Spin Master Corp.
Other OTCTotal Valuation
Spin Master Corp. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.35B |
| Enterprise Value | 2.14B |
Share Statistics
Spin Master Corp. currently has 101.32M shares outstanding.
| Shares Outstanding | 101.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Spin Master Corp. trades at a trailing price-to-earnings ratio of 19.13. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.32.
| PE Ratio | 19.13 |
| PS Ratio | 0.75 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 16.34 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 5.24 |
Enterprise Valuation
On an enterprise value basis, Spin Master Corp. trades at an EV/EBITDA multiple of 6.13 and an EV/FCF ratio of 4.34. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.81 |
| EV / FCF | 4.34 |
Financial Position
Spin Master Corp. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.88, indicating elevated leverage, while an interest coverage ratio of 10.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.70 |
| Debt / Equity | 39.88 |
| Debt / EBITDA | 1.52 |
| Interest Coverage | 10.02 |
Financial Efficiency
Spin Master Corp. posts a return on equity of 7.02 and a return on invested capital of 8.88.
| Return on Equity (ROE) | 7.02 |
| Return on Assets (ROA) | 3.56 |
| Return on Invested Capital (ROIC) | 8.88 |
| Return on Capital Employed (ROCE) | 6.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.22 |
Taxes
Over the trailing twelve months, Spin Master Corp. has paid 43.00M in income taxes, reflecting an effective tax rate of 32.28.
| Income Tax | 43.00M |
| Effective Tax Rate | 32.28 |
Stock Price Statistics
Spin Master Corp.'s stock has declined approximately -24.03006% over the past 52 weeks. The 50-day moving average sits at 13.61, while the 200-day moving average is 14.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.03006% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 14.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Spin Master Corp. generated 2.29B in revenue and converted that into 90.20M in net income, yielding earnings per share of 0.86. EBITDA reached 348.80M, while operating income came in at 217.90M.
| Revenue | 2.29B |
| Gross Profit | 1.24B |
| Operating Income | 217.90M |
| Pretax Income | 133.20M |
| Net Income | 90.20M |
| EBITDA | 348.80M |
| EBIT | 217.90M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
Spin Master Corp. holds 119.70M in cash and equivalents against 531.50M in total debt, resulting in a net debt position of 262.50M. Total book value stands at 1.31B, with working capital of 45.40M providing operational flexibility.
| Cash & Cash Equivalents | 119.70M |
| Total Debt | 531.50M |
| Net Debt | 262.50M |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 12.78 |
| Working Capital | 45.40M |
Cash Flow
Spin Master Corp. produced 329.20M in operating cash flow over the past twelve months. After subtracting -139.60M in capital expenditures, free cash flow totaled 189.60M - equivalent to 1.85 per share.
| Operating Cash Flow | 329.20M |
| Capital Expenditures | -139.60M |
| Free Cash Flow | 189.60M |
| FCF Per Share | 1.85 |
Margins
Spin Master Corp. operates with a gross margin of 54.02, reflecting its pricing power and cost economics. The operating margin of 9.50 and net profit margin of 3.93 provide insight into operational efficiency.
| Gross Margin | 54.02 |
| Operating Margin | 9.50 |
| Pretax Margin | 5.80 |
| Profit Margin | 3.93 |
| EBITDA Margin | 15.20 |
Dividends & Yields
The company's payout ratio of 39.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 39.25 |
| Shareholder Yield | 12.31 |
| FCF Yield | 26.47 |
Scores
Spin Master Corp. posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.84 |