| Company Name: | Playboy Enterprises, Inc. | | Ticker Symbol: | PLA | | | WWW Address: | www.playboyenterprises.com | | CEO: | Scott N. Flanders | | No. of Employees: | 626 | | Common Issue Type: | CS | | Business Description: | The Company together with its subsidiaries through which it conducts business, is a media and lifestyle company marketing the Playboy brand through a wide range of multimedia properties and licensing initiatives.
|
| | | Industry Information: | MEDIA - Publishing - Periodicals [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.84 |  0.13 | 3.71 | 4.39 | 3.7 | 4.20 | 3.69 | 829379 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 128.6 | 33.5 | 2.33 | -4.69 | 0.00 | 0.0 | 0.0 | 5.22 - 1.10 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.84 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 109.9 | mil |
| Latest Shares Outstanding | 33.5 | mil |
| Earnings pS (EPS) | -4.69 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 466,688 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 19.8 | mil |
| Float as % of Shares Outstanding | 59.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 33.4 | % |
| EBITDA Margin | 16.1 | % |
| Pre-Tax Profit Margin | -71.7 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -75.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -154.3 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 39.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 19.04 | |
| LT Debt/Total Capital | 95.0 | % |
| Working Capital pS | -0.28 | $ |
| Cash pS | 0.80 | $ |
| Book-Value pS | 0.17 | $ |
| Tangible Book-Value pS | -1.79 | $ |
| Cash Flow pS | -4.16 | $ |
| Free Cash Flow pS | -0.07 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 22.54 | |
| Price/Tangible Book Ratio | -2.15 | |
| Price/Cash Flow | -0.9 | |
| Price/Free Cash Flow | -54.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -15.6 | 85 | 15,055 | 73,975 |
| 4 Weeks | 5.22 | 2.56 | 3.68 | 4.3 | 103 | 8,915 | 178,301 |
| 13 Weeks | 5.22 | 2.50 | 2.82 | 36.2 | 128 | 4,649 | 297,538 |
| 26 Weeks | 5.22 | 2.30 | 2.87 | 33.8 | 109 | 3,283 | 416,952 |
| 52 Weeks | 5.22 | 1.10 | 1.17 | 228.2 | 241 | 2,482 | 622,997 |
| YTD | 5.22 | 1.10 | - | 77.8 | 147 | 2,545 | 572,561 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.08 | 3.75 | 3.27 | 2.87 | 2.58 | 2.33 | 2.41 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -4.18 | 54.8 | -7.99 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 37.48 | NA | -11.84 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 4.79 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -19.1 | -20.4 | -14.0 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.39 | 0.12 | -4.84 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.06 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.34 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | -1.1 |
| Working Capital pS | 0.00 |
| Cash-Flow pS | -4.47 |
| Free Cash-Flow pS | -0.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -1.56 |
| Financial Leverage Ratio (Assets/Equity) | 17.0 |
| Debt Ratio | 94.1 |
| Total Debt/Equity (Gearing Ratio) | 7.63 |
| LT Debt/Equity | 7.63 |
| LT Debt/Capital Invested | 113.8 |
| LT Debt/Total Liabilities | 47.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.73 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.79 |
| Tobin's Q Ratio | 0.43 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 27.76 |
| Enterprise Value (EV)/Free Cash Flow | -51.17 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -2.15 |
| Price/Book Ratio - LTM | 22.54 |
| Price/Cash Flow Ratio | -0.9 |
| Price/Free Cash Flow Ratio - LTM | -54.1 |
| Price/Sales Ratio | 0.51 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.8 |
| PER SHARE FIGURES |
| LT Debt pS | 3.45 |
| Current Liabilities pS | 2.78 |
| Tangible Book Value pS - LTM | -1.79 |
| Book Value pS - LTM | 0.17 |
| Capital Invested pS | 3.88 |
| Cash pS - LTM | 0.80 |
| Cash Flow pS - LTM | -4.16 |
| Free Cash Flow pS - LTM | -0.07 |
| Earnings pS (EPS) | -4.69 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.48 |
| Free Cash Flow Margin 5YEAR AVG | 1.65 |
| Net Profit Margin | -53.4 |
| Net Profit Margin - 5YEAR AVRG. | -8.6 |
| Equity Productivity | 19.37 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.25 |
| Return on Capital Invested (ROCI) | -120.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -11.5 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -61.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -7.0 |
| Gross Profit Margin | 33.4 |
| Gross Profit Margin - 5YEAR AVRG. | 34.2 |
| EBITDA Margin - LTM | 16.1 |
| EBIT Margin - LTM | -68.6 |
| Pre-Tax Profit Margin | -56.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -8.2 |
| Effective Tax Rate | 5.9 |
| Effective Tax Rate - 5YEAR AVRG. | 38.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 67 |
| Revenue per Employee | 466,688 |
| Net Income per Employee | -249,289 |
| Average Collection Period | 52 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 15 |
| Inventory Turnover | 24.5 |
| Inventory/Sales | 2.5 |
| Accounts Payble/Sales | 8.49 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | -1,792.31 |
| Fixed Assets Turnover | 1.79 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 11.60 |
| Revenue per $ Plant | 14.38 |
| Revenue per $ Common Equity | 19.37 |
| Revenue per $ Capital Invested | 2.25 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |