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 |
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 |
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 |
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 |
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% |
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 |