Funko Statistics
Total Valuation
Funko has a market cap or net worth of $593.32 million. The enterprise value is $860.85 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Funko has 52.51 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Shares Outstanding | 52.51M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 40.87% |
| Float | 20.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 251.11 |
| PS Ratio | 0.53 |
| Forward PS | 0.54 |
| PB Ratio | 2.65 |
| P/FCF Ratio | 7.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 11.08.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 25.35 |
| EV / EBIT | n/a |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.92 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 3.93 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -18.64% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -18.64% |
| Return on Assets (ROA) | -2.13% |
| Return on Capital (ROIC) | -2.92% |
| Revenue Per Employee | $841,242 |
| Profits Per Employee | -$34,136 |
| Employee Count | 1,269 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Funko has paid $6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.56% 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 | +46.56% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 353,995 |
Short Selling Information
The latest short interest is 3.47 million, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 16.74% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, Funko had revenue of $1.07 billion and -$43.32 million in losses. Loss per share was -$0.86.
| Revenue | 1.07B |
| Gross Profit | 382.34M |
| Operating Income | -27.93M |
| Pretax Income | -36.92M |
| Net Income | -43.32M |
| EBITDA | 33.96M |
| EBIT | -27.93M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $41.55 million in cash and $305.37 million in debt, giving a net cash position of -$263.82 million or -$5.02 per share.
| Cash & Cash Equivalents | 41.55M |
| Total Debt | 305.37M |
| Net Cash | -263.82M |
| Net Cash Per Share | -$5.02 |
| Equity (Book Value) | 227.25M |
| Book Value Per Share | 4.26 |
| Working Capital | -26.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $103.37 million and capital expenditures -$25.68 million, giving a free cash flow of $77.69 million.
| Operating Cash Flow | 103.37M |
| Capital Expenditures | -25.68M |
| Free Cash Flow | 77.69M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 35.82%, with operating and profit margins of -2.62% and -4.06%.
| Gross Margin | 35.82% |
| Operating Margin | -2.62% |
| Pretax Margin | -3.68% |
| Profit Margin | -4.06% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -2.62% |
| 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 | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | -7.30% |
| FCF Yield | 13.09% |
Analyst Forecast
The average price target for Funko is $11.00, which is -2.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | -2.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |