JAKKS Pacific Statistics Share Statistics JAKKS Pacific has 11.15M
shares outstanding. The number of shares has increased by 1.48%
in one year.
Shares Outstanding 11.15M Shares Change (YoY) 1.48% Shares Change (QoQ) 0% Owned by Institutions (%) 53.28% Shares Floating 8.35M Failed to Deliver (FTD) Shares 51 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 458.46K, so 4.11% of the outstanding
shares have been sold short.
Short Interest 458.46K Short % of Shares Out 4.11% Short % of Float 5.2% Short Ratio (days to cover) 3.02
Valuation Ratios The PE ratio is 8.95 and the forward
PE ratio is 5.43.
JAKKS Pacific's PEG ratio is
-0.77.
PE Ratio 8.95 Forward PE 5.43 PS Ratio 0.44 Forward PS 0.3 PB Ratio 1.26 P/FCF Ratio 10.96 PEG Ratio -0.77
Financial Ratio History Enterprise Valuation JAKKS Pacific has an Enterprise Value (EV) of 290.07M.
EV / Sales 0.42 EV / EBITDA 5.7 EV / EBIT 7.45 EV / FCF 10.47
Financial Position The company has a current ratio of 1.8,
with a Debt / Equity ratio of 0.24.
Current Ratio 1.8 Quick Ratio 1.44 Debt / Equity 0.24 Debt / EBITDA 1.11 Debt / FCF 2.04 Interest Coverage 36.24
Financial Efficiency Return on Equity is 14.11% and Return on Invested Capital is 11.25%.
Return on Equity 14.11% Return on Assets 7.62% Return on Invested Capital 11.25% Revenue Per Employee $1.02M Profits Per Employee $49.88K Employee Count 680 Asset Turnover 1.55 Inventory Turnover 9.06
Taxes Income Tax 5.53M Effective Tax Rate 13.92%
Stock Price Statistics The stock price has increased by -21.38% in the
last 52 weeks. The beta is 1.19, so JAKKS Pacific's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change -21.38% 50-Day Moving Average 19.89 200-Day Moving Average 24.44 Relative Strength Index (RSI) 26.91 Average Volume (20 Days) 174,687
Income Statement In the last 12 months, JAKKS Pacific had revenue of 691.04M
and earned 33.92M
in profits. Earnings per share was 3.27.
Revenue 691.04M Gross Profit 213.02M Operating Income 39.68M Net Income 33.92M EBITDA 50.87M EBIT 40.83M Earnings Per Share (EPS) 3.27
Full Income Statement Balance Sheet The company has 69.94M in cash and 56.52M in
debt, giving a net cash position of 13.41M.
Cash & Cash Equivalents 69.94M Total Debt 56.52M Net Cash 13.41M Retained Earnings -39.69M Total Assets 438.72M Working Capital 109.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 38.95M
and capital expenditures -11.25M, giving a free cash flow of 27.7M.
Operating Cash Flow 38.95M Capital Expenditures -11.25M Free Cash Flow 27.7M FCF Per Share 2.57
Full Cash Flow Statement Margins Gross margin is 30.83%, with operating and profit margins of 5.74% and 4.91%.
Gross Margin 30.83% Operating Margin 5.74% Pretax Margin 5.75% Profit Margin 4.91% EBITDA Margin 7.36% EBIT Margin 5.74% FCF Margin 4.01%
Dividends & Yields JAKK 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 11.18% FCF Yield 9.13%
Dividend Details Analyst Forecast The average price target for JAKK is $41,
which is 148.9% higher than the current price. The consensus rating is "Buy".
Price Target $41 Price Target Difference 148.9% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 39.73 Graham Upside 141.23%
Stock Splits The last stock split was on Jul 10, 2020. It was a
backward
split with a ratio of 1:10.
Last Split Date Jul 10, 2020 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 2.6 Piotroski F-Score 6
