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$1.37B. The enterprise value is $1.74B.
Market CapC$1.37B
Enterprise Value$1.74B
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 -0.12 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee716.63K
Profits Per Employee-50.37K
Employee Count3,000
Asset Turnover0.90
Inventory Turnover7.07
Valuation Ratios
The current PE Ratio of Spin Master is ―. Spin Master’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.65
PB Ratio1.15
Price to Fair Value1.15
Price to FCF5.89
Price to Operating Cash Flow4.41
PEG Ratio0.03
Income Statement
In the last 12 months, Spin Master had revenue of 2.15B and earned -151.10M in profits. Earnings per share was -1.49.
Revenue2.15B
Gross Profit1.09B
Operating Income184.27M
Pretax Income-129.43M
Net Income-151.10M
EBITDA328.86M
Earnings Per Share (EPS)-1.49
Cash Flow
In the last 12 months, operating cash flow was 309.55M and capital expenditures -71.91M, giving a free cash flow of 237.64M billion.
Operating Cash Flow309.55M
Free Cash Flow237.64M
Free Cash Flow per Share7.38
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-22.74%
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 May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Spin Master as a current ratio of 1.14, with Debt / Equity ratio of 37.50%
Current Ratio1.14
Quick Ratio0.95
Debt to Market Cap0.21
Net Debt to EBITDA1.08
Interest Coverage Ratio4.27
Taxes
In the past 12 months, Spin Master has paid 21.67M in taxes.
Income Tax21.67M
Effective Tax Rate-0.17
Enterprise Valuation
Spin Master EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 7.36.
EV to Sales0.82
EV to EBITDA5.35
EV to Free Cash Flow7.36
EV to Operating Cash Flow5.65
Balance Sheet
Spin Master has C$104.41M in cash and marketable securities with C$457.97M in debt, giving a net cash position of -C$353.56M billion.
Cash & Marketable SecuritiesC$104.41M
Total DebtC$457.97M
Net Cash-C$353.56M
Net Cash Per Share-C$10.98
Tangible Book Value Per ShareC$1.91
Margins
Gross margin is 52.47%, with operating margin of 8.57%, and net profit margin of -7.03%.
Gross Margin52.47%
Operating Margin8.57%
Pretax Margin-6.02%
Net Profit Margin-7.03%
EBITDA Margin15.30%
EBIT Margin8.57%
Analyst Forecast
The average price target for Spin Master is C$16.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$16.98
Price Target Upside23.75% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―