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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 $209.66M. The enterprise value is $287.89M.
Market Cap$209.66M
Enterprise Value$287.89M

Share Statistics

Jakks Pacific has 11.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.15M
Owned by Insiders20.71%
Owned by Instutions19.27%

Financial Efficiency

Jakks Pacific’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)14.11%
Return on Assets (ROA)7.62%
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)13.43%
Revenue Per Employee$1,016,238.235
Profits Per Employee$49,882.353
Employee Count680
Asset Turnover1.55
Inventory Turnover9.06

Valuation Ratios

The current PE Ratio of Jakks Pacific is 8.95. Jakks Pacific’s PEG ratio is -0.49.
PE Ratio8.95
PS Ratio0.44
PB Ratio1.26
Price to Fair Value1.26
Price to FCF10.96
Price to Operating Cash Flow7.79
PEG Ratio-0.49

Income Statement

In the last 12 months, Jakks Pacific had revenue of $691.04M and earned $33.92M in profits. Earnings per share was $3.02.
Revenue$691.04M
Gross Profit$212.84M
Operating Income$39.68M
Pretax Income$39.73M
Net Income$33.92M
EBITDA50.71M
Earnings Per Share (EPS)3.02

Cash Flow

In the last 12 months, operating cash flow was $38.95M and capital expenditures -$11.25M, giving a free cash flow of $27.70M billion.
Operating Cash Flow$38.95M
Free Cash Flow$27.70M
Free Cash Flow per Share$2.49

Dividends & Yields

Jakks Pacific pays an annual dividend of $0.25, resulting in a dividend yield of 1.33%
Dividend Per Share$0.25
Dividend Yield1.33%
Payout Ratio6.79%
Free Cash Flow Yield9.13%
Earnings Yield11.18%

Stock Price Statistics

Beta1.12
52-Week Price Change-16.13%
50-Day Moving Average26.38
200-Day Moving Average25.31
Relative Strength Index (RSI)31.55
Average Volume (3m)140.12K

Important Dates

Jakks Pacific upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 3, 2025

Financial Position

Jakks Pacific as a current ratio of 1.80, with Debt / Equity ratio of 0.24
Current Ratio1.80
Quick Ratio1.44
Debt to Market Cap0.19
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 Tax$5.53M
Effective Tax Rate13.92%

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 $69.94M in cash and marketable securities with $56.52M in debt, giving a net cash position of -$13.41M billion.
Cash & Marketable Securities$69.94M
Total Debt$56.52M
Net Cash-$13.41M
Net Cash Per Share-$1.20
Tangible Book Value Per Share$19.08

Margins

Gross margin is 30.83%, with operating margin of 5.74%, and net profit margin of 4.91%.
Gross Margin30.83%
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 $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.00
Price Target Upside140.71%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.88%
EPS Growth Forecast-14.25%

Scores

Smart Score5
AI Score62
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