Fiverr International Ltd. (FVRR)
Total Valuation
FVRR has a market cap or net worth of $810.03 million. The enterprise value is $853.74 million.
Market Cap | 810.03M |
Enterprise Value | 853.74M |
Important Dates
The next estimated earnings date is 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 (%) | 12.87% |
Owned by Institutions (%) | 53.68% |
Float | 33.68M |
Valuation Ratios
The trailing PE ratio is 232.56 and the forward PE ratio is 11.09.
PE Ratio | 232.56 |
Forward PE | 11.09 |
PS Ratio | 2.24 |
Forward PS | 2.07 |
PB Ratio | 2.28 |
P/FCF Ratio | 9.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 231.93 |
EV / Sales | 2.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.30.
Current Ratio | 2.89 |
Quick Ratio | 2.16 |
Debt / Equity | 1.30 |
Debt / EBITDA | n/a |
Debt / FCF | 5.63 |
Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE) | 1.20% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | -1.35% |
Revenue Per Employee | $466,290 |
Profits Per Employee | $4,750 |
Employee Count | 775 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FVRR has paid $1.37 million in taxes.
Income Tax | 1.37M |
Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -36.59% in the last 52 weeks. The beta is 1.73, so FVRR's price volatility has been higher than the market average.
Beta (1Y) | 1.73 |
52-Week Price Change | -36.59% |
50-Day Moving Average | 24.85 |
200-Day Moving Average | 26.08 |
Relative Strength Index (RSI) | 37.66 |
Average Volume (30 Days) | 953,947 |
Short Selling Information
Short Interest | 3.65M |
Short Previous Month | 4.91M |
Short % of Shares Out | 11.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, FVRR had revenue of $361.38 million and earned $3.68 million in profits. Earnings per share was $0.09.
Revenue | 361.38M |
Gross Profit | 299.53M |
Operating Income | -15.11M |
Pretax Income | 5.05M |
Net Income | 3.68M |
EBITDA | -9.12M |
EBIT | -15.11M |
Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $418.66 million in cash and $462.36 million in debt, giving a net cash position of -$43.70 million or -$1.13 per share.
Cash & Cash Equivalents | 418.66M |
Total Debt | 462.36M |
Net Cash | -43.70M |
Net Cash Per Share | -$1.13 |
Equity / Book Value | 355.77M |
Book Value Per Share | 9.19 |
Working Capital | 389.05M |
Cash Flow
In the last 12 months, operating cash flow was $83.19 million and capital expenditures -$1.11 million, giving a free cash flow of $82.07 million.
Operating Cash Flow | 83.19M |
Capital Expenditures | -1.11M |
Free Cash Flow | 82.07M |
FCF Per Share | $2.16 |
Margins
Gross margin is 82.89%, with operating and profit margins of -4.18% and 1.02%.
Gross Margin | 82.89% |
Operating Margin | -4.18% |
Pretax Margin | 1.40% |
Profit Margin | 1.02% |
EBITDA Margin | -2.52% |
EBIT Margin | -4.18% |
FCF Margin | 22.71% |
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 | -6.23% |
Shareholder Yield | -6.23% |
Earnings Yield | 0.45% |
FCF Yield | 10.13% |
Analyst Forecast
The average price target for FVRR is $35.73, which is 69.58% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $35.73 |
Price Target Difference | 69.58% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | 6 |