JAKKS Pacific Inc. (JAKK)
JAKKS Pacific Statistics
Share Statistics
JAKKS Pacific has 11.15M shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | 1.78% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 53.49% |
| Shares Floating | 8.25M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 196.82K, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 196.82K |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.65 |
Valuation Ratios
The PE ratio is 8.95 and the forward PE ratio is 7.11. JAKKS Pacific's PEG ratio is -0.49.
| PE Ratio | 8.95 |
| Forward PE | 7.11 |
| PS Ratio | 0.44 |
| Forward PS | 0.4 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | -0.49 |
Enterprise Valuation
JAKKS Pacific Inc. has an Enterprise Value (EV) of 305.64M.
| EV / Earnings | 9.01 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 7.7 |
| EV / FCF | 11.03 |
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 |
| Total Debt / Capitalization | 19.04 |
| Cash Flow / Debt | 0.69 |
| Interest Coverage | 36.24 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.49% |
| Revenue Per Employee | $1,016,238.24 |
| Profits Per Employee | $49,882.35 |
| Employee Count | 680 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.06 |
Taxes
| Income Tax | 5.53M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 3.28% in the last 52 weeks. The beta is 2.15, so JAKKS Pacific's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | 3.28% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 25.3 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 144.75K |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of 691.04M and earned 33.92M in profits. Earnings per share was 3.02.
| Revenue | 691.04M |
| Gross Profit | 213.02M |
| Operating Income | 39.68M |
| Net Income | 33.92M |
| EBITDA | 50.87M |
| EBIT | 39.68M |
| Earnings Per Share (EPS) | 3.02 |
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 | 444.87M |
| Working Capital | 119.27M |
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 |
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 | 11.84% |
| FCF Yield | 9.74% |
Analyst Forecast
The average price target for JAKK is $40.5, which is 58.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.5 |
| Price Target Difference | 58.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 2.9 |
| Piotroski F-Score | 6 |