Funko Inc. (FNKO)
Funko Statistics
Share Statistics
Funko has 53.89M shares outstanding. The number of shares has increased by 3.8% in one year.
| Shares Outstanding | 53.89M |
| Shares Change (YoY) | 3.8% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | 89.41% |
| Shares Floating | 35.5M |
| Failed to Deliver (FTD) Shares | 254 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.7M, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 3.7M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is -47.35 and the forward PE ratio is 33.49. Funko's PEG ratio is 0.52.
| PE Ratio | -47.35 |
| Forward PE | 33.49 |
| PS Ratio | 0.66 |
| Forward PS | 0.3 |
| PB Ratio | 2.99 |
| P/FCF Ratio | 7.68 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Funko Inc. has an Enterprise Value (EV) of 699.51M.
| EV / Earnings | -47.53 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 53.85 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.77 |
| Cash Flow / Debt | 0.47 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 3.75% |
| Revenue Per Employee | $818,277.47 |
| Profits Per Employee | $-11,471.55 |
| Employee Count | 1,283 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.56M |
| Effective Tax Rate | -0.43 |
Stock Price Statistics
The stock price has increased by 21.63% in the last 52 weeks. The beta is 0.94, so Funko's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 21.63% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 18.47 |
| Average Volume (20 Days) | 930.11K |
Income Statement
In the last 12 months, Funko had revenue of 1.05B and earned -14.72M in profits. Earnings per share was -0.28.
| Revenue | 1.05B |
| Gross Profit | 1.05B |
| Operating Income | 12.99M |
| Net Income | -14.72M |
| EBITDA | 72.65M |
| EBIT | 12.99M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 34.66M in cash and 260.31M in debt, giving a net cash position of -225.65M.
| Cash & Cash Equivalents | 34.66M |
| Total Debt | 260.31M |
| Net Cash | -225.65M |
| Retained Earnings | -108.78M |
| Total Assets | 707.25M |
| Working Capital | -18.73M |
Cash Flow
In the last 12 months, operating cash flow was 123.52M and capital expenditures -32.79M, giving a free cash flow of 90.73M.
| Operating Cash Flow | 123.52M |
| Capital Expenditures | -32.79M |
| Free Cash Flow | 90.73M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 100%, with operating and profit margins of 1.24% and -1.4%.
| Gross Margin | 100% |
| Operating Margin | 1.24% |
| Pretax Margin | -1% |
| Profit Margin | -1.4% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 1.24% |
| FCF Margin | 8.64% |
Dividends & Yields
FNKO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.83% |
| FCF Yield | 23.03% |
Analyst Forecast
The average price target for FNKO is $13, which is 77.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 77.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |