JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · Real-Time Price · USD
20.09
+1.01 (5.29%)
Apr 24, 2025, 4:00 PM EDT - Market closed

JAKKS Pacific Statistics

Total Valuation

JAKKS Pacific has a market cap or net worth of $223.93 million. The enterprise value is $210.52 million.

Market Cap 223.93M
Enterprise Value 210.52M

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 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 (%) 53.61%
Float 8.80M

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 5.70.

PE Ratio 6.40
Forward PE 5.70
PS Ratio 0.31
Forward PS 0.32
PB Ratio 0.92
P/TBV Ratio 1.09
P/FCF Ratio 8.08
P/OCF Ratio 5.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 7.60.

EV / Earnings 5.97
EV / Sales 0.30
EV / EBITDA 4.23
EV / EBIT 5.30
EV / FCF 7.60

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 decreased by -11.81% in the last 52 weeks. The beta is 1.89, so JAKKS Pacific's price volatility has been higher than the market average.

Beta (5Y) 1.89
52-Week Price Change -11.81%
50-Day Moving Average 24.87
200-Day Moving Average 25.54
Relative Strength Index (RSI) 42.93
Average Volume (20 Days) 141,423

Short Selling Information

The latest short interest is 295,287, so 2.65% of the outstanding shares have been sold short.

Short Interest 295,287
Short Previous Month 226,891
Short % of Shares Out 2.65%
Short % of Float 3.36%
Short Ratio (days to cover) 2.11

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.24%.

Dividend Per Share $0.25
Dividend Yield 1.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.96%
Buyback Yield -6.01%
Shareholder Yield -4.76%
Earnings Yield 15.74%
FCF Yield 12.37%
Dividend Details

Analyst Forecast

The average price target for JAKKS Pacific is $41.75, which is 107.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $41.75
Price Target Difference 107.82%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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