Hasbro Inc. (HAS)
Hasbro Statistics
Share Statistics
Hasbro has 139.53M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 139.53M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 88.34% |
| Shares Floating | 130.82M |
| Failed to Deliver (FTD) Shares | 75K |
| FTD / Avg. Volume | 3.95% |
Short Selling Information
The latest short interest is 4.31M, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is 20.14 and the forward PE ratio is 13.45. Hasbro's PEG ratio is -0.16.
| PE Ratio | 20.14 |
| Forward PE | 13.45 |
| PS Ratio | 1.88 |
| Forward PS | 1.9 |
| PB Ratio | 6.55 |
| P/FCF Ratio | 10.22 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Hasbro Inc. has an Enterprise Value (EV) of 10.16B.
| EV / Earnings | 26.35 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 14.72 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.6 |
| Quick Ratio | 1.4 |
| Debt / Equity | 2.88 |
| Total Debt / Capitalization | 74.21 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 11.84% |
| Revenue Per Employee | $829,588.77 |
| Profits Per Employee | $77,352.06 |
| Employee Count | 4,985 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | 102.6M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 8.6% in the last 52 weeks. The beta is 0.49, so Hasbro's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 8.6% |
| 50-Day Moving Average | 61.03 |
| 200-Day Moving Average | 63.37 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1.9M |
Income Statement
In the last 12 months, Hasbro had revenue of 4.14B and earned 385.6M in profits. Earnings per share was 2.77.
| Revenue | 4.14B |
| Gross Profit | 2.67B |
| Operating Income | 690M |
| Net Income | 385.6M |
| EBITDA | 880.5M |
| EBIT | 690M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 694.7M in cash and 3.41B in debt, giving a net cash position of -2.72B.
| Cash & Cash Equivalents | 694.7M |
| Total Debt | 3.41B |
| Net Cash | -2.72B |
| Retained Earnings | 2.27B |
| Total Assets | 6.34B |
| Working Capital | 841.2M |
Cash Flow
In the last 12 months, operating cash flow was 847.4M and capital expenditures -87.2M, giving a free cash flow of 760.2M.
| Operating Cash Flow | 847.4M |
| Capital Expenditures | -87.2M |
| Free Cash Flow | 760.2M |
| FCF Per Share | 5.45 |
Margins
Gross margin is 64.61%, with operating and profit margins of 16.68% and 9.32%.
| Gross Margin | 64.61% |
| Operating Margin | 16.68% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.32% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 16.68% |
| FCF Margin | 18.38% |
Dividends & Yields
HAS pays an annual dividend of $2.8, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 101.82% |
| Earnings Yield | 4.51% |
| FCF Yield | 8.88% |
Analyst Forecast
The average price target for HAS is $79, which is 28.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79 |
| Price Target Difference | 28.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Mar 16, 1999. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 16, 1999 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |