JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · Real-Time Price · USD
16.42
-0.52 (-3.07%)
At close: Aug 8, 2025, 4:00 PM
16.74
+0.32 (1.95%)
After-hours: Aug 8, 2025, 7:07 PM EDT

Revance Therapeutics Statistics

Total Valuation

JAKKS Pacific has a market cap or net worth of $183.03 million. The enterprise value is $201.12 million.

Market Cap183.03M
Enterprise Value 201.12M

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

JAKKS Pacific has 11.15 million shares outstanding. The number of shares has increased by 7.93% in one year.

Current Share Class 11.15M
Shares Outstanding 11.15M
Shares Change (YoY) +7.93%
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.91%
Owned by Institutions (%) 53.27%
Float 8.93M

Valuation Ratios

The trailing PE ratio is 4.91 and the forward PE ratio is 6.55.

PE Ratio 4.91
Forward PE 6.55
PS Ratio 0.27
Forward PS 0.46
PB Ratio 0.77
P/TBV Ratio 0.91
P/FCF Ratio 4.62
P/OCF Ratio 3.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.08.

EV / Earnings 5.23
EV / Sales 0.29
EV / EBITDA 3.55
EV / EBIT 4.30
EV / FCF 5.08

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.

Current Ratio 1.71
Quick Ratio 1.13
Debt / Equity 0.24
Debt / EBITDA 0.83
Debt / FCF 1.42
Interest Coverage 47.01

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE) 17.78%
Return on Assets (ROA) 7.16%
Return on Invested Capital (ROIC) 11.33%
Return on Capital Employed (ROCE) 16.38%
Revenue Per Employee $1.01M
Profits Per Employee $56,556
Employee Count680
Asset Turnover 1.68
Inventory Turnover 7.36

Taxes

In the past 12 months, JAKKS Pacific has paid $8.21 million in taxes.

Income Tax 8.21M
Effective Tax Rate 17.59%

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks. The beta is 1.19, so JAKKS Pacific's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -20.10%
50-Day Moving Average 19.89
200-Day Moving Average 24.44
Relative Strength Index (RSI) 26.91
Average Volume (20 Days) 189,404

Short Selling Information

The latest short interest is 458,457, so 4.11% of the outstanding shares have been sold short.

Short Interest 458,457
Short Previous Month 445,176
Short % of Shares Out 4.11%
Short % of Float 5.14%
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, JAKKS Pacific had revenue of $684.69 million and earned $38.46 million in profits. Earnings per share was $3.34.

Revenue684.69M
Gross Profit 231.83M
Operating Income 46.83M
Pretax Income 30.32M
Net Income 38.46M
EBITDA 56.67M
EBIT 46.83M
Earnings Per Share (EPS) $3.34
Full Income Statement

Balance Sheet

The company has $38.20 million in cash and $56.29 million in debt, giving a net cash position of -$18.09 million or -$1.62 per share.

Cash & Cash Equivalents 38.20M
Total Debt 56.29M
Net Cash -18.09M
Net Cash Per Share -$1.62
Equity (Book Value) 236.74M
Book Value Per Share 21.19
Working Capital 109.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.68 million and capital expenditures -$11.09 million, giving a free cash flow of $39.59 million.

Operating Cash Flow 50.68M
Capital Expenditures -11.09M
Free Cash Flow 39.59M
FCF Per Share $3.55
Full Cash Flow Statement

Margins

Gross margin is 33.86%, with operating and profit margins of 6.84% and 5.62%.

Gross Margin 33.86%
Operating Margin 6.84%
Pretax Margin 6.82%
Profit Margin 5.62%
EBITDA Margin 8.28%
EBIT Margin 6.84%
FCF Margin 5.78%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.90%.

Dividend Per Share $1.00
Dividend Yield 5.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.95%
Buyback Yield -7.93%
Shareholder Yield -2.03%
Earnings Yield 21.01%
FCF Yield 21.63%
Dividend Details

Analyst Forecast

The average price target for JAKKS Pacific is $41.75, which is 154.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target $41.75
Price Target Difference 154.26%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1:10.

Last Split Date Jul 10, 2020
Split Type Reverse
Split Ratio 1:10

Scores

JAKKS Pacific has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score 6