JAKKS Pacific Statistics
Total Valuation
JAKKS Pacific has a market cap or net worth of $257.73 million. The enterprise value is $247.42 million.
| Market Cap | 257.73M |
| Enterprise Value | 247.42M |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
JAKKS Pacific has 11.44 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 57.70% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 32.62 and the forward PE ratio is 9.09.
| PE Ratio | 32.62 |
| Forward PE | 9.09 |
| PS Ratio | 0.46 |
| Forward PS | 0.51 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 13.09.
| EV / Earnings | 31.03 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 19.95 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.96 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.65 |
| Interest Coverage | 32.98 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | $865,175 |
| Profits Per Employee | $12,229 |
| Employee Count | 652 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, JAKKS Pacific has paid $5.21 million in taxes.
| Income Tax | 5.21M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
The stock price has increased by +16.93% in the last 52 weeks. The beta is 1.50, so JAKKS Pacific's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +16.93% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 57,387 |
Short Selling Information
The latest short interest is 464,023, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 464,023 |
| Short Previous Month | 548,525 |
| Short % of Shares Out | 4.05% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of $564.09 million and earned $7.97 million in profits. Earnings per share was $0.69.
| Revenue | 564.09M |
| Gross Profit | 191.89M |
| Operating Income | 12.40M |
| Pretax Income | 13.18M |
| Net Income | 7.97M |
| EBITDA | 23.11M |
| EBIT | 12.40M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $62.85 million in cash and $50.03 million in debt, with a net cash position of $12.82 million or $1.12 per share.
| Cash & Cash Equivalents | 62.85M |
| Total Debt | 50.03M |
| Net Cash | 12.82M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 241.98M |
| Book Value Per Share | 21.14 |
| Working Capital | 111.79M |
Cash Flow
In the last 12 months, operating cash flow was $31.99 million and capital expenditures -$13.08 million, giving a free cash flow of $18.91 million.
| Operating Cash Flow | 31.99M |
| Capital Expenditures | -13.08M |
| Depreciation & Amortization | 10.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.91M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 34.02%, with operating and profit margins of 2.20% and 1.41%.
| Gross Margin | 34.02% |
| Operating Margin | 2.20% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.20% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.85% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 3.06% |
| FCF Yield | 7.26% |
Analyst Forecast
The average price target for JAKKS Pacific is $35.00, which is 55.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 55.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |