XNASGORV
Market cap12mUSD
Jan 10, Last price
0.87USD
1D
-1.67%
1Q
-33.59%
IPO
-92.07%
Name
Lazydays Holdings Inc
Chart & Performance
Profile
Andina Acquisition Corp. III is a blank check company for the purpose of entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses or entities. The company is headquartered in New York, New York. The firm's purpose is to enter into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses or entities.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 1,082,747 -18.40% | 1,326,961 7.44% | |||||||
Cost of revenue | 1,052,967 | 1,251,088 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,780 | 75,873 | |||||||
NOPBT Margin | 2.75% | 5.72% | |||||||
Operating Taxes | (30,462) | 19,183 | |||||||
Tax Rate | 25.28% | ||||||||
NOPAT | 60,242 | 56,690 | |||||||
Net income | (110,266) -266.08% | 66,393 -19.05% | |||||||
Dividends | (4,800) | (4,801) | |||||||
Dividend yield | 4.97% | 1.22% | |||||||
Proceeds from repurchase of equity | (109) | (42,086) | |||||||
BB yield | 0.11% | 10.69% | |||||||
Debt | |||||||||
Debt current | 455,673 | 348,735 | |||||||
Long-term debt | 345,964 | 189,671 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 78,644 | ||||||||
Net debt | 743,552 | 476,719 | |||||||
Cash flow | |||||||||
Cash from operating activities | (36,480) | (71,960) | |||||||
CAPEX | (95,237) | (39,884) | |||||||
Cash from investing activities | (192,964) | (54,542) | |||||||
Cash from financing activities | 225,842 | 90,069 | |||||||
FCF | (155,578) | (96,515) | |||||||
Balance | |||||||||
Cash | 58,085 | 61,687 | |||||||
Long term investments | |||||||||
Excess cash | 3,948 | ||||||||
Stockholders' equity | 104,330 | 218,186 | |||||||
Invested Capital | 891,957 | 764,292 | |||||||
ROIC | 7.27% | 8.30% | |||||||
ROCE | 3.32% | 9.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,689 | 12,798 | |||||||
Price | 7.05 -77.09% | 30.77 17.49% | |||||||
Market cap | 96,507 -75.49% | 393,788 15.78% | |||||||
EV | 896,252 | 925,490 | |||||||
EBITDA | 48,292 | 92,631 | |||||||
EV/EBITDA | 18.56 | 9.99 | |||||||
Interest | 34,882 | 16,592 | |||||||
Interest/NOPBT | 117.13% | 21.87% |