Hasbro Statistics

Share Statistics

Hasbro has 140.23M shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding	140.23M
Shares Change (YoY)	0.52%
Shares Change (QoQ)	0.43%
Owned by Institutions (%)	84.92%
Shares Floating	131.84M
Failed to Deliver (FTD) Shares	281
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.17M, so 2.99% of the outstanding shares have been sold short.

Short Interest	4.17M
Short % of Shares Out	2.99%
Short % of Float	4.41%
Short Ratio (days to cover)	1.69

Valuation Ratios

The PE ratio is 20.14 and the forward PE ratio is 15.01. Hasbro's PEG ratio is -0.16.

PE Ratio	20.14
Forward PE	15.01
PS Ratio	1.88
Forward PS	2.4
PB Ratio	6.71
P/FCF Ratio	10.22
PEG Ratio	-0.16

Financial Ratio History

Enterprise Valuation

Hasbro has an Enterprise Value (EV) of 10.48B.

EV / Sales	2.53
EV / EBITDA	11.9
EV / EBIT	12.37
EV / FCF	13.79

Financial Position

The company has a current ratio of 1.6, with a Debt / Equity ratio of 2.95.

Current Ratio	1.6
Quick Ratio	1.4
Debt / Equity	2.95
Debt / EBITDA	3.87
Debt / FCF	4.49
Interest Coverage	4.03

Financial Efficiency

Return on Equity is 33.31% and Return on Invested Capital is 11.02%.

Return on Equity	33.31%
Return on Assets	6.08%
Return on Invested Capital	11.02%
Revenue Per Employee	$829.59K
Profits Per Employee	$77.35K
Employee Count	4,985
Asset Turnover	0.65
Inventory Turnover	5.34

Taxes

Income Tax	102.6M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by 22.94% in the last 52 weeks. The beta is 0.6, so Hasbro's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	22.94%
50-Day Moving Average	73.1
200-Day Moving Average	64.24
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	2,293,406

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	668.2M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 695M in cash and 3.41B in debt, giving a net cash position of -2.72B.

Cash & Cash Equivalents	695M
Total Debt	3.41B
Net Cash	-2.72B
Retained Earnings	2.27B
Total Assets	5.17B
Working Capital	813.4M

Full Balance Sheet

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

Full Cash Flow Statement

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 $3.5, which amounts to a dividend yield of 3.61%.

Dividend Per Share	$3.50
Dividend Yield	3.61%
Dividend Growth (YoY)	0%
Payout Ratio	-86%
Earnings Yield	4.97%
FCF Yield	9.79%

Dividend Details

Analyst Forecast

The average price target for HAS is $85, which is 9.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$85
Price Target Difference	9.6%
Analyst Consensus	Strong Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$31.38
Lynch Upside	-59.54%
Graham Number	22.73
Graham Upside	-70.69%

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

Hasbro Inc. (HAS)