AMAYA Global Holdings Corp.
Other OTCTotal Valuation
AMAYA Global Holdings Corp. carries a market capitalization of 423.01M, placing it among publicly traded companies globally.
| Market Cap | 423.01M |
| Enterprise Value | N/A |
Share Statistics
AMAYA Global Holdings Corp. currently has 15.92M shares outstanding.
| Shares Outstanding | 15.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AMAYA Global Holdings Corp. trades at a trailing price-to-earnings ratio of 5.56. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 1.30.
| PE Ratio | 5.56 |
| PS Ratio | 2.88 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | -464.88 |
| P/OCF Ratio | -435.92 |
Financial Position
AMAYA Global Holdings Corp. maintains a current ratio of 17.18, meaning it holds 17.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 227.53 |
Financial Efficiency
| Return on Equity (ROE) | 26.51 |
| Return on Assets (ROA) | 23.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 26.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.26 |
Stock Price Statistics
AMAYA Global Holdings Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 3.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AMAYA Global Holdings Corp. generated 27.42M in revenue and converted that into 14.21M in net income, yielding earnings per share of 0.89. EBITDA reached 15.32M, while operating income came in at 14.25M.
| Revenue | 27.42M |
| Gross Profit | 15.27M |
| Operating Income | 14.25M |
| Pretax Income | 14.21M |
| Net Income | 14.21M |
| EBITDA | 15.32M |
| EBIT | 14.25M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
Total book value stands at 60.70M, with working capital of 13.55M providing operational flexibility.
| Cash & Cash Equivalents | 621,402.00 |
| Total Debt | N/A |
| Net Debt | -621,402.00 |
| Equity (Book Value) | 60.70M |
| Book Value Per Share | 3.81 |
| Working Capital | 13.55M |
Cash Flow
AMAYA Global Holdings Corp. produced -181,130.00 in operating cash flow over the past twelve months. After subtracting -11,284.00 in capital expenditures, free cash flow totaled -192,414.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -181,130.00 |
| Capital Expenditures | -11,284.00 |
| Free Cash Flow | -192,414.00 |
| FCF Per Share | -0.01 |
Margins
AMAYA Global Holdings Corp. operates with a gross margin of 55.70, reflecting its pricing power and cost economics. The operating margin of 51.96 and net profit margin of 51.84 provide insight into operational efficiency.
| Gross Margin | 55.70 |
| Operating Margin | 51.96 |
| Pretax Margin | 51.84 |
| Profit Margin | 51.84 |
| EBITDA Margin | 55.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.47 |
| FCF Yield | -0.22 |
Stock Splits
AMAYA Global Holdings Corp.'s most recent stock split took place on July 15, 2013 with a 8:1 split ratio.
| Last Split Date | 7/15/2013 |
| Split Ratio | 8:1 |
Scores
AMAYA Global Holdings Corp. posts an Altman Z-Score of 59.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 59.20 |