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JAKKS Pacific, Inc.

JAKKS Pacific, Inc.

JAKK
JAKKS Pacific, Inc.US flagNASDAQ Global Select
24.58
USD
+0.53
- -
281.30MMarket Cap

Total Valuation

JAKKS Pacific, Inc. carries a market capitalization of 281.30M, placing it among publicly traded companies globally. Its enterprise value stands at 253.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap281.30M
Enterprise Value253.55M

Share Statistics

JAKKS Pacific, Inc. currently has 11.45M shares outstanding.

Shares Outstanding11.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JAKKS Pacific, Inc. trades at a trailing price-to-earnings ratio of 16.34. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.07.

PE Ratio16.34
PS Ratio0.45
PB Ratio1.07
P/TBV Ratio1.25
P/FCF Ratio4.07
P/OCF Ratio5.22

Enterprise Valuation

On an enterprise value basis, JAKKS Pacific, Inc. trades at an EV/EBITDA multiple of 9.56 and an EV/FCF ratio of 3.84. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA9.56
EV / EBIT16.86
EV / FCF3.84

Financial Position

JAKKS Pacific, Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.81, indicating elevated leverage, while an interest coverage ratio of 92.77 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio1.25
Debt / Equity18.81
Debt / EBITDA1.76
Interest Coverage92.77

Financial Efficiency

JAKKS Pacific, Inc. posts a return on equity of 6.67 and a return on invested capital of 3.56.

Return on Equity (ROE)6.67
Return on Assets (ROA)3.64
Return on Invested Capital (ROIC)3.56
Return on Capital Employed (ROCE)5.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.10

Taxes

Over the trailing twelve months, JAKKS Pacific, Inc. has paid 7.52M in income taxes, reflecting an effective tax rate of 31.76.

Income Tax7.52M
Effective Tax Rate31.76

Stock Price Statistics

JAKKS Pacific, Inc.'s stock has gained approximately 39.57978% over the past 52 weeks. The 50-day moving average sits at 24.70, while the 200-day moving average is 21.06.

Beta (5Y)N/A
52-Week Price Change39.57978%
50-Day Moving Average24.70
200-Day Moving Average21.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JAKKS Pacific, Inc. generated 584.24M in revenue and converted that into 16.16M in net income, yielding earnings per share of 1.40. EBITDA reached 26.53M, while operating income came in at 15.04M.

Revenue584.24M
Gross Profit187.61M
Operating Income15.04M
Pretax Income23.67M
Net Income16.16M
EBITDA26.53M
EBIT15.04M
Earnings Per Share (EPS)1.40

Balance Sheet

JAKKS Pacific, Inc. holds 59.51M in cash and equivalents against 46.62M in total debt, resulting in a net debt position of -59.51M. Total book value stands at 247.88M, with working capital of 115.95M providing operational flexibility.

Cash & Cash Equivalents59.51M
Total Debt46.62M
Net Debt-59.51M
Equity (Book Value)247.88M
Book Value Per Share21.66
Working Capital115.95M

Cash Flow

JAKKS Pacific, Inc. produced 50.57M in operating cash flow over the past twelve months. After subtracting -15.20M in capital expenditures, free cash flow totaled 35.38M - equivalent to 3.12 per share.

Operating Cash Flow50.57M
Capital Expenditures-15.20M
Free Cash Flow35.38M
FCF Per Share3.12

Margins

JAKKS Pacific, Inc. operates with a gross margin of 32.11, reflecting its pricing power and cost economics. The operating margin of 2.57 and net profit margin of 2.77 provide insight into operational efficiency.

Gross Margin32.11
Operating Margin2.57
Pretax Margin4.05
Profit Margin2.77
EBITDA Margin4.54

Dividends & Yields

The company's payout ratio of 70.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio70.26
Shareholder Yield5.57
FCF Yield24.56

Stock Splits

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

Last Split Date7/10/2020
Split Ratio10:1

Scores

JAKKS Pacific, Inc. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51