Funko Statistics
Total Valuation
Funko has a market cap or net worth of $471.58 million. The enterprise value is $776.35 million.
Market Cap | 471.58M |
Enterprise Value | 776.35M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Funko has 52.17 million shares outstanding. The number of shares has increased by 7.32% in one year.
Shares Outstanding | 52.17M |
Shares Change (YoY) | +7.32% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 10.42% |
Owned by Institutions (%) | 90.68% |
Float | 19.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 648.34 |
PS Ratio | 0.44 |
Forward PS | 0.42 |
PB Ratio | 2.22 |
P/FCF Ratio | 9.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 15.79.
EV / Earnings | n/a |
EV / Sales | 0.73 |
EV / EBITDA | 7.09 |
EV / EBIT | 15.26 |
EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.56.
Current Ratio | 0.87 |
Quick Ratio | 0.40 |
Debt / Equity | 1.56 |
Debt / EBITDA | 3.02 |
Debt / FCF | 6.73 |
Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -52.40%.
Return on Equity (ROE) | -52.40% |
Return on Assets (ROA) | -14.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $846,571 |
Profits Per Employee | -$96,990 |
Employee Count | 1,252 |
Asset Turnover | 1.28 |
Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Funko has paid $143.72 million in taxes.
Income Tax | 143.72M |
Effective Tax Rate | 644.88% |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 1.06, so Funko's price volatility has been similar to the market average.
Beta (1Y) | 1.06 |
52-Week Price Change | -25.90% |
50-Day Moving Average | 6.78 |
200-Day Moving Average | 7.04 |
Relative Strength Index (RSI) | 74.36 |
Average Volume (30 Days) | 582,931 |
Short Selling Information
The latest short interest is 5.69 million, so 10.91% of the outstanding shares have been sold short.
Short Interest | 5.69M |
Short Previous Month | 5.38M |
Short % of Shares Out | 10.91% |
Short % of Float | 28.68% |
Short Ratio (days to cover) | 8.59 |
Income Statement
In the last 12 months, Funko had revenue of $1.06 billion and -$121.43 million in losses. Loss per share was -$2.48.
Revenue | 1.06B |
Gross Profit | 369.70M |
Operating Income | -54.27M |
Pretax Income | 22.29M |
Net Income | -121.43M |
EBITDA | 109.57M |
EBIT | 50.88M |
Loss Per Share | -$2.48 |
Balance Sheet
The company has $26.11 million in cash and $330.88 million in debt, giving a net cash position of -$304.77 million or -$5.84 per share.
Cash & Cash Equivalents | 26.11M |
Total Debt | 330.88M |
Net Cash | -304.77M |
Net Cash Per Share | -$5.84 |
Equity / Book Value | 212.50M |
Book Value Per Share | 4.07 |
Working Capital | -40.14M |
Cash Flow
In the last 12 months, operating cash flow was $75.71 million and capital expenditures -$26.54 million, giving a free cash flow of $49.17 million.
Operating Cash Flow | 75.71M |
Capital Expenditures | -26.54M |
Free Cash Flow | 49.17M |
FCF Per Share | $0.97 |
Margins
Gross margin is 34.88%, with operating and profit margins of -5.12% and -11.46%.
Gross Margin | 34.88% |
Operating Margin | -5.12% |
Pretax Margin | 2.10% |
Profit Margin | -11.46% |
EBITDA Margin | 10.34% |
EBIT Margin | 4.80% |
FCF Margin | 4.64% |
Dividends & Yields
Funko does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.32% |
Shareholder Yield | -7.32% |
Earnings Yield | -25.75% |
FCF Yield | 10.43% |
Analyst Forecast
The average price target for Funko is $9.00, which is -0.44% lower than the current price. The consensus rating is "Hold".
Price Target | $9.00 |
Price Target Difference | -0.44% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Funko has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | 5 |