Canada
· Delayed Price · Currency is CAD Spin Master Statistics
Total Valuation
Spin Master has a market cap or net worth of CAD 2.26 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.69B |
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
Spin Master has 101.98 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.98M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 65.20% |
| Owned by Institutions (%) | 18.01% |
| Float | 31.98M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 7.25. Spin Master's PEG ratio is 2.42.
| PE Ratio | 19.99 |
| Forward PE | 7.25 |
| PS Ratio | 0.69 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 6.36.
| EV / Earnings | 22.84 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.17 |
| EV / FCF | 6.36 |
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 | 1.09M |
| Profits Per Employee | 39,280 |
| Employee Count | 3,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.58 |
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 -29.55% 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 | -29.55% |
| 50-Day Moving Average | 26.29 |
| 200-Day Moving Average | 30.29 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 167,170 |
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 3.26 billion and earned 117.84 million in profits. Earnings per share was 1.11.
| Revenue | 3.26B |
| Gross Profit | 1.71B |
| Operating Income | 329.49M |
| Pretax Income | 171.22M |
| Net Income | 117.84M |
| EBITDA | 402.16M |
| EBIT | 329.49M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 335.97 million in cash and 768.92 million in debt, giving a net cash position of -432.95 million or -4.25 per share.
| Cash & Cash Equivalents | 335.97M |
| Total Debt | 768.92M |
| Net Cash | -432.95M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 19.71 |
| Working Capital | 192.23M |
Cash Flow
In the last 12 months, operating cash flow was 471.94 million and capital expenditures -48.92 million, giving a free cash flow of 423.02 million.
| Operating Cash Flow | 471.94M |
| Capital Expenditures | -48.92M |
| Free Cash Flow | 423.02M |
| FCF Per Share | 4.15 |
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 0.48, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.58% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.22% |
| FCF Yield | 18.73% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |