Hasbro Statistics
Share Statistics
Hasbro has 139.50M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 139.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.12M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.27M, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is -4.65 and the forward PE ratio is 14.32.
| PE Ratio | -4.65 |
| Forward PE | 14.32 |
| PS Ratio | 1.38 |
| Forward PS | 2 |
| PB Ratio | 6.52 |
| P/FCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Hasbro Inc. has an Enterprise Value (EV) of 10.16B.
| EV / Earnings | -6.82 |
| EV / Sales | 2.03 |
| EV / EBITDA | -11.77 |
| EV / EBIT | -6.6 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.26.
| Current Ratio | 1.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.26 |
| Total Debt / Capitalization | 76.55 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | -8.26 |
Financial Efficiency
Return on equity (ROE) is -1.4% and return on capital (ROIC) is -28.47%.
| Return on Equity (ROE) | -1.4% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -28.47% |
| Revenue Per Employee | 909.36K |
| Profits Per Employee | -270.68K |
| Employee Count | 5.50K |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | -221.30M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 22.75% in the last 52 weeks. The beta is 0.62, so Hasbro 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 22.75% |
| 50-Day Moving Average | 66.75 |
| 200-Day Moving Average | 62.47 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, Hasbro had revenue of $5.00B and earned -$1.49B in profits. Earnings per share was $-10.73.
| Revenue | 5.00B |
| Gross Profit | 2.87B |
| Operating Income | -1.54B |
| Net Income | -1.49B |
| EBITDA | -863.20M |
| EBIT | -1.54B |
| Earnings Per Share (EPS) | -10.73 |
Balance Sheet
The company has $544.80M in cash and $3.62B in debt, giving a net cash position of -$3.07B.
| Cash & Cash Equivalents | 544.80M |
| Total Debt | 3.62B |
| Net Cash | -3.07B |
| Retained Earnings | 2.19B |
| Total Assets | 7.23B |
| Working Capital | 968.80M |
Cash Flow
In the last 12 months, operating cash flow was $725.60M and capital expenditures -$209.30M, giving a free cash flow of $516.30M.
| Operating Cash Flow | 725.60M |
| Capital Expenditures | -209.30M |
| Free Cash Flow | 516.30M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 57.34%, with operating and profit margins of -30.76% and -29.77%.
| Gross Margin | 57.34% |
| Operating Margin | -30.76% |
| Pretax Margin | -34.16% |
| Profit Margin | -29.77% |
| EBITDA Margin | -17.25% |
| EBIT Margin | -30.76% |
| FCF Margin | 10.32% |
Dividends & Yields
HAS pays an annual dividend of $2.8, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -60.34% |
| Earnings Yield | -17.35% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for HAS is $80.5, which is 30.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.5 |
| Price Target Difference | 30.2% |
| 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 | 1.9 |
| Piotroski F-Score | 5 |