Fiverr International Ltd. (FVRR)

NYSE: FVRR · IEX Real-Time Price · USD
21.07
-0.17 (-0.80%)
At close: Mar 28, 2024, 4:00 PM
21.16
+0.09 (0.43%)
After-hours: Mar 28, 2024, 7:46 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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