JAKKS Pacific Statistics
Total Valuation
JAKKS Pacific has a market cap or net worth of $316.63 million. The enterprise value is $309.92 million.
| Market Cap | 316.63M |
| Enterprise Value | 309.92M |
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
JAKKS Pacific has 10.99 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 53.82% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 8.08.
| PE Ratio | 9.56 |
| Forward PE | 8.08 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 11.19.
| EV / Earnings | 8.79 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.81 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.80 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.04 |
| Interest Coverage | 36.24 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $53,490 |
| Employee Count | 659 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, JAKKS Pacific has paid $5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 2.23, so JAKKS Pacific's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 29.24 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 168,075 |
Short Selling Information
The latest short interest is 195,510, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 195,510 |
| Short Previous Month | 196,821 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of $691.04 million and earned $35.25 million in profits. Earnings per share was $3.14.
| Revenue | 691.04M |
| Gross Profit | 222.68M |
| Operating Income | 39.68M |
| Pretax Income | 30.32M |
| Net Income | 35.25M |
| EBITDA | 49.73M |
| EBIT | 39.68M |
| Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $69.94 million in cash and $56.52 million in debt, giving a net cash position of $13.41 million or $1.22 per share.
| Cash & Cash Equivalents | 69.94M |
| Total Debt | 56.52M |
| Net Cash | 13.41M |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 240.83M |
| Book Value Per Share | 21.83 |
| Working Capital | 119.27M |
Cash Flow
In the last 12 months, operating cash flow was $38.95 million and capital expenditures -$11.25 million, giving a free cash flow of $27.70 million.
| Operating Cash Flow | 38.95M |
| Capital Expenditures | -11.25M |
| Free Cash Flow | 27.70M |
| FCF Per Share | $2.52 |
Margins
Gross margin is 32.22%, with operating and profit margins of 5.74% and 4.91%.
| Gross Margin | 32.22% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.91% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 5.74% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.96% |
| Buyback Yield | -6.01% |
| Shareholder Yield | -5.17% |
| Earnings Yield | 10.90% |
| FCF Yield | 8.57% |
Analyst Forecast
The average price target for JAKKS Pacific is $41.00, which is 42.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 42.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 10, 2020. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jul 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
JAKKS Pacific has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |