Hasbro, Inc.
NASDAQ Global SelectTotal Valuation
Hasbro, Inc. carries a market capitalization of 11.90B, placing it among publicly traded companies globally. Its enterprise value stands at 15.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.90B |
| Enterprise Value | 15.44B |
Share Statistics
Hasbro, Inc. currently has 141.58M shares outstanding.
| Shares Outstanding | 141.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 7.46.
| PE Ratio | N/A |
| PS Ratio | 2.73 |
| PB Ratio | 7.46 |
| P/TBV Ratio | -12.85 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 12.03 |
Enterprise Valuation
On an enterprise value basis, Hasbro, Inc. trades at an EV/EBITDA multiple of 11.95 and an EV/FCF ratio of 46.82. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.21 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 13.64 |
| EV / FCF | 46.82 |
Financial Position
Hasbro, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 537.42, indicating elevated leverage, while an interest coverage ratio of 7.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 1.24 |
| Debt / Equity | 537.42 |
| Debt / EBITDA | 2.80 |
| Interest Coverage | 7.90 |
Financial Efficiency
Hasbro, Inc. posts a return on equity of -10.74 and a return on invested capital of -999.18.
| Return on Equity (ROE) | -10.74 |
| Return on Assets (ROA) | -3.72 |
| Return on Invested Capital (ROIC) | -999.18 |
| Return on Capital Employed (ROCE) | -120.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.96 |
Taxes
Over the trailing twelve months, Hasbro, Inc. has paid 223.70M in income taxes, reflecting an effective tax rate of 4,067.27.
| Income Tax | 223.70M |
| Effective Tax Rate | 4,067.27 |
Stock Price Statistics
Hasbro, Inc.'s stock has gained approximately 28.58016% over the past 52 weeks. The 50-day moving average sits at 92.47, while the 200-day moving average is 86.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.58016% |
| 50-Day Moving Average | 92.47 |
| 200-Day Moving Average | 86.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hasbro, Inc. generated 4.81B in revenue and converted that into -222.60M in net income, yielding earnings per share of -1.54. EBITDA reached 1.29B, while operating income came in at 1.13B.
| Revenue | 4.81B |
| Gross Profit | 3.10B |
| Operating Income | 1.13B |
| Pretax Income | 5.50M |
| Net Income | -222.60M |
| EBITDA | 1.29B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | -1.54 |
Balance Sheet
Hasbro, Inc. holds 1.36B in cash and equivalents against 3.62B in total debt, resulting in a net debt position of 2.73B. Total book value stands at 1.76B, with working capital of 1.09B providing operational flexibility.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 3.62B |
| Net Debt | 2.73B |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 12.55 |
| Working Capital | 1.09B |
Cash Flow
Hasbro, Inc. produced 1.09B in operating cash flow over the past twelve months. After subtracting -205.00M in capital expenditures, free cash flow totaled 887.80M - equivalent to 6.32 per share.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -205.00M |
| Free Cash Flow | 887.80M |
| FCF Per Share | 6.32 |
Margins
Hasbro, Inc. operates with a gross margin of 64.33, reflecting its pricing power and cost economics. The operating margin of 23.53 and net profit margin of -4.62 provide insight into operational efficiency.
| Gross Margin | 64.33 |
| Operating Margin | 23.53 |
| Pretax Margin | 0.11 |
| Profit Margin | -4.62 |
| EBITDA Margin | 26.84 |
Dividends & Yields
The company's payout ratio of -183.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.80 |
| Dividend Yield | N/A |
| Payout Ratio | -183.86 |
| Shareholder Yield | 1.17 |
| FCF Yield | 9.76 |
Stock Splits
Hasbro, Inc.'s most recent stock split took place on March 16, 1999 with a 2:3 split ratio.
| Last Split Date | 3/16/1999 |
| Split Ratio | 2:3 |
Scores
Hasbro, Inc. posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.38 |