Spin Master Corp. (SNMSF)
Spin Master Statistics
Share Statistics
Spin Master has 102.2M shares outstanding. The number of shares has increased by -1.66% in one year.
| Shares Outstanding | 102.2M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.13M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.26 and the forward PE ratio is null. Spin Master's PEG ratio is -0.64.
| PE Ratio | 29.26 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/FCF Ratio | 11.39 |
| PEG Ratio | -0.64 |
Enterprise 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 | 4.15 |
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 | $754.33K |
| Profits Per Employee | $27.3K |
| 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 -21.77% in the last 52 weeks. The beta is 1.4, so Spin Master's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 6.96K |
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 |
Balance 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 | 2.63B |
| Working Capital | 133.6M |
Cash 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 |
Margins
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% |
Dividends & Yields
SNMSF pays an annual dividend of $0.44, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 39.6% |
| Payout Ratio | 56.59% |
| Earnings Yield | 3.42% |
| FCF Yield | 8.78% |
Analyst Forecast
Currently there are no analyst rating for SNMSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |