Funko Statistics
Total Valuation
Funko has a market cap or net worth of $305.27 million. The enterprise value is $631.17 million.
| Market Cap | 305.27M |
| Enterprise Value | 631.17M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Funko has 50.79 million shares outstanding. The number of shares has increased by 8.48% in one year.
| Shares Outstanding | 50.79M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 96.84% |
| Float | 21.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.28 |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 98.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.96 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -59.70% and return on invested capital (ROIC) is -17.47%.
| Return on Equity (ROE) | -59.70% |
| Return on Assets (ROA) | -16.90% |
| Return on Capital (ROIC) | -17.47% |
| Revenue Per Employee | $863,740 |
| Profits Per Employee | -$121,418 |
| Employee Count | 1,269 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Funko has paid $132.50 million in taxes.
| Income Tax | 132.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 1.07, so Funko's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (30 Days) | 467,948 |
Short Selling Information
The latest short interest is 4.63 million, so 9.11% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 9.11% |
| Short % of Float | 21.04% |
| Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, Funko had revenue of $1.10 billion and -$154.08 million in losses. Loss per share was -$3.19.
| Revenue | 1.10B |
| Gross Profit | 333.00M |
| Operating Income | -103.83M |
| Pretax Income | -21.58M |
| Net Income | -154.08M |
| EBITDA | 63.78M |
| EBIT | 6.39M |
| Loss Per Share | -$3.19 |
Balance Sheet
The company has $36.45 million in cash and $362.35 million in debt, giving a net cash position of -$325.90 million or -$6.42 per share.
| Cash & Cash Equivalents | 36.45M |
| Total Debt | 362.35M |
| Net Cash | -325.90M |
| Net Cash Per Share | -$6.42 |
| Equity / Book Value | 231.94M |
| Book Value Per Share | 4.57 |
| Working Capital | -15.96M |
Cash Flow
In the last 12 months, operating cash flow was $30.94 million and capital expenditures -$35.13 million, giving a free cash flow of -$4.20 million.
| Operating Cash Flow | 30.94M |
| Capital Expenditures | -35.13M |
| Free Cash Flow | -4.20M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 30.38%, with operating and profit margins of -9.47% and -14.06%.
| Gross Margin | 30.38% |
| Operating Margin | -9.47% |
| Pretax Margin | -1.97% |
| Profit Margin | -14.06% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 0.58% |
| FCF Margin | -0.38% |
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 | -8.48% |
| Shareholder Yield | -8.48% |
| Earnings Yield | -50.47% |
| FCF Yield | -1.37% |
Analyst Forecast
The average price target for Funko is $9.50, which is 58.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | 58.07% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |