Education
About Us
Working with TipRanks
Follow Us
Spin Master (SNMSF)
OTHER OTC:SNMSF
Total Valuation
Spin Master has a market cap or net worth of C$1.48B. The enterprise value is $0.00.
Market CapC$1.48B
Enterprise Value$0.00
Share Statistics
Spin Master has 32,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spin Master’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee754.33K
Profits Per Employee25.99K
Employee Count3,000
Asset Turnover0.86
Inventory Turnover5.80
Valuation Ratios
The current PE Ratio of Spin Master is 25.6. Spin Master’s PEG ratio is -0.65.
PE Ratio25.6
PS Ratio1.07
PB Ratio1.73
Price to Fair Value1.73
Price to FCF8.69
Price to Operating Cash Flow4.72
PEG Ratio-0.65
Income Statement
In the last 12 months, Spin Master had revenue of 2.26B and earned 81.90M in profits. Earnings per share was 0.79.
Revenue2.26B
Gross Profit1.19B
Operating Income165.50M
Pretax Income119.00M
Net Income81.90M
EBITDA279.50M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 332.89M and capital expenditures -50.53M, giving a free cash flow of 282.36M billion.
Operating Cash Flow332.89M
Free Cash Flow282.36M
Free Cash Flow per Share8.77
Dividends & Yields
Spin Master pays an annual dividend of $0.086, resulting in a dividend yield of 2.08%
Dividend Per Share$0.086
Dividend Yield2.08%
Payout Ratio23.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.74K
Important Dates
Spin Master upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Spin Master as a current ratio of 1.15, with Debt / Equity ratio of 39.88%
Current Ratio1.15
Quick Ratio0.94
Debt to Market Cap0.16
Net Debt to EBITDA1.08
Interest Coverage Ratio3.46
Taxes
In the past 12 months, Spin Master has paid 37.10M in taxes.
Income Tax37.10M
Effective Tax Rate0.31
Enterprise Valuation
Spin Master EV to EBITDA ratio is 9.78, with an EV/FCF ratio of 9.76.
EV to Sales1.21
EV to EBITDA9.78
EV to Free Cash Flow9.76
EV to Operating Cash Flow8.75
Balance Sheet
Spin Master has C$177.96M in cash and marketable securities with C$786.28M in debt, giving a net cash position of -C$608.32M billion.
Cash & Marketable SecuritiesC$177.96M
Total DebtC$786.28M
Net Cash-C$608.32M
Net Cash Per Share-C$18.89
Tangible Book Value Per ShareC$1.91
Margins
Gross margin is 54.02%, with operating margin of 7.31%, and net profit margin of 3.62%.
Gross Margin54.02%
Operating Margin7.31%
Pretax Margin5.26%
Net Profit Margin3.62%
EBITDA Margin12.35%
EBIT Margin10.12%
Analyst Forecast
The average price target for Spin Master is C$20.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.38
Price Target Upside39.96% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―