JAKKS Pacific Inc. (JAKK)
JAKKS Pacific Statistics
Share Statistics
JAKKS Pacific has 11.15M shares outstanding. The number of shares has increased by 3.2% in one year.
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | 3.2% |
| Shares Change (QoQ) | 1.42% |
| Owned by Institutions (%) | 53.49% |
| Shares Floating | 8.24M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 358.77K, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 358.77K |
| Short % of Shares Out | 3.22% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 8.95 and the forward PE ratio is 4.93. JAKKS Pacific's PEG ratio is -0.77.
| PE Ratio | 8.95 |
| Forward PE | 4.93 |
| PS Ratio | 0.44 |
| Forward PS | 0.3 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | -0.77 |
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 11.56%.
| Return on Equity | 14.11% |
| Return on Assets | 7.62% |
| Return on Invested Capital | 11.56% |
| 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 4.32% in the last 52 weeks. The beta is 1.89, so JAKKS Pacific's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | 4.32% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 165.34K |
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 |
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 | 11.18% |
| FCF Yield | 9.13% |
Analyst Forecast
The average price target for JAKK is $41, which is 112.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $41 |
| Price Target Difference | 112.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 2.69 |
| Piotroski F-Score | 6 |