JAKKS Pacific, Inc.

Total Valuation

JAKKS Pacific, Inc. carries a market capitalization of 260.93M, placing it among publicly traded companies globally. Its enterprise value stands at 207.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JAKKS Pacific, Inc. currently has 11.44M shares outstanding.

Valuation Ratios

JAKKS Pacific, Inc. trades at a trailing price-to-earnings ratio of 28.14. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at -4.66.

Enterprise Valuation

On an enterprise value basis, JAKKS Pacific, Inc. trades at an EV/EBITDA multiple of 8.93 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.70 provides insight into valuation relative to core operating earnings.

Financial Position

JAKKS Pacific, Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.67, indicating elevated leverage, while an interest coverage ratio of 61.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, JAKKS Pacific, Inc. has paid 5.21M in income taxes, reflecting an effective tax rate of 39.51.

Stock Price Statistics

JAKKS Pacific, Inc.'s stock has gained approximately 10.62591% over the past 52 weeks. The 50-day moving average sits at 22.16, while the 200-day moving average is 19.37.

Income Statement

Over the trailing twelve months, JAKKS Pacific, Inc. generated 564.09M in revenue and converted that into 7.97M in net income, yielding earnings per share of 0.70. EBITDA reached 23.20M, while operating income came in at 12.40M.

Balance Sheet

JAKKS Pacific, Inc. holds 67.34M in cash and equivalents against 50.03M in total debt, resulting in a net debt position of -62.85M. Total book value stands at -48.15M, with working capital of 111.79M providing operational flexibility.

Cash Flow

JAKKS Pacific, Inc. produced 31.99M in operating cash flow over the past twelve months. After subtracting -13.08M in capital expenditures, free cash flow totaled 18.91M - equivalent to 1.68 per share.

Margins

JAKKS Pacific, Inc. operates with a gross margin of 32.21, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of 1.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 141.41 indicates the proportion of earnings distributed to shareholders.

Stock Splits

JAKKS Pacific, Inc.'s most recent stock split took place on July 10, 2020 with a 10:1 split ratio.

Scores

JAKKS Pacific, Inc. posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.