Yalla Group Statistics
Total Valuation
Yalla Group has a market cap or net worth of $757.91 million. The enterprise value is $208.39 million.
| Market Cap | 757.91M |
| Enterprise Value | 208.39M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yalla Group has 158.54 million shares outstanding.
| Shares Outstanding | 158.54M |
| Owned by Insiders (%) | 32.54% |
| Owned by Institutions (%) | 26.60% |
| Float | 50.85M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 15.36. Yalla Group's PEG ratio is 0.64.
| PE Ratio | 7.25 |
| Forward PE | 15.36 |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 5.39 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 1.51.
| EV / Earnings | 1.78 |
| EV / Sales | 0.65 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 1.74 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.56 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 20.00% |
| Return on Capital (ROIC) | 16.53% |
| Revenue Per Employee | $384,653 |
| Profits Per Employee | $141,547 |
| Employee Count | 829 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yalla Group has paid $2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is 1.22, so Yalla Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +27.52% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (30 Days) | 311,577 |
Short Selling Information
| Short Interest | 593,041 |
| Short Previous Month | 559,669 |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Yalla Group had revenue of $318.88 million and earned $117.34 million in profits. Earnings per share was $0.65.
| Revenue | 318.88M |
| Gross Profit | 204.35M |
| Operating Income | 96.35M |
| Pretax Income | 120.03M |
| Net Income | 117.34M |
| EBITDA | 123.39M |
| EBIT | 120.03M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $535.69 million in cash and $2.10 million in debt, giving a net cash position of $533.59 million or $3.37 per share.
| Cash & Cash Equivalents | 535.69M |
| Total Debt | 2.10M |
| Net Cash | 533.59M |
| Net Cash Per Share | $3.37 |
| Equity / Book Value | 567.68M |
| Book Value Per Share | 3.58 |
| Working Capital | 493.81M |
Cash Flow
In the last 12 months, operating cash flow was $139.32 million and capital expenditures -$1.63 million, giving a free cash flow of $137.69 million.
| Operating Cash Flow | 139.32M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 137.69M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 64.08%, with operating and profit margins of 30.22% and 36.80%.
| Gross Margin | 64.08% |
| Operating Margin | 30.22% |
| Pretax Margin | 37.64% |
| Profit Margin | 36.80% |
| EBITDA Margin | 38.69% |
| EBIT Margin | 37.64% |
| FCF Margin | 43.18% |
Dividends & Yields
Yalla 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 | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 15.81% |
| FCF Yield | 18.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 |
Scores
Yalla Group has an Altman Z-Score of 8.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 6 |