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Jakks Pacific (JAKK)
NASDAQ:JAKK

Jakks Pacific (JAKK) Stock Statistics & Valuation Metrics

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Total Valuation

Jakks Pacific has a market cap or net worth of $208.43M. The enterprise value is $296.76M.
Market Cap$208.43M
Enterprise Value$296.76M

Share Statistics

Jakks Pacific has 11,146,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,146,230
Owned by Insiders20.84%
Owned by Institutions0.12%

Financial Efficiency

Jakks Pacific’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.02M
Profits Per Employee41.60K
Employee Count680
Asset Turnover1.55
Inventory Turnover9.06

Valuation Ratios

The current PE Ratio of Jakks Pacific is 8.95. Jakks Pacific’s PEG ratio is -0.49.
PE Ratio8.95
PS Ratio0.40
PB Ratio1.26
Price to Fair Value1.26
Price to FCF10.96
Price to Operating Cash Flow7.79
PEG Ratio-0.49

Income Statement

In the last 12 months, Jakks Pacific had revenue of 691.04M and earned 33.92M in profits. Earnings per share was 3.02.
Revenue691.04M
Gross Profit213.02M
Operating Income39.68M
Pretax Income39.73M
Net Income33.92M
EBITDA50.87M
Earnings Per Share (EPS)3.02

Cash Flow

In the last 12 months, operating cash flow was 38.95M and capital expenditures -11.25M, giving a free cash flow of 27.70M billion.
Operating Cash Flow38.95M
Free Cash Flow27.70M
Free Cash Flow per Share2.49

Dividends & Yields

Jakks Pacific pays an annual dividend of $0.25, resulting in a dividend yield of 1.31%
Dividend Per Share$0.25
Dividend Yield1.31%
Payout Ratio5.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change2.76%
50-Day Moving Average24.80
200-Day Moving Average25.34
Relative Strength Index (RSI)43.01
Average Volume (3m)133.22K

Important Dates

Jakks Pacific upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 03, 2025

Financial Position

Jakks Pacific as a current ratio of 1.80, with Debt / Equity ratio of 23.52%
Current Ratio1.80
Quick Ratio1.44
Debt to Market Cap0.19
Net Debt to EBITDA-0.26
Interest Coverage Ratio36.24

Taxes

In the past 12 months, Jakks Pacific has paid 5.53M in taxes.
Income Tax5.53M
Effective Tax Rate0.14

Enterprise Valuation

Jakks Pacific EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 10.47.
EV to Sales0.42
EV to EBITDA5.70
EV to Free Cash Flow10.47
EV to Operating Cash Flow7.45

Balance Sheet

Jakks Pacific has $69.94M in cash and marketable securities with $124.67M in debt, giving a net cash position of -$13.41M billion.
Cash & Marketable Securities$69.94M
Total Debt$124.67M
Net Cash-$13.41M
Net Cash Per Share-$1.20
Tangible Book Value Per Share$19.08

Margins

Gross margin is 30.80%, with operating margin of 5.74%, and net profit margin of 4.91%.
Gross Margin30.80%
Operating Margin5.74%
Pretax Margin5.75%
Net Profit Margin4.91%
EBITDA Margin7.36%
EBIT Margin5.91%

Analyst Forecast

The average price target for Jakks Pacific is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.00
Price Target Upside128.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.88%
EPS Growth Forecast-14.25%

Scores

Smart Score5
AI Score63
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