Funko Statistics
Total Valuation
Funko has a market cap or net worth of $559.43 million. The enterprise value is $824.09 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Funko has 54.16 million shares outstanding. The number of shares has increased by 8.21% in one year.
| Current Share Class | 52.72M |
| Shares Outstanding | 54.16M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 42.69% |
| Float | 22.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.99 |
| PS Ratio | 0.51 |
| Forward PS | 0.48 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 11.37.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 17.65 |
| EV / EBIT | n/a |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.96 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 4.20 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -10.29% |
| Return on Assets (ROA) | -1.27% |
| Return on Capital (ROIC) | -1.79% |
| Revenue Per Employee | $825,340 |
| Profits Per Employee | -$18,896 |
| Employee Count | 1,269 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Funko has paid $4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.11% in the last 52 weeks. The beta is 1.21, so Funko's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +46.11% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 649,330 |
Short Selling Information
The latest short interest is 3.67 million, so 6.78% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 16.13% |
| Short Ratio (days to cover) | 10.24 |
Income Statement
In the last 12 months, Funko had revenue of $1.05 billion and -$23.98 million in losses. Loss per share was -$0.47.
| Revenue | 1.05B |
| Gross Profit | 391.99M |
| Operating Income | -16.89M |
| Pretax Income | -36.92M |
| Net Income | -23.98M |
| EBITDA | 46.69M |
| EBIT | -16.89M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $28.55 million in cash and $304.09 million in debt, giving a net cash position of -$275.54 million or -$5.09 per share.
| Cash & Cash Equivalents | 28.55M |
| Total Debt | 304.09M |
| Net Cash | -275.54M |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 240.43M |
| Book Value Per Share | 4.49 |
| Working Capital | -12.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $97.54 million and capital expenditures -$25.07 million, giving a free cash flow of $72.48 million.
| Operating Cash Flow | 97.54M |
| Capital Expenditures | -25.07M |
| Free Cash Flow | 72.48M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 37.43%, with operating and profit margins of -1.61% and -2.29%.
| Gross Margin | 37.43% |
| Operating Margin | -1.61% |
| Pretax Margin | -1.94% |
| Profit Margin | -2.29% |
| EBITDA Margin | 4.46% |
| EBIT Margin | -1.61% |
| FCF Margin | 7.28% |
Dividends & Yields
Funko does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | -4.29% |
| FCF Yield | 12.96% |
Analyst Forecast
The average price target for Funko is $13.83, which is 33.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.83 |
| Price Target Difference | 33.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Funko has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |