Yalla Group Statistics
Total Valuation
Yalla Group has a market cap or net worth of $776.07 million. The enterprise value is $242.48 million.
Market Cap | 776.07M |
Enterprise Value | 242.48M |
Important Dates
The next confirmed earnings date is Monday, May 20, 2024, after market close.
Earnings Date | May 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Yalla Group has 158.22 million shares outstanding.
Shares Outstanding | 158.22M |
Owned by Insiders (%) | 32.54% |
Owned by Institutions (%) | 32.99% |
Float | 54.12M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 15.36. Yalla Group's PEG ratio is 0.64.
PE Ratio | 7.55 |
Forward PE | 15.36 |
PS Ratio | 2.43 |
Forward PS | n/a |
PB Ratio | 1.37 |
P/FCF Ratio | 5.64 |
PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 1.76.
EV / Earnings | 2.07 |
EV / Sales | 0.76 |
EV / EBITDA | 1.97 |
EV / EBIT | 2.02 |
EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.56 |
Quick Ratio | 7.11 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 16.53%.
Return on Equity (ROE) | 22.70% |
Return on Assets (ROA) | 20.00% |
Return on Capital (ROIC) | 16.53% |
Revenue Per Employee | $409,868 |
Profits Per Employee | $150,826 |
Employee Count | 778 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Yalla Group has paid $2.69 million in taxes.
Income Tax | 2.69M |
Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has increased by +22.75% in the last 52 weeks. The beta is 1.21, so Yalla Group's price volatility has been higher than the market average.
Beta (1Y) | 1.21 |
52-Week Price Change | +22.75% |
50-Day Moving Average | 4.82 |
200-Day Moving Average | 5.24 |
Relative Strength Index (RSI) | 55.71 |
Average Volume (30 Days) | 236,762 |
Short Selling Information
Short Interest | 539,351 |
Short Previous Month | 661,915 |
Short % of Shares Out | 0.68% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Yalla Group had revenue of $318.88 million and earned $117.34 million in profits. Earnings per share was $0.65.
Revenue | 318.88M |
Gross Profit | 204.35M |
Operating Income | 96.35M |
Pretax Income | 120.03M |
Net Income | 117.34M |
EBITDA | 123.39M |
EBIT | 120.03M |
Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $535.69 million in cash and $2.10 million in debt, giving a net cash position of $533.59 million or $3.37 per share.
Cash & Cash Equivalents | 535.69M |
Total Debt | 2.10M |
Net Cash | 533.59M |
Net Cash Per Share | $3.37 |
Equity / Book Value | 567.68M |
Book Value Per Share | 3.59 |
Working Capital | 493.81M |
Cash Flow
In the last 12 months, operating cash flow was $139.32 million and capital expenditures -$1.63 million, giving a free cash flow of $137.69 million.
Operating Cash Flow | 139.32M |
Capital Expenditures | -1.63M |
Free Cash Flow | 137.69M |
FCF Per Share | $0.87 |
Margins
Gross margin is 64.08%, with operating and profit margins of 30.22% and 36.80%.
Gross Margin | 64.08% |
Operating Margin | 30.22% |
Pretax Margin | 37.64% |
Profit Margin | 36.80% |
EBITDA Margin | 38.69% |
EBIT Margin | 37.64% |
FCF Margin | 43.18% |
Dividends & Yields
Yalla Group 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 | -2.92% |
Shareholder Yield | -2.92% |
Earnings Yield | 15.12% |
FCF Yield | 17.74% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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
Yalla Group has an Altman Z-Score of 8.79 and a Piotroski F-Score of 6.
Altman Z-Score | 8.79 |
Piotroski F-Score | 6 |