Spin Master Statistics

Total Valuation

Spin Master has a market cap or net worth of 1.64 billion. The enterprise value is 1.95 billion.

Market Cap	1.64B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.98M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.17
P/TBV Ratio	8.32
P/FCF Ratio	5.57
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 6.63.

EV / Earnings	23.81
EV / Sales	0.83
EV / EBITDA	5.82
EV / EBIT	8.21
EV / FCF	6.63

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.

Current Ratio	1.15
Quick Ratio	0.89
Debt / Equity	0.38
Debt / EBITDA	1.66
Debt / FCF	1.82
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	754,333
Profits Per Employee	27,300
Employee Count	3,000
Asset Turnover	0.98
Inventory Turnover	7.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is 1.40, so Spin Master's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-23.66%
50-Day Moving Average	18.03
200-Day Moving Average	21.49
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	14,909

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 2.26 billion and earned 81.90 million in profits. Earnings per share was 0.77.

Revenue	2.26B
Gross Profit	1.19B
Operating Income	229.00M
Pretax Income	119.00M
Net Income	81.90M
EBITDA	279.50M
EBIT	229.00M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 233.50 million in cash and 534.40 million in debt, giving a net cash position of -300.90 million.

Cash & Cash Equivalents	233.50M
Total Debt	534.40M
Net Cash	-300.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	13.70
Working Capital	133.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.00 million and capital expenditures -34.00 million, giving a free cash flow of 294.00 million.

Operating Cash Flow	328.00M
Capital Expenditures	-34.00M
Free Cash Flow	294.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.62%, with operating and profit margins of 10.12% and 3.62%.

Gross Margin	52.62%
Operating Margin	10.12%
Pretax Margin	5.26%
Profit Margin	3.62%
EBITDA Margin	12.35%
EBIT Margin	10.12%
FCF Margin	12.99%

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)	93.81%
Years of Dividend Growth	3
Payout Ratio	33.58%
Buyback Yield	-0.10%
Shareholder Yield	1.93%
Earnings Yield	5.00%
FCF Yield	17.95%

Dividend Details

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a