AMAYA Global Holdings Corp.
AYAG · OTC
9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |
|---|---|---|---|---|
| Market Cap | $78,958 | $78,958 | $78,958 | $78,958 |
| - Cash | $621 | $464 | $3,352 | $2,409 |
| + Debt | $525 | $4,547 | $4,547 | $5,542 |
| Enterprise Value | $78,861 | $83,041 | $80,153 | $82,091 |
| Revenue | $27,418 | $22,463 | $19,452 | $17,491 |
| % Growth | 22.1% | 15.5% | 11.2% | – |
| Gross Profit | $15,271 | $12,450 | $11,256 | $9,925 |
| % Margin | 55.7% | 55.4% | 57.9% | 56.7% |
| EBITDA | $15,351 | $12,412 | $11,362 | $9,595 |
| % Margin | 56% | 55.3% | 58.4% | 54.9% |
| Net Income | $14,212 | $11,001 | $9,898 | $8,172 |
| % Margin | 51.8% | 49% | 50.9% | 46.7% |
| EPS Diluted | 0.89 | 0.69 | 0.62 | 0.51 |
| % Growth | 29% | 11.3% | 21.6% | – |
| Operating Cash Flow | -$181 | $3,196 | $1,226 | $110 |
| Capital Expenditures | -$11 | -$22 | -$89 | -$99 |
| Free Cash Flow | -$192 | $3,174 | $1,137 | $11 |