Spin Master Statistics

Total Valuation

Spin Master has a market cap or net worth of 2.96 billion. The enterprise value is 3.54 billion.

Market Cap	2.96B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Spin Master has 35.06 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Shares Outstanding	35.06M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	51.74%
Float	33.78M

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 10.87. Spin Master's PEG ratio is 1.38.

PE Ratio	22.37
Forward PE	10.87
PS Ratio	1.11
PB Ratio	1.61
P/FCF Ratio	14.10
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 16.87.

EV / Earnings	26.27
EV / Sales	1.33
EV / EBITDA	7.35
EV / EBIT	12.62
EV / FCF	16.87

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.47.

Current Ratio	1.08
Quick Ratio	0.72
Debt / Equity	0.47
Debt / EBITDA	1.79
Debt / FCF	4.11
Interest Coverage	-38.41

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	5.09%
Revenue Per Employee	888,522
Profits Per Employee	44,889
Employee Count	3,000
Asset Turnover	0.96
Inventory Turnover	5.80

Taxes

In the past 12 months, Spin Master has paid 43.61 million in taxes.

Income Tax	43.61M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks. The beta is 1.85, so Spin Master's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-19.53%
50-Day Moving Average	29.41
200-Day Moving Average	32.89
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	68,931

Short Selling Information

The latest short interest is 265,649, so 0.76% of the outstanding shares have been sold short.

Short Interest	265,649
Short Previous Month	171,290
Short % of Shares Out	0.76%
Short % of Float	0.79%
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, Spin Master had revenue of 2.67 billion and earned 134.67 million in profits. Earnings per share was 1.23.

Revenue	2.67B
Gross Profit	1.42B
Operating Income	182.11M
Pretax Income	178.28M
Net Income	134.67M
EBITDA	481.38M
EBIT	280.41M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 280.95 million in cash and 862.41 million in debt, giving a net cash position of -581.46 million or -16.59 per share.

Cash & Cash Equivalents	280.95M
Total Debt	862.41M
Net Cash	-581.46M
Net Cash Per Share	-16.59
Equity (Book Value)	1.84B
Book Value Per Share	52.42
Working Capital	94.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.45 million and capital expenditures -139.72 million, giving a free cash flow of 209.72 million.

Operating Cash Flow	349.45M
Capital Expenditures	-139.72M
Free Cash Flow	209.72M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 53.16%, with operating and profit margins of 6.83% and 5.05%.

Gross Margin	53.16%
Operating Margin	6.83%
Pretax Margin	6.69%
Profit Margin	5.05%
EBITDA Margin	18.06%
EBIT Margin	10.52%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.30
Dividend Yield	1.07%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	24.26%
Buyback Yield	0.28%
Shareholder Yield	1.35%
Earnings Yield	4.56%
FCF Yield	7.09%

Dividend Details

Analyst Forecast

Price Target	42.56
Price Target Difference	51.03%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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