JAKKS Pacific Statistics
Total Valuation
JAKKS Pacific has a market cap or net worth of $208.40 million. The enterprise value is $197.11 million.
| Market Cap | 208.40M |
| Enterprise Value | 197.11M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JAKKS Pacific has 10.80 million shares outstanding. The number of shares has increased by 4.89% in one year.
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | -4.58% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 47.30% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 6.80. JAKKS Pacific's PEG ratio is 2.37.
| PE Ratio | 7.09 |
| Forward PE | 6.80 |
| PS Ratio | 0.30 |
| Forward PS | 0.31 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 4.17 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 3.94.
| EV / Earnings | 6.70 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.75 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.59 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.48 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 18.94% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $44,627 |
| Employee Count | 659 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, JAKKS Pacific has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 2.40, so JAKKS Pacific's price volatility has been higher than the market average.
| Beta (1Y) | 2.40 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (30 Days) | 131,037 |
Short Selling Information
The latest short interest is 481,368, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 481,368 |
| Short Previous Month | 433,090 |
| Short % of Shares Out | 4.46% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of $694.15 million and earned $29.41 million in profits. Earnings per share was $2.74.
| Revenue | 694.15M |
| Gross Profit | 212.97M |
| Operating Income | 42.18M |
| Pretax Income | 30.70M |
| Net Income | 29.41M |
| EBITDA | 43.20M |
| EBIT | 34.29M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $35.49 million in cash and $24.20 million in debt, giving a net cash position of $11.29 million or $1.05 per share.
| Cash & Cash Equivalents | 35.49M |
| Total Debt | 24.20M |
| Net Cash | 11.29M |
| Net Cash Per Share | $1.05 |
| Equity / Book Value | 187.73M |
| Book Value Per Share | 17.38 |
| Working Capital | 67.13M |
Cash Flow
In the last 12 months, operating cash flow was $57.66 million and capital expenditures -$7.62 million, giving a free cash flow of $50.04 million.
| Operating Cash Flow | 57.66M |
| Capital Expenditures | -7.62M |
| Free Cash Flow | 50.04M |
| FCF Per Share | $4.83 |
Margins
Gross margin is 30.68%, with operating and profit margins of 6.08% and 4.24%.
| Gross Margin | 30.68% |
| Operating Margin | 6.08% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.24% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.94% |
| FCF Margin | 7.21% |
Dividends & Yields
JAKKS Pacific 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 | -4.89% |
| Shareholder Yield | -4.89% |
| Earnings Yield | 14.11% |
| FCF Yield | 24.01% |
Analyst Forecast
The average price target for JAKKS Pacific is $38.00, which is 95.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 95.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 10, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
JAKKS Pacific has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |