Spin Master Statistics
Share Statistics
Spin Master has 102.18M
shares outstanding. The number of shares has increased by -1.66%
in one year.
| Shares Outstanding | 102.18M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 632.27K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 632.27K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 75.82 |
Valuation Ratios
The PE ratio is 29.26 and the forward
PE ratio is 8.43.
Spin Master's PEG ratio is
-0.64.
| PE Ratio | 29.26 |
| Forward PE | 8.43 |
| PS Ratio | 1.06 |
| Forward PS | 0.6 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 11.39 |
| PEG Ratio | -0.64 |
Financial Ratio HistoryEnterprise Valuation
Spin Master has an Enterprise Value (EV) of 2.71B.
| EV / Sales | 1.2 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 8.25 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.15,
with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on Equity is 5.84% and Return on Invested Capital is 5.28%.
| Return on Equity | 5.84% |
| Return on Assets | 3.11% |
| Return on Invested Capital | 5.28% |
| Revenue Per Employee | $754,333.33 |
| Profits Per Employee | $27,300 |
| Employee Count | 3,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.8 |
Taxes
| Income Tax | 37.1M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has increased by -17.07% in the
last 52 weeks. The beta is 0.93, so Spin Master's
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 5,987 |
Income Statement
In the last 12 months, Spin Master had revenue of 2.26B
and earned 81.9M
in profits. Earnings per share was 0.79.
| Revenue | 2.26B |
| Gross Profit | 1.19B |
| Operating Income | 165.5M |
| Net Income | 81.9M |
| EBITDA | 295.7M |
| EBIT | 158.9M |
| Earnings Per Share (EPS) | 0.79 |
Full Income StatementBalance Sheet
The company has 225.8M in cash and 534.4M in
debt, giving a net cash position of -308.6M.
| Cash & Cash Equivalents | 225.8M |
| Total Debt | 534.4M |
| Net Cash | -308.6M |
| Retained Earnings | 640.1M |
| Total Assets | 2.41B |
| Working Capital | 78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 328M
and capital expenditures -117.6M, giving a free cash flow of 210.4M.
| Operating Cash Flow | 328M |
| Capital Expenditures | -117.6M |
| Free Cash Flow | 210.4M |
| FCF Per Share | 2.04 |
Full Cash Flow StatementMargins
Gross margin is 52.62%, with operating and profit margins of 7.31% and 3.62%.
| Gross Margin | 52.62% |
| Operating Margin | 7.31% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.62% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 7.31% |
| FCF Margin | 9.3% |
