Funko Statistics
Total Valuation
Funko has a market cap or net worth of $374.11 million. The enterprise value is $599.76 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Funko has 54.54 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 53.89M |
| Shares Outstanding | 54.54M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 45.25% |
| Float | 23.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.88 |
| PS Ratio | 0.34 |
| Forward PS | 0.35 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 6.61.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 39.76 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.94 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 2.87 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | $818,277 |
| Profits Per Employee | -$11,472 |
| Employee Count | 1,283 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Funko has paid $4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.94% in the last 52 weeks. The beta is 0.95, so Funko's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.94% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 22.44 |
| Average Volume (20 Days) | 1,479,114 |
Short Selling Information
The latest short interest is 4.09 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 17.06% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, Funko had revenue of $1.05 billion and -$14.72 million in losses. Loss per share was -$0.28.
| Revenue | 1.05B |
| Gross Profit | 434.53M |
| Operating Income | 15.08M |
| Pretax Income | -36.92M |
| Net Income | -14.72M |
| EBITDA | 77.67M |
| EBIT | 15.08M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $34.66 million in cash and $260.31 million in debt, giving a net cash position of -$225.65 million or -$4.14 per share.
| Cash & Cash Equivalents | 34.66M |
| Total Debt | 260.31M |
| Net Cash | -225.65M |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 236.35M |
| Book Value Per Share | 4.40 |
| Working Capital | -18.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.52 million and capital expenditures -$32.79 million, giving a free cash flow of $90.73 million.
| Operating Cash Flow | 123.52M |
| Capital Expenditures | -32.79M |
| Free Cash Flow | 90.73M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 41.39%, with operating and profit margins of 1.44% and -1.40%.
| Gross Margin | 41.39% |
| Operating Margin | 1.44% |
| Pretax Margin | -1.00% |
| Profit Margin | -1.40% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 1.44% |
| FCF Margin | 8.64% |
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 | -7.68% |
| Shareholder Yield | -7.68% |
| Earnings Yield | -3.93% |
| FCF Yield | 24.25% |
Analyst Forecast
The average price target for Funko is $13.33, which is 94.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.33 |
| Price Target Difference | 94.32% |
| 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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |