Canada
· Delayed Price · Currency is CAD Spin Master Statistics
Total Valuation
Spin Master has a market cap or net worth of CAD 3.19 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spin Master has 102.55 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 102.55M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 64.68% |
| Owned by Institutions (%) | 14.40% |
| Float | 32.69M |
Valuation Ratios
The trailing PE ratio is 80.18 and the forward PE ratio is 9.43. Spin Master's PEG ratio is 1.57.
| PE Ratio | 80.18 |
| Forward PE | 9.43 |
| PS Ratio | 1.13 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 17.37.
| EV / Earnings | 91.50 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 15.87 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.48 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 953,095 |
| Profits Per Employee | 13,825 |
| Employee Count | 3,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Spin Master has paid 43.85 million in taxes.
| Income Tax | 43.85M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 1.79, so Spin Master's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 56,118 |
Short Selling Information
The latest short interest is 226,720, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 226,720 |
| Short Previous Month | 205,964 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Spin Master had revenue of CAD 2.86 billion and earned 41.47 million in profits. Earnings per share was 0.39.
| Revenue | 2.86B |
| Gross Profit | 1.47B |
| Operating Income | 239.12M |
| Pretax Income | 66.06M |
| Net Income | 41.47M |
| EBITDA | 302.34M |
| EBIT | 239.12M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 154.28 million in cash and 760.58 million in debt, giving a net cash position of -606.31 million or -5.91 per share.
| Cash & Cash Equivalents | 154.28M |
| Total Debt | 760.58M |
| Net Cash | -606.31M |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 18.72 |
| Working Capital | 185.08M |
Cash Flow
In the last 12 months, operating cash flow was 260.06 million and capital expenditures -41.61 million, giving a free cash flow of 218.45 million.
| Operating Cash Flow | 260.06M |
| Capital Expenditures | -41.61M |
| Free Cash Flow | 218.45M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 51.38%, with operating and profit margins of 8.36% and 1.45%.
| Gross Margin | 51.38% |
| Operating Margin | 8.36% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.45% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 8.36% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.94% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.30% |
| FCF Yield | 6.85% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |