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Jakks Pacific (JAKK)
:JAKK
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Jakks Pacific (JAKK) Stock Statistics & Valuation Metrics

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Total Valuation

Jakks Pacific has a market cap or net worth of $189.44M. The enterprise value is $245.34M.
Market Cap$189.44M
Enterprise Value$245.34M

Share Statistics

Jakks Pacific has 11,269,529 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,269,529
Owned by Insiders20.92%
Owned by Institutions18.11%

Financial Efficiency

Jakks Pacific’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.02M
Profits Per Employee49.88K
Employee Count680
Asset Turnover1.55
Inventory Turnover9.06

Valuation Ratios

The current PE Ratio of Jakks Pacific is 34.2. Jakks Pacific’s PEG ratio is -0.77.
PE Ratio34.2
PS Ratio0.44
PB Ratio1.26
Price to Fair Value1.26
Price to FCF10.96
Price to Operating Cash Flow6.39
PEG Ratio-0.77

Income Statement

In the last 12 months, Jakks Pacific had revenue of 691.04M and earned 33.92M in profits. Earnings per share was 3.27.
Revenue691.04M
Gross Profit213.02M
Operating Income39.68M
Pretax Income39.73M
Net Income33.92M
EBITDA50.87M
Earnings Per Share (EPS)3.27

Cash Flow

In the last 12 months, operating cash flow was 29.38M and capital expenditures -11.75M, giving a free cash flow of 17.62M billion.
Operating Cash Flow29.38M
Free Cash Flow17.62M
Free Cash Flow per Share1.56

Dividends & Yields

Jakks Pacific pays an annual dividend of $0.25, resulting in a dividend yield of 4.41%
Dividend Per Share$0.25
Dividend Yield4.41%
Payout Ratio66.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change-42.55%
50-Day Moving Average18.24
200-Day Moving Average20.90
Relative Strength Index (RSI)38.35
Average Volume (3m)94.39K

Important Dates

Jakks Pacific upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 29, 2025

Financial Position

Jakks Pacific as a current ratio of 1.80, with Debt / Equity ratio of 22.12%
Current Ratio1.80
Quick Ratio1.44
Debt to Market Cap0.03
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 $25.89M in cash and marketable securities with $56.62M in debt, giving a net cash position of -$30.73M billion.
Cash & Marketable Securities$25.89M
Total Debt$56.62M
Net Cash-$30.73M
Net Cash Per Share-$2.73
Tangible Book Value Per Share$19.08

Margins

Gross margin is 31.54%, with operating margin of 5.74%, and net profit margin of 4.91%.
Gross Margin31.54%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-16.49%
EPS Growth Forecast-81.62%

Scores

Smart Score5
AI Score
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