Funko Statistics
Total Valuation
Funko has a market cap or net worth of $489.31 million. The enterprise value is $794.09 million.
| Market Cap | 489.31M |
| Enterprise Value | 794.09M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Funko has 52.17 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Shares Outstanding | 52.17M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 90.68% |
| Float | 19.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 672.72 |
| PS Ratio | 0.46 |
| Forward PS | 0.44 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 16.15.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 15.61 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.87 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.73 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -52.40%.
| Return on Equity (ROE) | -52.40% |
| Return on Assets (ROA) | -14.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $846,571 |
| Profits Per Employee | -$96,990 |
| Employee Count | 1,252 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Funko has paid $143.72 million in taxes.
| Income Tax | 143.72M |
| Effective Tax Rate | 644.88% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 1.22, so Funko's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 594,799 |
Short Selling Information
The latest short interest is 5.63 million, so 10.80% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 5.64M |
| Short % of Shares Out | 10.80% |
| Short % of Float | 28.48% |
| Short Ratio (days to cover) | 10.11 |
Income Statement
In the last 12 months, Funko had revenue of $1.06 billion and -$121.43 million in losses. Loss per share was -$2.48.
| Revenue | 1.06B |
| Gross Profit | 369.70M |
| Operating Income | -54.27M |
| Pretax Income | 22.29M |
| Net Income | -121.43M |
| EBITDA | 109.57M |
| EBIT | 50.88M |
| Loss Per Share | -$2.48 |
Balance Sheet
The company has $26.11 million in cash and $330.88 million in debt, giving a net cash position of -$304.77 million or -$5.84 per share.
| Cash & Cash Equivalents | 26.11M |
| Total Debt | 330.88M |
| Net Cash | -304.77M |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | 212.50M |
| Book Value Per Share | 4.07 |
| Working Capital | -40.14M |
Cash Flow
In the last 12 months, operating cash flow was $75.71 million and capital expenditures -$26.54 million, giving a free cash flow of $49.17 million.
| Operating Cash Flow | 75.71M |
| Capital Expenditures | -26.54M |
| Free Cash Flow | 49.17M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 34.88%, with operating and profit margins of -5.12% and -11.46%.
| Gross Margin | 34.88% |
| Operating Margin | -5.12% |
| Pretax Margin | 2.10% |
| Profit Margin | -11.46% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 4.80% |
| FCF Margin | 4.64% |
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 | -7.32% |
| Shareholder Yield | -7.32% |
| Earnings Yield | -24.82% |
| FCF Yield | 10.05% |
Analyst Forecast
The average price target for Funko is $9.30, which is -0.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.30 |
| Price Target Difference | -0.85% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 |
Scores
Funko has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |