XNYSTGLS
Market cap12mUSD
Dec 24, Last price
81.72USD
1D
2.28%
1Q
22.54%
Jan 2017
567.10%
IPO
756.60%
Name
Lazydays Holdings Inc
Chart & Performance
P/E
—
P/S
1.06
EPS
—
Div Yield, %
0.42%
Shrs. gr., 5y
10.07%
Rev. gr., 5y
12.23%
Revenues
1.08b
-18.40%
Net income
-110m
L
CFO
-36m
L-49.31%
Dividend
Sep 30, 20240.11 USD/sh
Earnings
Feb 26, 2025
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% | 1,235,048 51.15% | ||||||
Cost of revenue | 1,052,967 | 1,251,088 | 1,116,899 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,780 | 75,873 | 118,149 | ||||||
NOPBT Margin | 2.75% | 5.72% | 9.57% | ||||||
Operating Taxes | (30,462) | 19,183 | 28,242 | ||||||
Tax Rate | 25.28% | 23.90% | |||||||
NOPAT | 60,242 | 56,690 | 89,907 | ||||||
Net income | (110,266) -266.08% | 66,393 -19.05% | 82,021 181.67% | ||||||
Dividends | (4,800) | (4,801) | (4,801) | ||||||
Dividend yield | 4.97% | 1.22% | 1.41% | ||||||
Proceeds from repurchase of equity | (109) | (42,086) | 104,052 | ||||||
BB yield | 0.11% | 10.69% | -30.59% | ||||||
| Debt | |||||||||
Debt current | 455,673 | 348,735 | 206,141 | ||||||
Long-term debt | 345,964 | 189,671 | 278,153 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 78,644 | 15,293 | |||||||
Net debt | 743,552 | 476,719 | 399,837 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (36,480) | (71,960) | 2,771 | ||||||
CAPEX | (95,237) | (39,884) | (21,264) | ||||||
Cash from investing activities | (192,964) | (54,542) | (84,126) | ||||||
Cash from financing activities | 225,842 | 90,069 | 115,963 | ||||||
FCF | (155,578) | (96,515) | (57,981) | ||||||
| Balance | |||||||||
Cash | 58,085 | 61,687 | 98,120 | ||||||
Long term investments | (13,663) | ||||||||
Excess cash | 3,948 | 22,705 | |||||||
Stockholders' equity | 104,330 | 218,186 | 151,793 | ||||||
Invested Capital | 891,957 | 764,292 | 601,551 | ||||||
ROIC | 7.27% | 8.30% | 18.58% | ||||||
ROCE | 3.32% | 9.73% | 18.52% | ||||||
| EV | |||||||||
Common stock shares outstanding | 13,689 | 12,798 | 12,987 | ||||||
Price | 7.05 -77.09% | 30.77 17.49% | 26.19 61.17% | ||||||
Market cap | 96,507 -75.49% | 393,788 15.78% | 340,132 119.99% | ||||||
EV | 896,252 | 925,490 | 794,952 | ||||||
EBITDA | 48,292 | 92,631 | 132,560 | ||||||
EV/EBITDA | 18.56 | 9.99 | 6.00 | ||||||
Interest | 34,882 | 16,592 | 8,500 | ||||||
Interest/NOPBT | 117.13% | 21.87% | 7.19% | ||||||