Spin Master Statistics
Total Valuation
Spin Master has a market cap or net worth of 1.70 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | 32.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.49M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 8.68.
| PE Ratio | 18.89 |
| Forward PE | 8.68 |
| PS Ratio | 0.74 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 16.13 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 7.21.
| EV / Earnings | 23.30 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.99 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.82 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | 917,920 |
| Profits Per Employee | 36,080 |
| Employee Count | 3,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Spin Master has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has decreased by -27.45% in the last 52 weeks. The beta is 0.92, so Spin Master's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -27.45% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 27,046 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Spin Master had revenue of 2.29 billion and earned 90.20 million in profits. Earnings per share was 0.85.
| Revenue | 2.29B |
| Gross Profit | 1.24B |
| Operating Income | 266.60M |
| Pretax Income | 133.20M |
| Net Income | 90.20M |
| EBITDA | 315.70M |
| EBIT | 266.60M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 128.00 million in cash and 531.50 million in debt, giving a net cash position of -403.50 million.
| Cash & Cash Equivalents | 128.00M |
| Total Debt | 531.50M |
| Net Cash | -403.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 13.16 |
| Working Capital | 45.40M |
Cash Flow
In the last 12 months, operating cash flow was 329.20 million and capital expenditures -37.90 million, giving a free cash flow of 291.30 million.
| Operating Cash Flow | 329.20M |
| Capital Expenditures | -37.90M |
| Free Cash Flow | 291.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.02%, with operating and profit margins of 11.62% and 3.93%.
| Gross Margin | 54.02% |
| Operating Margin | 11.62% |
| Pretax Margin | 5.80% |
| Profit Margin | 3.93% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.62% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 30.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.25% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 5.29% |
| FCF Yield | 17.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Spin Master has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |