JAKKS Pacific Statistics
Total Valuation
JAKKS Pacific has a market cap or net worth of $272.96 million. The enterprise value is $260.07 million.
| Market Cap | 272.96M |
| Enterprise Value | 260.07M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
JAKKS Pacific has 11.45 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 11.45M |
| Shares Outstanding | 11.45M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 61.12% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 9.08.
| PE Ratio | 17.51 |
| Forward PE | 9.08 |
| PS Ratio | 0.47 |
| Forward PS | 0.77 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 7.35.
| EV / Earnings | 16.10 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 17.29 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.72 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.32 |
| Interest Coverage | 52.59 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $896,071 |
| Profits Per Employee | $24,778 |
| Employee Count | 652 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, JAKKS Pacific has paid $7.52 million in taxes.
| Income Tax | 7.52M |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by +35.43% in the last 52 weeks. The beta is 1.38, so JAKKS Pacific's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +35.43% |
| 50-Day Moving Average | 24.71 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 88,295 |
Short Selling Information
The latest short interest is 419,379, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 419,379 |
| Short Previous Month | 493,384 |
| Short % of Shares Out | 3.66% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of $584.24 million and earned $16.16 million in profits. Earnings per share was $1.36.
| Revenue | 584.24M |
| Gross Profit | 198.48M |
| Operating Income | 15.04M |
| Pretax Income | 23.67M |
| Net Income | 16.16M |
| EBITDA | 26.44M |
| EBIT | 15.04M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $59.51 million in cash and $46.62 million in debt, with a net cash position of $12.89 million or $1.13 per share.
| Cash & Cash Equivalents | 59.51M |
| Total Debt | 46.62M |
| Net Cash | 12.89M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 247.88M |
| Book Value Per Share | 21.66 |
| Working Capital | 115.95M |
Cash Flow
In the last 12 months, operating cash flow was $50.57 million and capital expenditures -$15.20 million, giving a free cash flow of $35.38 million.
| Operating Cash Flow | 50.57M |
| Capital Expenditures | -15.20M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 35.38M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 33.97%, with operating and profit margins of 2.57% and 2.77%.
| Gross Margin | 33.97% |
| Operating Margin | 2.57% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.77% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.57% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.42% |
| Buyback Yield | -2.69% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 5.92% |
| FCF Yield | 12.96% |
Analyst Forecast
The average price target for JAKKS Pacific is $28.50, which is 19.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.50 |
| Price Target Difference | 19.50% |
| 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 |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |