JAKKS Pacific Statistics
Total Valuation
JAKKS Pacific has a market cap or net worth of $273.75 million. The enterprise value is $260.34 million.
Market Cap | 273.75M |
Enterprise Value | 260.34M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
JAKKS Pacific has 11.15 million shares outstanding. The number of shares has increased by 6.01% in one year.
Current Share Class | 11.15M |
Shares Outstanding | 11.15M |
Shares Change (YoY) | +6.01% |
Shares Change (QoQ) | -2.37% |
Owned by Insiders (%) | 21.04% |
Owned by Institutions (%) | 53.44% |
Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 6.97.
PE Ratio | 7.82 |
Forward PE | 6.97 |
PS Ratio | 0.38 |
Forward PS | 0.39 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 9.88 |
P/OCF Ratio | 7.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 9.40.
EV / Earnings | 7.39 |
EV / Sales | 0.38 |
EV / EBITDA | 5.24 |
EV / EBIT | 6.56 |
EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.80 |
Quick Ratio | 1.41 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.93 |
Debt / FCF | 2.04 |
Interest Coverage | 36.24 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.06%.
Return on Equity (ROE) | 14.65% |
Return on Assets (ROA) | 5.88% |
Return on Invested Capital (ROIC) | 9.06% |
Return on Capital Employed (ROCE) | 13.43% |
Revenue Per Employee | $1.02M |
Profits Per Employee | $51,838 |
Employee Count | 680 |
Asset Turnover | 1.64 |
Inventory Turnover | 8.89 |
Taxes
In the past 12 months, JAKKS Pacific has paid $5.53 million in taxes.
Income Tax | 5.53M |
Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 2.16, so JAKKS Pacific's price volatility has been higher than the market average.
Beta (5Y) | 2.16 |
52-Week Price Change | +3.98% |
50-Day Moving Average | 28.41 |
200-Day Moving Average | 25.33 |
Relative Strength Index (RSI) | 37.43 |
Average Volume (20 Days) | 138,633 |
Short Selling Information
The latest short interest is 226,891, so 2.04% of the outstanding shares have been sold short.
Short Interest | 226,891 |
Short Previous Month | 197,428 |
Short % of Shares Out | 2.04% |
Short % of Float | 2.58% |
Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of $691.04 million and earned $35.25 million in profits. Earnings per share was $3.14.
Revenue | 691.04M |
Gross Profit | 222.68M |
Operating Income | 39.68M |
Pretax Income | 30.32M |
Net Income | 35.25M |
EBITDA | 49.71M |
EBIT | 39.68M |
Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $69.94 million in cash and $56.52 million in debt, giving a net cash position of $13.41 million or $1.20 per share.
Cash & Cash Equivalents | 69.94M |
Total Debt | 56.52M |
Net Cash | 13.41M |
Net Cash Per Share | $1.20 |
Equity (Book Value) | 240.83M |
Book Value Per Share | 21.80 |
Working Capital | 119.27M |
Cash Flow
In the last 12 months, operating cash flow was $38.95 million and capital expenditures -$11.25 million, giving a free cash flow of $27.70 million.
Operating Cash Flow | 38.95M |
Capital Expenditures | -11.25M |
Free Cash Flow | 27.70M |
FCF Per Share | $2.49 |
Margins
Gross margin is 32.22%, with operating and profit margins of 5.74% and 4.91%.
Gross Margin | 32.22% |
Operating Margin | 5.74% |
Pretax Margin | 5.75% |
Profit Margin | 4.91% |
EBITDA Margin | 7.19% |
EBIT Margin | 5.74% |
FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.02%.
Dividend Per Share | $0.25 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.96% |
Buyback Yield | -6.01% |
Shareholder Yield | -4.99% |
Earnings Yield | 12.88% |
FCF Yield | 10.12% |
Analyst Forecast
The average price target for JAKKS Pacific is $41.00, which is 66.94% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $41.00 |
Price Target Difference | 66.94% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.82 |
Piotroski F-Score | 5 |