JAKKS Pacific Statistics
Share Statistics
JAKKS Pacific has 10.99M shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.25M |
| Failed to Deliver (FTD) Shares | 329 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 178.52K, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 178.52K |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 7.12.
| PE Ratio | 0 |
| Forward PE | 7.12 |
| PS Ratio | 0 |
| Forward PS | 0.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for JAKKS Pacific Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 22.77%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 22.77% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 58.28K |
| Employee Count | 659 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.83M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -19.02% in the last 52 weeks. The beta is 2.32, so JAKKS Pacific 's price volatility has been higher than the market average.
| Beta | 2.32 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 28 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 91.43K |
Income Statement
In the last 12 months, JAKKS Pacific had revenue of 711.56M and earned 38.41M in profits. Earnings per share was 3.7.
| Revenue | 711.56M |
| Gross Profit | 223.35M |
| Operating Income | 59.11M |
| Net Income | 38.41M |
| EBITDA | 59.98M |
| EBIT | 59.11M |
| Earnings Per Share (EPS) | 3.7 |
Balance Sheet
The company has 72.35M in cash and 24.05M in debt, giving a net cash position of 48.30M.
| Cash & Cash Equivalents | 72.35M |
| Total Debt | 24.05M |
| Net Cash | 48.30M |
| Retained Earnings | -73.61M |
| Total Assets | 523.88M |
| Working Capital | 130.37M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | 8.43% |
| EBIT Margin | 8.31% |
| FCF Margin | n/a |
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 | 13.05% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for JAKK is $40.5, which is 42.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.5 |
| Price Target Difference | 42.8% |
| Analyst Consensus | Strong 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 | 2.43 |
| Piotroski F-Score | 3 |