Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
44
PLBY Quote, Financials, Valuation and Earnings
Last price:
$1.21
Seasonality move
:
10.55%
Day range:
$1.10 - $1.23
52-week range:
$0.52 - $2.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.61x
P/B ratio:
2.52x
Volume:
415.3K
Avg. volume:
668K
1-year change:
20%
Market cap:
$112.5M
Revenue:
$116.1M
EPS (TTM):
-$1.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.7M | $246.6M | $185.5M | $143M | $116.1M | |
| Revenue Growth (YoY) | -- | 66.99% | -24.76% | -22.95% | -18.76% | |
| Cost of Revenues | $74.4M | $116.8M | $82.9M | $54.8M | $41.8M | |
| Gross Profit | $73.3M | $129.8M | $102.6M | $88.2M | $74.4M | |
| Gross Profit Margin | 49.63% | 52.65% | 55.29% | 61.68% | 64.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.7M | $197.5M | $150.5M | $123.1M | $98.7M | |
| Other Inc / (Exp) | $1.7M | $745K | -$241.2M | -$141.4M | -$27.8M | |
| Operating Expenses | $59.7M | $197.7M | $150.1M | $123.7M | $99.1M | |
| Operating Income | $13.6M | -$67.9M | -$47.5M | -$35.5M | -$24.8M | |
| Net Interest Expenses | $13.5M | $13.3M | $17.7M | $23.3M | $23.7M | |
| EBT. Incl. Unusual Items | $1.8M | -$80.5M | -$306.4M | -$200.2M | -$76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$27M | $6M | -- | |
| Income Tax Expense | $7.1M | -$2.8M | -$55.7M | -$13.8M | $3.1M | |
| Net Income to Company | -$5.3M | -$77.7M | -$250.7M | -$186.4M | -$79.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$77.7M | -$277.7M | -$180.4M | -$79.4M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$2.04 | -$5.86 | -$2.53 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$2.04 | -$5.86 | -$2.53 | -$1.04 | |
| Weighted Average Basic Share | $33.6M | $38.1M | $47.4M | $71.3M | $76M | |
| Weighted Average Diluted Share | $33.6M | $38.1M | $47.4M | $71.3M | $76M | |
| EBITDA | $17.5M | -$53.4M | -$270.5M | -$164.1M | -$38.5M | |
| EBIT | $15.3M | -$67.1M | -$288.7M | -$176.9M | -$52.6M | |
| Revenue (Reported) | $147.7M | $246.6M | $185.5M | $143M | $116.1M | |
| Operating Income (Reported) | $13.6M | -$67.9M | -$47.5M | -$35.5M | -$24.8M | |
| Operating Income (Adjusted) | $15.3M | -$67.1M | -$288.7M | -$176.9M | -$52.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.3M | $95.7M | $44.9M | $91.9M | $83.3M | |
| Revenue Growth (YoY) | -- | 106.57% | -53.09% | 104.81% | -9.38% | |
| Cost of Revenues | $22.7M | $47.6M | $20.1M | $40.6M | $32.6M | |
| Gross Profit | $23.7M | $48.1M | $24.8M | $51.3M | $50.7M | |
| Gross Profit Margin | 51.06% | 50.3% | 55.2% | 55.84% | 60.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $102.3M | $36.8M | $59M | $55.5M | |
| Other Inc / (Exp) | $1.5M | $1.3M | -$2.5M | -$80.5M | -$4.3M | |
| Operating Expenses | $18.7M | $102.5M | $36.3M | $59.1M | $55.9M | |
| Operating Income | $4.9M | -$54.4M | -$11.5M | -$7.8M | -$5.2M | |
| Net Interest Expenses | $3.4M | $4.1M | $5.3M | $5.7M | $4M | |
| EBT. Incl. Unusual Items | $3.1M | -$57.3M | -$19.3M | -$94M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$373K | $84.3M | $1.9M | |
| Income Tax Expense | $3.6M | -$1.2M | -$9.4M | -$6M | $898K | |
| Net Income to Company | -- | -$56.1M | -$9.9M | -$88.1M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$512K | -$56.1M | -$10.2M | -$3.8M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$1.33 | -$0.22 | -$0.05 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$1.33 | -$0.22 | -$0.05 | -$0.15 | |
| Weighted Average Basic Share | $33.6M | $43.9M | $50.3M | $73.4M | $83.9M | |
| Weighted Average Diluted Share | $33.6M | $43.9M | $50.3M | $73.4M | $83.9M | |
| EBITDA | $7M | -$47.8M | -$11.6M | -$80M | -$659K | |
| EBIT | $6.5M | -$53.1M | -$14M | -$88.3M | -$9.5M | |
| Revenue (Reported) | $46.3M | $95.7M | $44.9M | $91.9M | $83.3M | |
| Operating Income (Reported) | $4.9M | -$54.4M | -$11.5M | -$7.8M | -$5.2M | |
| Operating Income (Adjusted) | $6.5M | -$53.1M | -$14M | -$88.3M | -$9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $246.6M | $207.9M | $178.5M | $149.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $116.8M | $93.9M | $73.3M | $57M | |
| Gross Profit | -- | $129.8M | $114M | $105.2M | $92.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $197.5M | $160.9M | $148.4M | $118.8M | |
| Other Inc / (Exp) | $1.6M | $745K | -$241.2M | -$214.1M | -$27.7M | |
| Operating Expenses | -- | $197.7M | $160.4M | $149M | $119.2M | |
| Operating Income | -- | -$67.9M | -$46.4M | -$43.8M | -$26.7M | |
| Net Interest Expenses | $6.8M | $13.3M | $17.7M | $23.3M | $23.7M | |
| EBT. Incl. Unusual Items | -- | -$80.5M | -$305.3M | -$281.1M | -$78.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$28.4M | $83.3M | $1.9M | |
| Income Tax Expense | -- | -$2.8M | -$56M | -$17.4M | $3.2M | |
| Net Income to Company | -- | -$77.7M | -$250.7M | -$186.4M | -$79.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$77.7M | -$277.7M | -$180.4M | -$79.4M | |
| Basic EPS (Cont. Ops) | -- | -$1.92 | -$5.92 | -$2.49 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -- | -$1.92 | -$5.92 | -$2.49 | -$1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$53.4M | -$269.4M | -$244.2M | -$37M | |
| EBIT | -- | -$67.1M | -$287.6M | -$257.8M | -$54.4M | |
| Revenue (Reported) | -- | $246.6M | $207.9M | $178.5M | $149.4M | |
| Operating Income (Reported) | -- | -$67.9M | -$46.4M | -$43.8M | -$26.7M | |
| Operating Income (Adjusted) | -- | -$67.1M | -$287.6M | -$257.8M | -$54.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.6M | $207.9M | $178.5M | $149.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.8M | $93.9M | $73.3M | $57M | -- | |
| Gross Profit | $129.8M | $114M | $105.2M | $92.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.5M | $160.9M | $148.4M | $118.8M | -- | |
| Other Inc / (Exp) | $745K | -$241.2M | -$214.1M | -$27.7M | -- | |
| Operating Expenses | $197.7M | $160.4M | $149M | $119.2M | -- | |
| Operating Income | -$67.9M | -$46.4M | -$43.8M | -$26.7M | -- | |
| Net Interest Expenses | $13.3M | $17.7M | $23.3M | $23.7M | -- | |
| EBT. Incl. Unusual Items | -$80.5M | -$305.3M | -$281.1M | -$78.1M | -- | |
| Earnings of Discontinued Ops. | -- | -$28.4M | $83.3M | $1.9M | -- | |
| Income Tax Expense | -$2.8M | -$56M | -$17.4M | $3.2M | -- | |
| Net Income to Company | -$77.7M | -$250.7M | -$186.4M | -$79.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.7M | -$277.7M | -$180.4M | -$79.4M | -- | |
| Basic EPS (Cont. Ops) | -$1.92 | -$5.92 | -$2.49 | -$1.06 | -- | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$5.92 | -$2.49 | -$1.06 | -- | |
| Weighted Average Basic Share | $152.3M | $189.7M | $287.4M | $304.2M | -- | |
| Weighted Average Diluted Share | $152.3M | $191.3M | $287.4M | $304.2M | -- | |
| EBITDA | -$53.4M | -$269.4M | -$244.2M | -$37M | -- | |
| EBIT | -$67.1M | -$287.6M | -$257.8M | -$54.4M | -- | |
| Revenue (Reported) | $246.6M | $207.9M | $178.5M | $149.4M | -- | |
| Operating Income (Reported) | -$67.9M | -$46.4M | -$43.8M | -$26.7M | -- | |
| Operating Income (Adjusted) | -$67.1M | -$287.6M | -$257.8M | -$54.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $69.2M | $31.8M | $28.1M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $14.1M | $14.2M | $7.5M | $7.3M | |
| Inventory | $11.8M | $39.9M | $20.6M | $13M | $8.9M | |
| Prepaid Expenses | $5.5M | $9.7M | $11.5M | $2.3M | $1.5M | |
| Other Current Assets | $2.1M | $3.6M | $2.2M | $2.3M | $2.4M | |
| Total Current Assets | $47.2M | $138.9M | $120.7M | $69.7M | $57.5M | |
| Property Plant And Equipment | $5.2M | $65.2M | $41.9M | $38.8M | $24.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $504K | $270.6M | $123.2M | $54.9M | $36M | |
| Other Intangibles | $2.4M | $425.3M | $236.1M | $157.9M | $156M | |
| Other Long-Term Assets | $349.7M | $18.2M | $18.9M | $4.2M | $3M | |
| Total Assets | $412.1M | $935.4M | $554.6M | $334.3M | $284.7M | |
| Accounts Payable | $8.7M | $20.6M | $13.6M | $14.5M | $10.7M | |
| Accrued Expenses | $14.8M | $22.8M | $20.7M | $9.3M | $11.1M | |
| Current Portion Of Long-Term Debt | $10.7M | $2.8M | $2.1M | $304K | $381K | |
| Current Portion Of Capital Lease Obligations | -- | $9.7M | $6.3M | $7M | $6.6M | |
| Other Current Liabilities | $7.8M | $45.2M | $35.2M | $10.2M | $10M | |
| Total Current Liabilities | $54M | $117.8M | $92.9M | $58.9M | $55.8M | |
| Long-Term Debt | $154.2M | $226M | $191.1M | $190.1M | $176.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.3M | $513.1M | $399.5M | $288.6M | $292.6M | |
| Common Stock | $2K | $4K | $5K | $7K | $9K | |
| Other Common Equity Adj | -- | -$3.7M | -$24.1M | -$24.9M | -$27.5M | |
| Common Equity | $83M | $422.5M | $155.3M | $45.9M | -$7.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$208K | -$208K | -$208K | -$208K | -$208K | |
| Total Equity | $82.8M | $422.3M | $155M | $45.7M | -$7.9M | |
| Total Liabilities and Equity | $412.1M | $935.4M | $554.6M | $334.3M | $284.7M | |
| Cash and Short Terms | $13.4M | $69.2M | $31.8M | $28.1M | $30.9M | |
| Total Debt | $164.9M | $228.9M | $193.2M | $190.4M | $176.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $69.2M | $31.8M | $28.1M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $14.1M | $14.2M | $7.5M | $7.3M | |
| Inventory | $11.8M | $39.9M | $20.6M | $13M | $8.9M | |
| Prepaid Expenses | $5.5M | $9.7M | $11.5M | $2.3M | $1.5M | |
| Other Current Assets | $2.1M | $3.6M | $2.2M | $2.3M | $2.4M | |
| Total Current Assets | $47.2M | $138.9M | $120.7M | $69.7M | $57.5M | |
| Property Plant And Equipment | $5.2M | $65.2M | $41.9M | $38.8M | $24.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $504K | $270.6M | $123.2M | $54.9M | $36M | |
| Other Intangibles | $2.4M | $425.3M | $236.1M | $157.9M | $156M | |
| Other Long-Term Assets | $349.7M | $18.2M | $18.9M | $4.2M | $3M | |
| Total Assets | $412.1M | $935.4M | $554.6M | $334.3M | $284.7M | |
| Accounts Payable | $8.7M | $20.6M | $13.6M | $14.5M | $10.7M | |
| Accrued Expenses | $14.8M | $22.8M | $20.7M | $9.3M | $11.1M | |
| Current Portion Of Long-Term Debt | $10.7M | $2.8M | $2.1M | $304K | $381K | |
| Current Portion Of Capital Lease Obligations | -- | $9.7M | $6.3M | $7M | $6.6M | |
| Other Current Liabilities | $7.8M | $45.2M | $35.2M | $10.2M | $10M | |
| Total Current Liabilities | $54M | $117.8M | $92.9M | $58.9M | $55.8M | |
| Long-Term Debt | $154.2M | $226M | $191.1M | $190.1M | $176.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.3M | $513.1M | $399.5M | $288.6M | $292.6M | |
| Common Stock | $2K | $4K | $5K | $7K | $9K | |
| Other Common Equity Adj | -- | -$3.7M | -$24.1M | -$24.9M | -$27.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$208K | -$208K | -$208K | -$208K | -$208K | |
| Total Equity | $82.8M | $422.3M | $155M | $45.7M | -$7.9M | |
| Total Liabilities and Equity | $412.1M | $935.4M | $554.6M | $334.3M | $284.7M | |
| Cash and Short Terms | $13.4M | $69.2M | $31.8M | $28.1M | $30.9M | |
| Total Debt | $164.9M | $228.9M | $193.2M | $190.4M | $176.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$77.7M | -$250.7M | -$186.4M | -$79.4M | |
| Depreciation & Amoritzation | $2.3M | $13.8M | $18.2M | $12.8M | $14M | |
| Stock-Based Compensation | $3M | $58.4M | $20.5M | $9.6M | $7.3M | |
| Change in Accounts Receivable | -$779K | -$10.8M | $228K | $5.3M | $1.9M | |
| Change in Inventories | -$209K | -$5.1M | -$1.1M | -$469K | $4.6M | |
| Cash From Operations | $813K | -$36.7M | -$59.4M | -$43.3M | -$19.1M | |
| Capital Expenditures | $884K | $17.5M | $7.4M | $3.5M | $2.3M | |
| Cash Acquisitions | -- | -$255.5M | -- | $15.3M | -- | |
| Cash From Investing | -$5.5M | -$273.2M | $8.8M | $13M | -$318K | |
| 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 | -$228K | |
| Repurchase of Common Stock | -- | -- | -- | -$1M | -- | |
| Other Financing Activities | -$359K | $89.7M | -$2.7M | -$508K | -$426K | |
| Cash From Financing | -$8.5M | $370.5M | $11.6M | $26.2M | $21.6M | |
| Beginning Cash (CF) | $28.7M | $15.6M | $75.5M | $35.6M | $31.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $60.6M | -$39.1M | -$4.2M | $2.1M | |
| Ending Cash (CF) | $15.6M | $75.5M | $35.6M | $31.7M | $33.3M | |
| Levered Free Cash Flow | -$71K | -$54.2M | -$66.9M | -$46.8M | -$21.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$56.1M | -$9.9M | -$88.1M | -$14.4M | |
| Depreciation & Amoritzation | -- | $5.3M | $2.4M | $8.4M | $8.8M | |
| Stock-Based Compensation | -- | $54.2M | $4.7M | $687K | $2M | |
| Change in Accounts Receivable | -- | -$3.3M | -$1.7M | -$2.3M | -$1.4M | |
| Change in Inventories | -- | -$3.8M | $1.7M | -$1.5M | $3.6M | |
| Cash From Operations | -- | $5.2M | -$2.5M | -$1.9M | $319K | |
| Capital Expenditures | -- | $1.7M | $1.7M | $2.1M | $1.1M | |
| Cash Acquisitions | -- | -$3M | -- | $14.3M | -- | |
| Cash From Investing | -- | -$4.8M | -$2.3M | $12.2M | -$190K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$793K | -$25.5M | -$76K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -- | -- | -$97K | |
| Cash From Financing | -- | $1.4M | -$25.5M | -$1.1M | $22.2M | |
| Beginning Cash (CF) | -- | $74.2M | $65.6M | $22M | $11.2M | |
| Foreign Exchange Rate Adjustment | -- | -$528K | $399K | $344K | -$681K | |
| Additions / Reductions | -- | $1.8M | -$30.4M | $9.2M | $22.3M | |
| Ending Cash (CF) | -- | $75.5M | $35.6M | $31.7M | $33.3M | |
| Levered Free Cash Flow | -- | $3.5M | -$4.2M | -$4M | -$743K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$77.7M | -$250.7M | -$186.4M | -$79.4M | |
| Depreciation & Amoritzation | -- | $13.8M | $18.2M | $12.8M | $14M | |
| Stock-Based Compensation | -- | $58.4M | $20.5M | $9.6M | $7.3M | |
| Change in Accounts Receivable | -- | -$10.8M | $228K | $5.3M | $1.9M | |
| Change in Inventories | -- | -$5.1M | -$1.1M | -$469K | $4.6M | |
| Cash From Operations | -- | -$36.7M | -$59.4M | -$43.3M | -$19.1M | |
| Capital Expenditures | -- | $17.5M | $7.4M | $3.5M | $2.3M | |
| Cash Acquisitions | -- | -$255.5M | -- | $15.3M | -- | |
| Cash From Investing | -- | -$273.2M | $8.8M | $13M | -$318K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$163.4M | -$36M | -$45.6M | -$228K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $89.7M | -- | -- | -- | |
| Cash From Financing | -- | $370.5M | $11.6M | $26.2M | $21.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $60.6M | -$39.1M | -$4.2M | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$54.2M | -$66.9M | -$46.8M | -$21.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.7M | -$250.7M | -$186.4M | -$79.4M | -- | |
| Depreciation & Amoritzation | $13.8M | $18.2M | $12.8M | $14M | -- | |
| Stock-Based Compensation | $58.4M | $20.5M | $9.6M | $7.3M | -- | |
| Change in Accounts Receivable | -$10.8M | $228K | $5.3M | $1.9M | -- | |
| Change in Inventories | -$5.1M | -$1.1M | -$469K | $4.6M | -- | |
| Cash From Operations | -$36.7M | -$59.4M | -$43.3M | -$19.1M | -- | |
| Capital Expenditures | $17.5M | $7.4M | $3.5M | $2.3M | -- | |
| Cash Acquisitions | -$255.5M | -- | $15.3M | -- | -- | |
| Cash From Investing | -$273.2M | $8.8M | $13M | -$318K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $239M | -- | $11.8M | -- | -- | |
| Long-Term Debt Repaid | -$163.4M | -$36M | -$45.6M | -$228K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $89.7M | -$2.7M | -$508K | -$426K | -- | |
| Cash From Financing | $370.5M | $11.6M | $26.2M | $21.6M | -- | |
| Beginning Cash (CF) | $419.8M | $230.5M | $122.4M | $82.7M | -- | |
| Foreign Exchange Rate Adjustment | -$630K | -$740K | $208K | -$492K | -- | |
| Additions / Reductions | $60.6M | -$39.1M | -$4.2M | $2.1M | -- | |
| Ending Cash (CF) | $479.7M | $190.6M | $118.4M | $84.4M | -- | |
| Levered Free Cash Flow | -$54.2M | -$66.9M | -$46.8M | -$21.4M | -- | |
Get PLBY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PLBY
Sector
P/E ratio
--
16.26x
PEG ratio
--
0.19x
P/B ratio
2.52x
1.39x
Price / LTM sales
0.61x
0.66x
Growth Metrics
PLBY
Sector
Revenue growth
-9.38%
1.82%
Earnings growth
--
0.82%
Revenue (5-year growth)
--
3.61%
Earnings forecast
-$0.11
$0.30
Profitability
PLBY
Sector
Profitability FY 2024
$74.4M
$485.8M
Return on invested capital
-38.8%
4.91%
Return on assets
-26.44%
3.03%
Return on equity
-596.01%
7.42%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
12
Balance Sheet
PLBY
Sector
Total cash
$30.9M
$157.2M
Short term investments
--
$56.5M
Total assets
$284.7M
$1.6B
Long term debt
$176.6M
$156.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 24
Regencell Bioscience Holdings [RGC] is down 18.13% over the past day.
Sell
36
VMI alert for Mar 24
Valmont Industries [VMI] is up 5.46% over the past day.
Buy
61
ALNY alert for Mar 24
Alnylam Pharmaceuticals [ALNY] is up 5.72% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
