JAKKS Pacific Statistics
Total Valuation
JAKKS Pacific has a market cap or net worth of $190.00 million. The enterprise value is $220.73 million.
| Market Cap | 190.00M |
| Enterprise Value | 220.73M |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
JAKKS Pacific has 11.27 million shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 11.27M |
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 57.00% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 6.65.
| PE Ratio | 31.82 |
| Forward PE | 6.65 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 12.53.
| EV / Earnings | 36.32 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 27.23 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.74 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.21 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | $844,556 |
| Profits Per Employee | $8,938 |
| Employee Count | 680 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, JAKKS Pacific has paid $2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -40.28% in the last 52 weeks. The beta is 1.46, so JAKKS Pacific's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -40.28% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 146,854 |
Short Selling Information
The latest short interest is 513,239, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 513,239 |
| Short Previous Month | 523,574 |
| Short % of Shares Out | 4.55% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of $574.30 million and earned $6.08 million in profits. Earnings per share was $0.53.
| Revenue | 574.30M |
| Gross Profit | 191.27M |
| Operating Income | 8.11M |
| Pretax Income | 8.69M |
| Net Income | 6.08M |
| EBITDA | 18.63M |
| EBIT | 8.11M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $25.89 million in cash and $56.62 million in debt, giving a net cash position of -$30.73 million or -$2.73 per share.
| Cash & Cash Equivalents | 25.89M |
| Total Debt | 56.62M |
| Net Cash | -30.73M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 255.92M |
| Book Value Per Share | 22.84 |
| Working Capital | 133.81M |
Cash Flow
In the last 12 months, operating cash flow was $29.38 million and capital expenditures -$11.75 million, giving a free cash flow of $17.62 million.
| Operating Cash Flow | 29.38M |
| Capital Expenditures | -11.75M |
| Free Cash Flow | 17.62M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 33.31%, with operating and profit margins of 1.41% and 1.06%.
| Gross Margin | 33.31% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 1.41% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.73% |
| Buyback Yield | -4.25% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.20% |
| FCF Yield | 9.28% |
Analyst Forecast
The average price target for JAKKS Pacific is $36.67, which is 117.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.67 |
| Price Target Difference | 117.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Stock Splits
The last stock split was on July 10, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
JAKKS Pacific has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |