JAKKS Pacific, Inc. (JAKK)
Total Valuation
JAKKS Pacific has a market cap or net worth of $242.86 million. The enterprise value is $194.35 million.
Market Cap | 242.86M |
Enterprise Value | 194.35M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
JAKKS Pacific has 10.80 million shares outstanding. The number of shares has increased by 4.28% in one year.
Shares Outstanding | 10.80M |
Shares Change (YoY) | +4.28% |
Shares Change (QoQ) | +2.93% |
Owned by Insiders (%) | 26.84% |
Owned by Institutions (%) | 46.60% |
Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 7.46. JAKKS Pacific's PEG ratio is 2.37.
PE Ratio | 6.79 |
Forward PE | 7.46 |
PS Ratio | 0.34 |
Forward PS | 0.35 |
PB Ratio | 1.28 |
P/FCF Ratio | 4.22 |
PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 3.38.
EV / Earnings | 5.27 |
EV / Sales | 0.27 |
EV / EBITDA | 3.22 |
EV / EBIT | 3.76 |
EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.71 |
Quick Ratio | 1.32 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.40 |
Debt / FCF | 0.42 |
Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 23.51%.
Return on Equity (ROE) | 21.70% |
Return on Assets (ROA) | 9.20% |
Return on Capital (ROIC) | 23.51% |
Revenue Per Employee | $1.08M |
Profits Per Employee | $56,000 |
Employee Count | 659 |
Asset Turnover | 1.77 |
Inventory Turnover | 7.33 |
Taxes
In the past 12 months, JAKKS Pacific has paid $6.83 million in taxes.
Income Tax | 6.83M |
Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +60.90% in the last 52 weeks. The beta is 2.37, so JAKKS Pacific's price volatility has been higher than the market average.
Beta (1Y) | 2.37 |
52-Week Price Change | +60.90% |
50-Day Moving Average | 29.48 |
200-Day Moving Average | 24.75 |
Relative Strength Index (RSI) | 39.08 |
Average Volume (30 Days) | 123,359 |
Short Selling Information
The latest short interest is 237,854, so 2.20% of the outstanding shares have been sold short.
Short Interest | 237,854 |
Short Previous Month | 225,668 |
Short % of Shares Out | 2.20% |
Short % of Float | 3.00% |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of $711.56 million and earned $36.90 million in profits. Earnings per share was $3.48.
Revenue | 711.56M |
Gross Profit | 223.35M |
Operating Income | 59.11M |
Pretax Income | 45.24M |
Net Income | 36.90M |
EBITDA | 60.28M |
EBIT | 51.69M |
Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $72.55 million in cash and $24.05 million in debt, giving a net cash position of $48.51 million or $4.49 per share.
Cash & Cash Equivalents | 72.55M |
Total Debt | 24.05M |
Net Cash | 48.51M |
Net Cash Per Share | $4.49 |
Equity / Book Value | 189.41M |
Book Value Per Share | 17.54 |
Working Capital | 106.14M |
Cash Flow
In the last 12 months, operating cash flow was $66.40 million and capital expenditures -$8.87 million, giving a free cash flow of $57.54 million.
Operating Cash Flow | 66.40M |
Capital Expenditures | -8.87M |
Free Cash Flow | 57.54M |
FCF Per Share | $5.78 |
Margins
Gross margin is 31.39%, with operating and profit margins of 8.31% and 5.19%.
Gross Margin | 31.39% |
Operating Margin | 8.31% |
Pretax Margin | 6.36% |
Profit Margin | 5.19% |
EBITDA Margin | 8.47% |
EBIT Margin | 7.26% |
FCF Margin | 8.09% |
Dividends & Yields
JAKKS Pacific does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.28% |
Shareholder Yield | -4.28% |
Earnings Yield | 15.20% |
FCF Yield | 23.69% |
Analyst Forecast
The average price target for JAKKS Pacific is $30.00, which is 27.01% higher than the current price. The consensus rating is "Buy".
Price Target | $30.00 |
Price Target Difference | 27.01% |
Analyst Consensus | Buy |
Analyst Count | 1 |
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 1:10.
Last Split Date | Jul 10, 2020 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
JAKKS Pacific has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 7 |