everplay group Statistics
Total Valuation
everplay group has a market cap or net worth of 583.86 million. The enterprise value is 506.34 million.
| Market Cap | 583.86M |
| Enterprise Value | 506.34M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 144.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 55.63% |
| Float | 81.49M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 11.44.
| PE Ratio | 19.54 |
| Forward PE | 11.44 |
| PS Ratio | 2.69 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 9.06.
| EV / Earnings | 16.95 |
| EV / Sales | 2.34 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.14 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.53 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 328.04 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 630,598 |
| Profits Per Employee | 86,855 |
| Employee Count | 344 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 64.75 |
Taxes
In the past 12 months, everplay group has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.68, so everplay group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 5,998 |
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, everplay group had revenue of 216.93 million and earned 29.88 million in profits. Earnings per share was 0.21.
| Revenue | 216.93M |
| Gross Profit | 102.58M |
| Operating Income | 45.39M |
| Pretax Income | 37.33M |
| Net Income | 29.88M |
| EBITDA | 55.97M |
| EBIT | 45.39M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 81.44 million in cash and 3.60 million in debt, with a net cash position of 77.84 million.
| Cash & Cash Equivalents | 81.44M |
| Total Debt | 3.60M |
| Net Cash | 77.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 379.13M |
| Book Value Per Share | 2.63 |
| Working Capital | 97.84M |
Cash Flow
In the last 12 months, operating cash flow was 56.44 million and capital expenditures -531,580, giving a free cash flow of 55.91 million.
| Operating Cash Flow | 56.44M |
| Capital Expenditures | -531,580 |
| Free Cash Flow | 55.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.29%, with operating and profit margins of 20.93% and 13.77%.
| Gross Margin | 47.29% |
| Operating Margin | 20.93% |
| Pretax Margin | 17.21% |
| Profit Margin | 13.77% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 20.93% |
| FCF Margin | 25.77% |
Dividends & Yields
everplay 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 5.12% |
| FCF Yield | 9.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
everplay group has an Altman Z-Score of 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |