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Total Valuation
Jakks Pacific has a market cap or net worth of $301.33M. The enterprise value is $257.08.
Market Cap$301.33M
Enterprise Value$257.08
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 Institutions0.52%
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 Employee875.26K
Profits Per Employee15.14K
Employee Count652
Asset Turnover1.29
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Jakks Pacific is 18.3. Jakks Pacific’s PEG ratio is -0.26.
PE Ratio18.3
PS Ratio0.33
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-176.29
Price to Operating Cash Flow5.96
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 72.37M and capital expenditures -20.79M, giving a free cash flow of 51.58M billion.
Operating Cash Flow72.37M
Free Cash Flow51.58M
Free Cash Flow per Share4.51
Dividends & Yields
Jakks Pacific pays an annual dividend of $0.25, resulting in a dividend yield of 3.8%
Dividend Per Share$0.25
Dividend Yield3.8%
Payout Ratio58.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change61.41%
50-Day Moving Average23.05
200-Day Moving Average19.84
Relative Strength Index (RSI)61.13
Average Volume (3m)74.08K
Important Dates
Jakks Pacific upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Jakks Pacific as a current ratio of 1.82, with Debt / Equity ratio of 18.81%
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 $60.65M in cash and marketable securities with $46.62M in debt, giving a net cash position of $14.02M billion.
Cash & Marketable Securities$60.65M
Total Debt$46.62M
Net Cash$14.02M
Net Cash Per Share$1.23
Tangible Book Value Per Share$19.14
Margins
Gross margin is 32.06%, with operating margin of 2.49%, and net profit margin of 1.73%.
Gross Margin32.06%
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 Upside10.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-14.67%
EPS Growth Forecast-59.03%