JAKKS Pacific, Inc. (JAKK)

NASDAQ: JAKK · IEX Real-Time Price · USD
23.62
+1.13 (5.02%)
At close: Mar 27, 2024, 4:00 PM
24.25
+0.63 (2.67%)
After-hours: Mar 27, 2024, 7:45 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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