JAKKS Pacific Statistics
Total Valuation
JAKKS Pacific has a market cap or net worth of $409.62 million. The enterprise value is $408.74 million.
| Market Cap | 409.62M |
| Enterprise Value | 408.74M |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
JAKKS Pacific has 11.52 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | 60.41% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 10.38.
| PE Ratio | 16.00 |
| Forward PE | 10.38 |
| PS Ratio | 0.65 |
| Forward PS | 3.22 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 11.44.
| EV / Earnings | 15.62 |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 17.73 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.67 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.21 |
| Interest Coverage | 94.48 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | $962,040 |
| Profits Per Employee | $40,126 |
| Employee Count | 652 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, JAKKS Pacific has paid $5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +111.92% in the last 52 weeks. The beta is 1.39, so JAKKS Pacific's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +111.92% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 23.49 |
| Relative Strength Index (RSI) | 77.37 |
| Average Volume (20 Days) | 252,120 |
Short Selling Information
The latest short interest is 394,182, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 394,182 |
| Short Previous Month | 469,418 |
| Short % of Shares Out | 3.42% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of $627.25 million and earned $26.16 million in profits. Earnings per share was $2.22.
| Revenue | 627.25M |
| Gross Profit | 211.54M |
| Operating Income | 23.05M |
| Pretax Income | 31.57M |
| Net Income | 26.16M |
| EBITDA | 33.68M |
| EBIT | 23.05M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $44.00 million in cash and $43.11 million in debt, with a net cash position of $887,000 or $0.08 per share.
| Cash & Cash Equivalents | 44.00M |
| Total Debt | 43.11M |
| Net Cash | 887,000 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 277.31M |
| Book Value Per Share | 24.18 |
| Working Capital | 145.96M |
Cash Flow
In the last 12 months, operating cash flow was $50.68 million and capital expenditures -$14.94 million, giving a free cash flow of $35.74 million.
| Operating Cash Flow | 50.68M |
| Capital Expenditures | -14.94M |
| Depreciation & Amortization | 10.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 35.74M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 33.72%, with operating and profit margins of 3.68% and 4.17%.
| Gross Margin | 33.72% |
| Operating Margin | 3.68% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.17% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.68% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.00% |
| FCF Payout Ratio | 32.23% |
| Buyback Yield | -2.31% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 6.25% |
| FCF Yield | 8.72% |
Analyst Forecast
The average price target for JAKKS Pacific is $48.50, which is 36.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.50 |
| Price Target Difference | 36.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |