Canada
· Delayed Price · Currency is CAD Spin Master Statistics
Total Valuation
Spin Master has a market cap or net worth of CAD 2.47 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Spin Master has 101.63 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.63M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 65.42% |
| Owned by Institutions (%) | 18.28% |
| Float | 31.64M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 8.27.
| PE Ratio | 15.87 |
| Forward PE | 8.27 |
| PS Ratio | 0.74 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 7.09.
| EV / Earnings | 18.52 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.50 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.11 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.75 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 14.26% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 53,757 |
| Employee Count | 3,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.08 |
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 -19.76% in the last 52 weeks. The beta is 0.99, so Spin Master's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 29.86 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 181,727 |
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 3.31 billion and earned 161.27 million in profits. Earnings per share was 1.53.
| Revenue | 3.31B |
| Gross Profit | 1.74B |
| Operating Income | 351.58M |
| Pretax Income | 230.84M |
| Net Income | 161.27M |
| EBITDA | 419.42M |
| EBIT | 351.58M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 219.48 million in cash and 739.23 million in debt, giving a net cash position of -519.75 million or -5.11 per share.
| Cash & Cash Equivalents | 219.48M |
| Total Debt | 739.23M |
| Net Cash | -519.75M |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 19.23 |
| Working Capital | 112.11M |
Cash Flow
In the last 12 months, operating cash flow was 472.17 million and capital expenditures -50.74 million, giving a free cash flow of 421.43 million.
| Operating Cash Flow | 472.17M |
| Capital Expenditures | -50.74M |
| Free Cash Flow | 421.43M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 52.41%, with operating and profit margins of 10.61% and 4.87%.
| Gross Margin | 52.41% |
| Operating Margin | 10.61% |
| Pretax Margin | 6.96% |
| Profit Margin | 4.87% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 10.61% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.52% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 6.54% |
| FCF Yield | 17.08% |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |