Funko Statistics
Total Valuation
Funko has a market cap or net worth of $402.15 million. The enterprise value is $614.51 million.
| Market Cap | 402.15M |
| Enterprise Value | 614.51M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Funko has 56.44 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 56.35M |
| Shares Outstanding | 56.44M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 57.00% |
| Float | 37.33M |
Valuation Ratios
The trailing PE ratio is 93.38 and the forward PE ratio is 16.19.
| PE Ratio | 93.38 |
| Forward PE | 16.19 |
| PS Ratio | 0.43 |
| Forward PS | 0.41 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 12.64.
| EV / Earnings | 133.33 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 76.51 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.19 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.23 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $851,518 |
| Profits Per Employee | $4,175 |
| Employee Count | 1,104 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Funko has paid $6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 59.72% |
Stock Price Statistics
The stock price has increased by +113.96% in the last 52 weeks. The beta is 1.01, so Funko's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +113.96% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 1,128,366 |
Short Selling Information
The latest short interest is 7.26 million, so 12.86% of the outstanding shares have been sold short.
| Short Interest | 7.26M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 12.86% |
| Short % of Float | 19.45% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, Funko had revenue of $940.08 million and earned $4.61 million in profits. Earnings per share was $0.08.
| Revenue | 940.08M |
| Gross Profit | 409.52M |
| Operating Income | 8.03M |
| Pretax Income | 11.56M |
| Net Income | 4.61M |
| EBITDA | 68.38M |
| EBIT | 8.03M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $41.61 million in cash and $253.97 million in debt, with a net cash position of -$212.36 million or -$3.76 per share.
| Cash & Cash Equivalents | 41.61M |
| Total Debt | 253.97M |
| Net Cash | -212.36M |
| Net Cash Per Share | -$3.76 |
| Equity (Book Value) | 198.07M |
| Book Value Per Share | 3.51 |
| Working Capital | 47.85M |
Cash Flow
In the last 12 months, operating cash flow was $82.26 million and capital expenditures -$33.66 million, giving a free cash flow of $48.60 million.
| Operating Cash Flow | 82.26M |
| Capital Expenditures | -33.66M |
| Depreciation & Amortization | 60.35M |
| Net Borrowing | -42.98M |
| Free Cash Flow | 48.60M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 43.56%, with operating and profit margins of 0.85% and 0.49%.
| Gross Margin | 43.56% |
| Operating Margin | 0.85% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.49% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 0.85% |
| FCF Margin | 5.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 1.07% |
| FCF Yield | 12.09% |
Analyst Forecast
The average price target for Funko is $7.50, which is 5.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |