JAKKS Pacific Statistics
Total Valuation
JAKKS Pacific has a market cap or net worth of $305.42 million. The enterprise value is $305.79 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.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 50.11% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 6.84.
| PE Ratio | 9.28 |
| Forward PE | 6.84 |
| PS Ratio | 0.43 |
| Forward PS | 0.42 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.24 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.83 |
| 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 | 1.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| 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 decreased by -6.65% 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 | -6.65% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 23.38 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 138,540 |
Short Selling Information
The latest short interest is 290,539, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 290,539 |
| Short Previous Month | 319,850 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 3.98 |
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 | 49.15M |
| 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 | 22.71 |
| Working Capital | 130.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.45 million and capital expenditures -$10.54 million, giving a free cash flow of -$46.98 million.
| Operating Cash Flow | -36.45M |
| Capital Expenditures | -10.54M |
| Free Cash Flow | -46.98M |
| FCF Per Share | -$4.28 |
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 | 7.15% |
| 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 | 10.84% |
| FCF Yield | -15.38% |
Dividend DetailsAnalyst Forecast
The average price target for JAKKS Pacific is $41.25, which is 48.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.25 |
| Price Target Difference | 48.44% |
| 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 |