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Total Valuation
Jakks Pacific has a market cap or net worth of $268.26M. The enterprise value is $233.13M.
Market Cap$268.26M
Enterprise Value$233.13M
Share Statistics
Jakks Pacific has 11,444,411 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,444,411
Owned by Insiders5.22%
Owned by Institutions28.90%
Financial Efficiency
Jakks Pacific’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee839.22K
Profits Per Employee14.52K
Employee Count680
Asset Turnover1.29
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Jakks Pacific is 32.6. Jakks Pacific’s PEG ratio is -0.26.
PE Ratio32.6
PS Ratio0.33
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-176.29
Price to Operating Cash Flow8.42
PEG Ratio-0.26
Income Statement
In the last 12 months, Jakks Pacific had revenue of 570.67M and earned 9.87M in profits. Earnings per share was 0.88.
Revenue570.67M
Gross Profit185.08M
Operating Income14.22M
Pretax Income14.77M
Net Income9.87M
EBITDA25.47M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 30.14M and capital expenditures -15.15M, giving a free cash flow of 14.99M billion.
Operating Cash Flow30.14M
Free Cash Flow14.99M
Free Cash Flow per Share1.31
Dividends & Yields
Jakks Pacific pays an annual dividend of $0.25, resulting in a dividend yield of 5.97%
Dividend Per Share$0.25
Dividend Yield5.97%
Payout Ratio88.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change18.16%
50-Day Moving Average22.22
200-Day Moving Average19.20
Relative Strength Index (RSI)61.70
Average Volume (3m)46.66K
Important Dates
Jakks Pacific upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Jakks Pacific as a current ratio of 1.82, with Debt / Equity ratio of 20.67%
Current Ratio1.82
Quick Ratio1.41
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio30.19
Taxes
In the past 12 months, Jakks Pacific has paid 4.89M in taxes.
Income Tax4.89M
Effective Tax Rate0.33
Enterprise Valuation
Jakks Pacific EV to EBITDA ratio is 7.46, with an EV/FCF ratio of -177.37.
EV to Sales0.33
EV to EBITDA7.46
EV to Free Cash Flow-177.37
EV to Operating Cash Flow22.37
Balance Sheet
Jakks Pacific has $68.47M in cash and marketable securities with $50.03M in debt, giving a net cash position of $18.44M billion.
Cash & Marketable Securities$68.47M
Total Debt$50.03M
Net Cash$18.44M
Net Cash Per Share$1.61
Tangible Book Value Per Share$19.14
Margins
Gross margin is 32.16%, with operating margin of 2.49%, and net profit margin of 1.73%.
Gross Margin32.16%
Operating Margin2.49%
Pretax Margin2.59%
Net Profit Margin1.73%
EBITDA Margin4.46%
EBIT Margin2.67%
Analyst Forecast
The average price target for Jakks Pacific is $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.00
Price Target Upside19.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.02%
EPS Growth Forecast-82.84%