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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 $199.81M. The enterprise value is $254.39M.
Market Cap$199.81M
Enterprise Value$254.39M

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 Insiders22.17%
Owned by Institutions10.90%

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 Employee0.00
Employee Count680
Asset Turnover1.29
Inventory Turnover6.45

Valuation Ratios

The current PE Ratio of Jakks Pacific is 36.1. Jakks Pacific’s PEG ratio is -0.26.
PE Ratio36.1
PS Ratio0.33
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-176.29
Price to Operating Cash Flow29.60
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
EBITDA24.45M
Earnings Per Share (EPS)0.88

Cash Flow

In the last 12 months, operating cash flow was 8.49M and capital expenditures -9.56M, giving a free cash flow of -1.07M billion.
Operating Cash Flow8.49M
Free Cash Flow-1.07M
Free Cash Flow per Share-0.10

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

Beta0.81
52-Week Price Change-18.04%
50-Day Moving Average17.89
200-Day Moving Average18.18
Relative Strength Index (RSI)78.42
Average Volume (3m)124.72K

Important Dates

Jakks Pacific upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Jakks Pacific as a current ratio of 1.82, with Debt / Equity ratio of 21.42%
Current Ratio1.82
Quick Ratio1.41
Debt to Market Cap0.28
Net Debt to EBITDA1.59
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 9.31, with an EV/FCF ratio of -212.58.
EV to Sales0.40
EV to EBITDA9.31
EV to Free Cash Flow-212.58
EV to Operating Cash Flow26.81

Balance Sheet

Jakks Pacific has $52.20M in cash and marketable securities with $53.36M in debt, giving a net cash position of -$1.17M billion.
Cash & Marketable Securities$52.20M
Total Debt$53.36M
Net Cash-$1.17M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$19.14

Margins

Gross margin is 32.41%, with operating margin of 2.49%, and net profit margin of 1.73%.
Gross Margin32.41%
Operating Margin2.49%
Pretax Margin2.59%
Net Profit Margin1.73%
EBITDA Margin4.28%
EBIT Margin2.49%

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 Upside20.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.49%
EPS Growth Forecast-81.62%

Scores

Smart Score6
AI Score