Peoplein Statistics

Total Valuation

Peoplein has a market cap or net worth of 85.66 million. The enterprise value is 191.89 million.

Market Cap	85.66M
Enterprise Value	191.89M

Important Dates

The next estimated earnings date is Friday, August 23, 2024.

Earnings Date	Aug 23, 2024
Ex-Dividend Date	Mar 4, 2024

Share Statistics

Peoplein has 102.80 million shares outstanding. The number of shares has increased by 8.89% in one year.

Shares Outstanding	102.80M
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	31.27%
Owned by Institutions (%)	22.82%
Float	78.60M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 12.97.

PE Ratio	8.15
Forward PE	12.97
PS Ratio	0.07
PB Ratio	0.54
P/FCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 9.82.

EV / Earnings	18.27
EV / Sales	0.16
EV / EBITDA	5.17
EV / EBIT	9.66
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.83.

Current Ratio	1.07
Quick Ratio	0.97
Debt / Equity	0.83
Debt / EBITDA	3.57
Debt / FCF	6.78
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	5.33%
Revenue Per Employee	47,613
Profits Per Employee	420
Employee Count	25,000
Asset Turnover	2.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Peoplein has paid 3.25 million in taxes.

Income Tax	3.25M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has decreased by -66.80% in the last 52 weeks. The beta is 1.41, so Peoplein's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-66.80%
50-Day Moving Average	0.86
200-Day Moving Average	1.21
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	454,953

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Peoplein had revenue of 1.19 billion and earned 10.50 million in profits. Earnings per share was 0.10.

Revenue	1.19B
Gross Profit	72.87M
Operating Income	19.86M
Pretax Income	14.89M
Net Income	10.50M
EBITDA	37.09M
EBIT	19.86M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 26.37 million in cash and 132.59 million in debt, giving a net cash position of -106.23 million or -1.03 per share.

Cash & Cash Equivalents	26.37M
Total Debt	132.59M
Net Cash	-106.23M
Net Cash Per Share	-1.03
Equity (Book Value)	158.90M
Book Value Per Share	1.55
Working Capital	11.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.84 million and capital expenditures -8.29 million, giving a free cash flow of 19.55 million.

Operating Cash Flow	27.84M
Capital Expenditures	-8.29M
Free Cash Flow	19.55M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 6.12%, with operating and profit margins of 1.67% and 0.88%.

Gross Margin	6.12%
Operating Margin	1.67%
Pretax Margin	1.25%
Profit Margin	0.88%
EBITDA Margin	3.12%
EBIT Margin	1.67%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 12.20%.

Dividend Per Share	0.10
Dividend Yield	12.20%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	3
Payout Ratio	100.40%
Buyback Yield	-8.89%
Shareholder Yield	3.30%
Earnings Yield	12.26%
FCF Yield	22.82%

Dividend Details

Analyst Forecast

Price Target	1.17
Price Target Difference	42.68%
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