JAKKS Pacific Statistics
Total Valuation
JAKKS Pacific has a market cap or net worth of $235.30 million. The enterprise value is $236.46 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
JAKKS Pacific has 11.44 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 58.84% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 6.45.
| PE Ratio | 23.91 |
| Forward PE | 6.45 |
| PS Ratio | 0.41 |
| Forward PS | 0.38 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.96 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 16.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.82 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 30.19 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | $875,262 |
| Profits Per Employee | $15,140 |
| Employee Count | 652 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, JAKKS Pacific has paid $4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | 33.15% |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks. The beta is 1.63, so JAKKS Pacific's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 18.56 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 183,645 |
Short Selling Information
The latest short interest is 623,176, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 623,176 |
| Short Previous Month | 605,539 |
| Short % of Shares Out | 5.45% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of $570.67 million and earned $9.87 million in profits. Earnings per share was $0.86.
| Revenue | 570.67M |
| Gross Profit | 194.77M |
| Operating Income | 14.22M |
| Pretax Income | 14.77M |
| Net Income | 9.87M |
| EBITDA | 24.36M |
| EBIT | 14.22M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $52.20 million in cash and $53.36 million in debt, with a net cash position of -$1.17 million or -$0.10 per share.
| Cash & Cash Equivalents | 52.20M |
| Total Debt | 53.36M |
| Net Cash | -1.17M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 249.11M |
| Book Value Per Share | 21.96 |
| Working Capital | 120.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.49 million and capital expenditures -$9.56 million, giving a free cash flow of -$1.07 million.
| Operating Cash Flow | 8.49M |
| Capital Expenditures | -9.56M |
| Free Cash Flow | -1.07M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 34.13%, with operating and profit margins of 2.49% and 1.73%.
| Gross Margin | 34.13% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.73% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.28% |
| Buyback Yield | -2.36% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.20% |
| FCF Yield | -0.46% |
Dividend DetailsAnalyst Forecast
The average price target for JAKKS Pacific is $35.00, which is 70.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 70.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |
