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Spin Master (TSE:TOY)
TSX:TOY
Total Valuation
Spin Master has a market cap or net worth of C$2.28B. The enterprise value is C$3.90B.
Market CapC$2.28B
Enterprise ValueC$3.90B
Share Statistics
Spin Master has 33,679,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,679,092
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spin Master’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee754.33K
Profits Per Employee27.30K
Employee Count3,000
Asset Turnover0.86
Inventory Turnover5.80
Valuation Ratios
The current PE Ratio of Spin Master is 29.60. Spin Master’s PEG ratio is -0.67.
PE Ratio29.60
PS Ratio0.80
PB Ratio1.73
Price to Fair Value1.73
Price to FCF11.52
Price to Operating Cash Flow7.39
PEG Ratio-0.67
Income Statement
In the last 12 months, Spin Master had revenue of 2.26B and earned 81.90M in profits. Earnings per share was 0.80.
Revenue2.26B
Gross Profit1.19B
Operating Income165.50M
Pretax Income119.00M
Net Income81.90M
EBITDA295.70M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 328.00M and capital expenditures -117.60M, giving a free cash flow of 210.40M billion.
Operating Cash Flow328.00M
Free Cash Flow210.40M
Free Cash Flow per Share6.25
Dividends & Yields
Spin Master pays an annual dividend of C$0.476, resulting in a dividend yield of 2.15%
Dividend Per ShareC$0.476
Dividend Yield2.15%
Payout Ratio16.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-27.04%
50-Day Moving Average25.69
200-Day Moving Average29.97
Relative Strength Index (RSI)37.50
Average Volume (3m)143.25K
Important Dates
Spin Master upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Spin Master as a current ratio of 1.15, with Debt / Equity ratio of 38.11%
Current Ratio1.15
Quick Ratio0.94
Debt to Market Cap0.16
Net Debt to EBITDA―
Interest Coverage Ratio4.15
Taxes
In the past 12 months, Spin Master has paid 37.10M in taxes.
Income Tax37.10M
Effective Tax Rate0.31
Enterprise Valuation
Spin Master EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Spin Master has C$225.80M in cash and marketable securities with $534.40M in debt, giving a net cash position of C$308.60M billion.
Cash & Marketable SecuritiesC$225.80M
Total Debt$534.40M
Net CashC$308.60M
Net Cash Per ShareC$9.16
Tangible Book Value Per ShareC$1.91
Margins
Gross margin is 52.62%, with operating margin of 7.31%, and net profit margin of 3.62%.
Gross Margin52.62%
Operating Margin7.31%
Pretax Margin5.26%
Net Profit Margin3.62%
EBITDA Margin13.07%
EBIT Margin7.02%
Analyst Forecast
The average price target for Spin Master is C$37.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$37.17
Price Target Upside66.38% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast20.89%
EPS Growth Forecast-43.13%