Fiverr International Statistics
Total Valuation
FVRR has a market cap or net worth of $976.45 million. The enterprise value is $948.76 million.
Market Cap | 976.45M |
Enterprise Value | 948.76M |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FVRR has 38.70 million shares outstanding.
Shares Outstanding | 38.70M |
Owned by Insiders (%) | 12.61% |
Owned by Institutions (%) | 51.07% |
Float | 33.81M |
Valuation Ratios
The trailing PE ratio is 114.68 and the forward PE ratio is 10.47.
PE Ratio | 114.68 |
Forward PE | 10.47 |
PS Ratio | 2.66 |
Forward PS | 2.46 |
PB Ratio | 2.61 |
P/FCF Ratio | 10.89 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 108.54 |
EV / Sales | 2.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.23.
Current Ratio | 3.08 |
Quick Ratio | 2.34 |
Debt / Equity | 1.23 |
Debt / EBITDA | n/a |
Debt / FCF | 5.15 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is -1.09%.
Return on Equity (ROE) | 2.60% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | -1.09% |
Revenue Per Employee | $473,475 |
Profits Per Employee | $11,279 |
Employee Count | 775 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FVRR has paid $2.88 million in taxes.
Income Tax | 2.88M |
Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 1.69, so FVRR's price volatility has been higher than the market average.
Beta (1Y) | 1.69 |
52-Week Price Change | -3.67% |
50-Day Moving Average | 21.93 |
200-Day Moving Average | 24.61 |
Relative Strength Index (RSI) | 63.24 |
Average Volume (30 Days) | 943,153 |
Short Selling Information
Short Interest | 3.14M |
Short Previous Month | 3.67M |
Short % of Shares Out | 9.51% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, FVRR had revenue of $366.94 million and earned $8.74 million in profits. Earnings per share was $0.22.
Revenue | 366.94M |
Gross Profit | 305.32M |
Operating Income | -12.12M |
Pretax Income | 11.62M |
Net Income | 8.74M |
EBITDA | -6.71M |
EBIT | -12.12M |
Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $489.99 million in cash and $462.30 million in debt, giving a net cash position of $27.70 million or $0.72 per share.
Cash & Cash Equivalents | 489.99M |
Total Debt | 462.30M |
Net Cash | 27.70M |
Net Cash Per Share | $0.72 |
Equity / Book Value | 374.48M |
Book Value Per Share | 9.68 |
Working Capital | 459.60M |
Cash Flow
In the last 12 months, operating cash flow was $90.88 million and capital expenditures -$1.18 million, giving a free cash flow of $89.70 million.
Operating Cash Flow | 90.88M |
Capital Expenditures | -1.18M |
Free Cash Flow | 89.70M |
FCF Per Share | $2.31 |
Margins
Gross margin is 83.21%, with operating and profit margins of -3.30% and 2.38%.
Gross Margin | 83.21% |
Operating Margin | -3.30% |
Pretax Margin | 3.17% |
Profit Margin | 2.38% |
EBITDA Margin | -1.83% |
EBIT Margin | -3.30% |
FCF Margin | 24.45% |
Dividends & Yields
FVRR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.08% |
Shareholder Yield | -5.08% |
Earnings Yield | 0.90% |
FCF Yield | 9.19% |
Analyst Forecast
The average price target for FVRR is $34.09, which is 35.12% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $34.09 |
Price Target Difference | 35.12% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FVRR has an Altman Z-Score of 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.31 |
Piotroski F-Score | 7 |