Fiverr International Statistics
Total Valuation
FVRR has a market cap or net worth of $1.12 billion. The enterprise value is $880.77 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FVRR has 35.29 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 35.29M |
| Shares Outstanding | 35.29M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | -6.58% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 60.92% |
| Float | 29.44M |
Valuation Ratios
The trailing PE ratio is 121.19 and the forward PE ratio is 11.67.
| PE Ratio | 121.19 |
| Forward PE | 11.67 |
| PS Ratio | 3.06 |
| Forward PS | 2.64 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 87.13 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.99 |
| Quick Ratio | 2.30 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.83 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | -0.62% |
| Return on Capital (ROIC) | -0.81% |
| Revenue Per Employee | $489,441 |
| Profits Per Employee | $13,044 |
| Employee Count | 775 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FVRR has paid $7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 41.94% |
Stock Price Statistics
The stock price has increased by +32.90% in the last 52 weeks. The beta is 1.67, so FVRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +32.90% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 1,047,886 |
Short Selling Information
| Short Interest | 6.49M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 21.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.95 |
Income Statement
In the last 12 months, FVRR had revenue of $379.32 million and earned $10.11 million in profits. Earnings per share was $0.25.
| Revenue | 379.32M |
| Gross Profit | 313.49M |
| Operating Income | -10.16M |
| Pretax Income | 17.34M |
| Net Income | 10.11M |
| EBITDA | -2.72M |
| EBIT | -10.16M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $499.73 million in cash and $463.13 million in debt, giving a net cash position of $200.75 million or $5.69 per share.
| Cash & Cash Equivalents | 499.73M |
| Total Debt | 463.13M |
| Net Cash | 200.75M |
| Net Cash Per Share | $5.69 |
| Equity (Book Value) | 324.49M |
| Book Value Per Share | 9.16 |
| Working Capital | 463.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.58 million and capital expenditures -$1.11 million, giving a free cash flow of $79.47 million.
| Operating Cash Flow | 80.58M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 79.47M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 82.65%, with operating and profit margins of -2.68% and 2.67%.
| Gross Margin | 82.65% |
| Operating Margin | -2.68% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.67% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -2.68% |
| FCF Margin | 24.72% |
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 | -5.52% |
| Shareholder Yield | -5.52% |
| Earnings Yield | 0.90% |
| FCF Yield | 7.10% |
Dividend DetailsAnalyst Forecast
The average price target for FVRR is $32.00, which is 0.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 0.53% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |