9M | -$47.5M | -$35.9M | |
| Operating Income (Adjusted) | -- | $15.3M | -$67.1M | -$288.7M | -$176.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35M | $58.4M | $45.7M | $16.3M | $12.9M | |
| Revenue Growth (YoY) | -- | 66.71% | -21.68% | -64.39% | -20.96% | |
| Cost of Revenues | $16.1M | $26.5M | $25.3M | $1.3M | $3.8M | |
| Gross Profit | $18.9M | $31.9M | $20.4M | $15M | $9M | |
| Gross Profit Margin | 54.11% | 54.61% | 44.64% | 92.12% | 70.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $37.4M | $35M | $15.5M | $15.5M | |
| Other Inc / (Exp) | $74K | -$47K | -$261.6M | -$164K | -$20.1M | |
| Operating Expenses | $14.7M | $37.4M | $35M | $16.2M | $15.5M | |
| Operating Income | $4.2M | -$5.5M | -$14.6M | -$1.2M | -$6.4M | |
| Net Interest Expenses | $3.4M | $3.6M | $4.3M | $6.6M | $6.7M | |
| EBT. Incl. Unusual Items | $882K | -$9.2M | -$280.5M | -$8M | -$33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$27.8M | -$115K | $43K | |
| Income Tax Expense | -$384K | -$1.5M | -$43.7M | -$929K | $586K | |
| Net Income to Company | -- | -$7.7M | -$236.9M | $70.2M | -$31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$7.7M | -$264.7M | -$7.2M | -$33.8M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.18 | -$5.65 | -$0.10 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.18 | -$5.65 | -$0.10 | -$0.45 | |
| Weighted Average Basic Share | $33.6M | $41.9M | $46.9M | $73.9M | $74.6M | |
| Weighted Average Diluted Share | $33.6M | $41.9M | $46.9M | $73.9M | $74.6M | |
| EBITDA | $4.3M | -$1.4M | -$267.4M | -$1.4M | -$26.5M | |
| EBIT | $4.3M | -$5.6M | -$276.2M | -$1.4M | -$26.5M | |
| Revenue (Reported) | $35M | $58.4M | $45.7M | $16.3M | $12.9M | |
| Operating Income (Reported) | $4.2M | -$5.5M | -$14.6M | -$1.2M | -$6.4M | |
| Operating Income (Adjusted) | $4.3M | -$5.6M | -$276.2M | -$1.4M | -$26.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $197.2M | $258.7M | $131.5M | $158M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $91.9M | $121.3M | $52.8M | $64.9M | |
| Gross Profit | -- | $105.3M | $137.4M | $78.6M | $93.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $112.9M | $226.4M | $126.2M | $122.8M | |
| Other Inc / (Exp) | $74K | $1M | -$237.4M | -$136M | -$103.5M | |
| Operating Expenses | -- | $113.9M | $226.7M | $126.1M | $122.8M | |
| Operating Income | -- | -$8.6M | -$89.3M | -$47.5M | -$29.8M | |
| Net Interest Expenses | $3.4M | $12.6M | $16.6M | $22.9M | $25.4M | |
| EBT. Incl. Unusual Items | -- | -$20.1M | -$343.3M | -$206.4M | -$158.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$28M | -$1.4M | $84.3M | |
| Income Tax Expense | -- | $2M | -$47.8M | -$20.9M | -$3.7M | |
| Net Income to Company | -- | -- | -$296.9M | -$108.3M | -$153.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$22.1M | -$323.5M | -$186.9M | -$70.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.61 | -$7.03 | -$2.66 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -- | -$0.61 | -$7.03 | -$2.66 | -$0.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $1.5M | -$305.6M | -$175.9M | -$116.3M | |
| EBIT | -- | -$7.5M | -$326.7M | -$183.5M | -$133.3M | |
| Revenue (Reported) | -- | $197.2M | $258.7M | $131.5M | $158M | |
| Operating Income (Reported) | -- | -$8.6M | -$89.3M | -$47.5M | -$29.8M | |
| Operating Income (Adjusted) | -- | -$7.5M | -$326.7M | -$183.5M | -$133.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35M | $150.9M | $163M | $86.6M | $66.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1M | $69.2M | $73.7M | $32.7M | $24.3M | |
| Gross Profit | $18.9M | $81.7M | $89.2M | $53.9M | $41.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $95.2M | $124.1M | $89.4M | $63.3M | |
| Other Inc / (Exp) | $74K | -$522K | -$238.7M | -$133.5M | -$23.4M | |
| Operating Expenses | $14.7M | $95.2M | $124.1M | $89.9M | $63.3M | |
| Operating Income | $4.2M | -$13.5M | -$34.9M | -$36M | -$21.5M | |
| Net Interest Expenses | $3.4M | $9.2M | $12.4M | $17.6M | $19.7M | |
| EBT. Incl. Unusual Items | $882K | -$23.2M | -$286M | -$187.1M | -$64.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$28M | -$1M | $43K | |
| Income Tax Expense | -$384K | -$1.6M | -$46.6M | -$11.5M | $2.3M | |
| Net Income to Company | -- | -$21.6M | -$240.8M | -$98.4M | -$65M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$21.6M | -$267.5M | -$176.7M | -$66.9M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.59 | -$5.70 | -$2.44 | -$0.91 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.59 | -$5.70 | -$2.44 | -$0.91 | |
| Weighted Average Basic Share | $33.6M | $108.4M | $139.4M | $214M | $220.3M | |
| Weighted Average Diluted Share | $33.6M | $108.4M | $141.1M | $214M | $220.3M | |
| EBITDA | $4.3M | -$5.6M | -$257.8M | -$164.3M | -$36.4M | |
| EBIT | $4.3M | -$14M | -$273.6M | -$169.5M | -$44.9M | |
| Revenue (Reported) | $35M | $150.9M | $163M | $86.6M | $66.1M | |
| Operating Income (Reported) | $4.2M | -$13.5M | -$34.9M | -$36M | -$21.5M | |
| Operating Income (Adjusted) | $4.3M | -$14M | -$273.6M | -$169.5M | -$44.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $13.4M | $69.2M | $31.8M | $28.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $6.6M | $14.1M | $14.2M | $7.5M | |
| Inventory | -- | $11.8M | $39.9M | $20.6M | $13M | |
| Prepaid Expenses | -- | $5.5M | $9.7M | $11.5M | $3M | |
| Other Current Assets | -- | $2.1M | $3.6M | $2.2M | $1.6M | |
| Total Current Assets | -- | $47.2M | $138.9M | $120.7M | $69.7M | |
| Property Plant And Equipment | -- | $5.2M | $65.2M | $41.9M | $38.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $504K | $270.6M | $123.2M | $54.9M | |
| Other Intangibles | -- | $2.4M | $425.3M | $236.1M | $157.9M | |
| Other Long-Term Assets | -- | $349.7M | $18.2M | $18.9M | $4.2M | |
| Total Assets | -- | $412.1M | $935.4M | $554.6M | $334.3M | |
| Accounts Payable | -- | $8.7M | $20.6M | $13.6M | $14.5M | |
| Accrued Expenses | -- | $14.8M | $22.8M | $20.7M | $10.8M | |
| Current Portion Of Long-Term Debt | -- | $10.7M | $2.8M | $2.1M | $304K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.7M | $6.3M | $7M | |
| Other Current Liabilities | -- | $7.8M | $45.2M | $35.2M | $8.7M | |
| Total Current Liabilities | -- | $54M | $117.8M | $92.9M | $58.9M | |
| Long-Term Debt | -- | $154.2M | $226M | $191.1M | $190.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $329.3M | $513.1M | $399.5M | $288.6M | |
| Common Stock | -- | $2K | $4K | $5K | $7K | |
| Other Common Equity Adj | -- | -- | -$3.7M | -$24.1M | -$24.9M | |
| Common Equity | -- | $83M | $422.5M | $155.3M | $45.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$208K | -$208K | -$208K | -$208K | |
| Total Equity | -- | $82.8M | $422.3M | $155M | $45.7M | |
| Total Liabilities and Equity | -- | $412.1M | $935.4M | $554.6M | $334.3M | |
| Cash and Short Terms | -- | $13.4M | $69.2M | $31.8M | $28.1M | |
| Total Debt | -- | $164.9M | $228.9M | $193.2M | $190.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $67.8M | $60.1M | $20M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $9.5M | $12.6M | $5.4M | $4.3M | |
| Inventory | -- | $35.7M | $33.8M | $14M | $69K | |
| Prepaid Expenses | -- | $9.8M | $14.7M | $12M | $1.5M | |
| Other Current Assets | -- | $6.1M | $3.6M | $1.8M | $851K | |
| Total Current Assets | -- | $132.3M | $128.1M | $74.1M | $90.3M | |
| Property Plant And Equipment | -- | $26.1M | $56.4M | $43.1M | $9.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $236.9M | $119.1M | $53.7M | $16.1M | |
| Other Intangibles | -- | $418.1M | $237.8M | $163.3M | $145.8M | |
| Other Long-Term Assets | -- | $18.4M | $18.4M | $16.5M | $2.2M | |
| Total Assets | -- | $849.4M | $575.2M | $359.8M | $271.5M | |
| Accounts Payable | -- | $18.6M | $15.3M | $17.1M | $11.4M | |
| Accrued Expenses | -- | $9.7M | $19.7M | $16.1M | $4.2M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $2.3M | $304K | $304K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.6M | $6.9M | $3.2M | |
| Other Current Liabilities | -- | $43.8M | $10.7M | $22.2M | $34.6M | |
| Total Current Liabilities | -- | $91.2M | $76.9M | $72.8M | $62.7M | |
| Long-Term Debt | -- | $226.5M | $214.9M | $187.9M | $199.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $451.8M | $424.8M | $322.2M | $287.5M | |
| Common Stock | -- | $4K | $4K | $7K | $8K | |
| Other Common Equity Adj | -- | -$3.7M | -$28.8M | -$27.3M | -$24.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $24.5M | -- | -- | |
| Minority Interest, Total | -- | -$208K | -$208K | -$208K | -$208K | |
| Total Equity | -- | $397.6M | $150.4M | $37.6M | -$16M | |
| Total Liabilities and Equity | -- | $849.4M | $575.2M | $359.8M | $271.5M | |
| Cash and Short Terms | -- | $67.8M | $60.1M | $20M | $9.5M | |
| Total Debt | -- | $229.3M | $217.2M | $188.2M | $200M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.3M | -$77.7M | -$250.7M | -$186.4M | |
| Depreciation & Amoritzation | -- | $2.3M | $13.8M | $18.2M | $12.8M | |
| Stock-Based Compensation | -- | $3M | $58.4M | $20.5M | $9.6M | |
| Change in Accounts Receivable | -- | -$779K | -$10.8M | $228K | $5.3M | |
| Change in Inventories | -- | -$209K | -$5.1M | -$1.1M | -$469K | |
| Cash From Operations | -- | $813K | -$36.7M | -$59.4M | -$43.3M | |
| Capital Expenditures | -- | $884K | $17.5M | $7.4M | $3.5M | |
| Cash Acquisitions | -- | -- | -$255.5M | -- | $15.3M | |
| Cash From Investing | -- | -$5.5M | -$273.2M | $8.8M | $13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $239M | -- | $11.8M | |
| Long-Term Debt Repaid | -- | -$8.1M | -$163.4M | -$36M | -$45.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1M | |
| Other Financing Activities | -- | -$359K | $89.7M | -$2.7M | -$508K | |
| Cash From Financing | -- | -$8.5M | $370.5M | $11.6M | $26.2M | |
| Beginning Cash (CF) | -- | $28.7M | $15.6M | $75.5M | $35.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$13.1M | $60.6M | -$39.1M | -$4.2M | |
| Ending Cash (CF) | -- | $15.6M | $75.5M | $35.6M | $31.7M | |
| Levered Free Cash Flow | -- | -$71K | -$54.2M | -$66.9M | -$46.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.7M | -$236.9M | $70.2M | -$31.9M | |
| Depreciation & Amoritzation | -- | $4.2M | $8.8M | -$741K | -$3.4M | |
| Stock-Based Compensation | -- | $365K | $4.5M | $540K | $1.5M | |
| Change in Accounts Receivable | -- | $3M | $18.1M | $25.7M | $1.4M | |
| Change in Inventories | -- | -$2.4M | -$3.6M | -$3.9M | -$3.3M | |
| Cash From Operations | -- | -$20.3M | -$13.9M | -$14.7M | -$6.7M | |
| Capital Expenditures | -- | $1.1M | $927K | $685K | -$44K | |
| Cash Acquisitions | -- | -$229.5M | -- | -- | -$1.6M | |
| Cash From Investing | -- | -$230.6M | $16.3M | $586K | -$456K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$788K | -$8.9M | -$76K | -$76K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.7M | -$2.5M | -- | -$266K | |
| Cash From Financing | -- | $67.6M | $13.6M | -$76K | -$342K | |
| Beginning Cash (CF) | -- | $257.7M | $50.4M | $36.4M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -$102K | -$882K | -$155K | $340K | |
| Additions / Reductions | -- | -$183.4M | $16M | -$14.2M | -$7.5M | |
| Ending Cash (CF) | -- | $74.2M | $65.6M | $22M | $11.2M | |
| Levered Free Cash Flow | -- | -$21.5M | -$14.8M | -$15.4M | -$6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$296.9M | -$108.3M | -$153.1M | |
| Depreciation & Amoritzation | -- | -- | $21.1M | $6.8M | $13.6M | |
| Stock-Based Compensation | -- | $4.2M | $70.1M | $13.6M | $6M | |
| Change in Accounts Receivable | -- | -- | -$1.4M | $6M | $964K | |
| Change in Inventories | -- | -- | -$6.5M | $2.7M | -$449K | |
| Cash From Operations | -- | -- | -$51.7M | -$43.9M | -$21.4M | |
| Capital Expenditures | -- | $15.8M | $7.4M | $3.2M | $3.3M | |
| Cash Acquisitions | -- | -$252.6M | -$3M | $1M | $14.3M | |
| Cash From Investing | -- | -- | $6.3M | -$1.6M | $12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$11.2M | -$71.1M | -$304K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $38.5M | $1.7M | -$1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$7M | -$43.7M | -$11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$59.1M | -$47M | -$24.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.6M | -$240.8M | -$98.4M | -$65M | |
| Depreciation & Amoritzation | -- | $8.5M | $15.8M | $4.5M | $5.2M | |
| Stock-Based Compensation | -- | $4.2M | $15.8M | $8.9M | $5.3M | |
| Change in Accounts Receivable | -- | -$7.5M | $1.9M | $7.6M | $3.3M | |
| Change in Inventories | -- | -$1.3M | -$2.8M | $1M | $1M | |
| Cash From Operations | -- | -$42M | -$56.9M | -$41.4M | -$19.5M | |
| Capital Expenditures | -- | $15.8M | $5.7M | $1.4M | $1.2M | |
| Cash Acquisitions | -- | -$252.6M | -- | $1M | -- | |
| Cash From Investing | -- | -$268.4M | $11.1M | $766K | -$128K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $239M | -- | $11.8M | -- | |
| Long-Term Debt Repaid | -- | -$162.6M | -$10.5M | -$45.6M | -$228K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $89.7M | -$2.7M | -$508K | -$329K | |
| Cash From Financing | -- | $369.1M | $37.1M | $27.3M | -$557K | |
| Beginning Cash (CF) | -- | $345.6M | $164.9M | $100.4M | $71.5M | |
| Foreign Exchange Rate Adjustment | -- | -$102K | -$1.1M | -$136K | $189K | |
| Additions / Reductions | -- | $58.7M | -$8.8M | -$13.3M | -$20.1M | |
| Ending Cash (CF) | -- | $404.2M | $155M | $86.7M | $51.1M | |
| Levered Free Cash Flow | -- | -$57.8M | -$62.6M | -$42.8M | -$20.7M | |
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Financial Ratios
PLBY
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.23x
P/B ratio
2.58x
1.48x
Price / LTM sales
0.73x
0.72x
Growth Metrics
PLBY
Sector
Revenue growth
-20.96%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
-$0.13
$0.30
Profitability
PLBY
Sector
Profitability FY 2023
$88.2M
$499.8M
Return on invested capital
-32.68%
5.17%
Return on assets
-22.4%
3.13%
Return on equity
-314.81%
7.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
PLBY
Sector
Total cash
$9.5M
$154.3M
Short term investments
--
$59.8M
Total assets
$334.3M
$1.7B
Long term debt
$200M
$112.3M
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