JAKKS Pacific Statistics
Total Valuation
JAKKS Pacific has a market cap or net worth of $335.25 million. The enterprise value is $335.62 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JAKKS Pacific has 10.99 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 49.62% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 7.65.
| PE Ratio | 10.19 |
| Forward PE | 7.65 |
| PS Ratio | 0.47 |
| Forward PS | 0.47 |
| PB Ratio | 1.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.14 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 8.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.51 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 23.70 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 9.73% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $50,244 |
| Employee Count | 659 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, JAKKS Pacific has paid $5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +24.69% in the last 52 weeks. The beta is 2.32, so JAKKS Pacific's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +24.69% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 92,622 |
Short Selling Information
The latest short interest is 319,850, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 319,850 |
| Short Previous Month | 328,867 |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of $687.70 million and earned $33.11 million in profits. Earnings per share was $2.99.
| Revenue | 687.70M |
| Gross Profit | 220.93M |
| Operating Income | 39.06M |
| Pretax Income | 30.32M |
| Net Income | 33.11M |
| EBITDA | 47.40M |
| EBIT | 39.06M |
| Earnings Per Share (EPS) | $2.99 |
Full Income StatementBalance Sheet
The company has $22.07 million in cash and $21.94 million in debt, giving a net cash position of $129,000 or $0.01 per share.
| Cash & Cash Equivalents | 22.07M |
| Total Debt | 21.94M |
| Net Cash | 129,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 250.07M |
| Book Value Per Share | 22.81 |
| Working Capital | 130.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.20 million and capital expenditures -$8.79 million, giving a free cash flow of -$46.98 million.
| Operating Cash Flow | -38.20M |
| Capital Expenditures | -8.79M |
| Free Cash Flow | -46.98M |
| FCF Per Share | -$4.27 |
Full Cash Flow StatementMargins
Gross margin is 32.13%, with operating and profit margins of 5.68% and 4.68%.
| Gross Margin | 32.13% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.68% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 5.68% |
| FCF Margin | 1.38% |
Dividends & Yields
JAKKS Pacific 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 | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 9.88% |
| FCF Yield | -14.01% |
Dividend DetailsAnalyst Forecast
The average price target for JAKKS Pacific is $41.25, which is 35.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.25 |
| Price Target Difference | 35.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |