JAKKS Pacific Statistics
Total Valuation
JAKKS Pacific has a market cap or net worth of $227.61 million. The enterprise value is $224.67 million.
| Market Cap | 227.61M |
| Enterprise Value | 224.67M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
JAKKS Pacific has 11.15 million shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 19.91% |
| Owned by Institutions (%) | 53.79% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 5.07 and the forward PE ratio is 7.98.
| PE Ratio | 5.07 |
| Forward PE | 7.98 |
| PS Ratio | 0.31 |
| Forward PS | 0.41 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 5.76.
| EV / Earnings | 4.88 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.92 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.92 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.46 |
| Interest Coverage | 51.72 |
Financial Efficiency
Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 21.76% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 19.94% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $67,710 |
| Employee Count | 680 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, JAKKS Pacific has paid $11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +17.15% in the last 52 weeks. The beta is 1.08, so JAKKS Pacific's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +17.15% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 146,398 |
Short Selling Information
The latest short interest is 334,567, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 334,567 |
| Short Previous Month | 376,841 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of $714.22 million and earned $46.04 million in profits. Earnings per share was $4.03.
| Revenue | 714.22M |
| Gross Profit | 240.66M |
| Operating Income | 57.25M |
| Pretax Income | 30.32M |
| Net Income | 46.04M |
| EBITDA | 67.33M |
| EBIT | 57.25M |
| Earnings Per Share (EPS) | $4.03 |
Balance Sheet
The company has $59.19 million in cash and $56.92 million in debt, giving a net cash position of $2.27 million or $0.20 per share.
| Cash & Cash Equivalents | 59.19M |
| Total Debt | 56.92M |
| Net Cash | 2.27M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 235.03M |
| Book Value Per Share | 21.04 |
| Working Capital | 109.21M |
Cash Flow
In the last 12 months, operating cash flow was $50.11 million and capital expenditures -$11.09 million, giving a free cash flow of $39.02 million.
| Operating Cash Flow | 50.11M |
| Capital Expenditures | -11.09M |
| Free Cash Flow | 39.02M |
| FCF Per Share | $3.50 |
Margins
Gross margin is 33.69%, with operating and profit margins of 8.02% and 6.45%.
| Gross Margin | 33.69% |
| Operating Margin | 8.02% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.45% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.02% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.81% |
| Buyback Yield | -6.66% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 20.29% |
| FCF Yield | 17.20% |
Analyst Forecast
The average price target for JAKKS Pacific is $41.75, which is 104.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.75 |
| Price Target Difference | 104.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |