Spin Master Corp. (TSX:TOY)
Canada flag Canada · Delayed Price · Currency is CAD
24.71
-0.68 (-2.68%)
Mar 28, 2025, 4:00 PM EST

Spin Master Statistics

Total Valuation

Spin Master has a market cap or net worth of CAD 2.52 billion. The enterprise value is 2.96 billion.

Market Cap 2.52B
Enterprise Value 2.96B

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 102.18 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class n/a
Shares Outstanding 102.18M
Shares Change (YoY) +0.10%
Shares Change (QoQ) -0.94%
Owned by Insiders (%) 65.03%
Owned by Institutions (%) 17.35%
Float 32.20M

Valuation Ratios

The trailing PE ratio is 22.30 and the forward PE ratio is 7.75. Spin Master's PEG ratio is 2.58.

PE Ratio 22.30
Forward PE 7.75
PS Ratio 0.78
PB Ratio 1.25
P/TBV Ratio 8.91
P/FCF Ratio 5.97
P/OCF Ratio n/a
PEG Ratio 2.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 6.99.

EV / Earnings 25.10
EV / Sales 0.91
EV / EBITDA 6.37
EV / EBIT 8.98
EV / FCF 6.99

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 -25.73% in the last 52 weeks. The beta is 1.84, so Spin Master's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -25.73%
50-Day Moving Average 28.81
200-Day Moving Average 30.72
Relative Strength Index (RSI) 32.19
Average Volume (20 Days) 102,101

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
Full Income Statement

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 -4.24 per share.

Cash & Cash Equivalents 335.97M
Total Debt 768.92M
Net Cash -432.95M
Net Cash Per Share -4.24
Equity (Book Value) 2.02B
Book Value Per Share 19.71
Working Capital 192.23M
Full Balance Sheet

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 4.14
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 0.48, which amounts to a dividend yield of 1.88%.

Dividend Per Share 0.48
Dividend Yield 1.88%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 3
Payout Ratio 33.58%
Buyback Yield -0.10%
Shareholder Yield 1.79%
Earnings Yield 4.67%
FCF Yield 16.75%
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 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