JAKKS Pacific, Inc. logo JAKK - JAKKS Pacific, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $41.67 DETAILS
HIGH: $46.00
LOW: $38.00
MEDIAN: $41.00
CONSENSUS: $41.67
UPSIDE: 87.87%

Profitability Ratios

Ratio Value
GP Margin 32.4%
EBIT Margin 2.7%
EBITDA Margin 4.5%
Operating Margin 2.5%
Pretax Margin 2.6%
Cont. Ops Margin 1.7%
Net Margin 1.7%
Bottom Line Margin 1.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.82
Quick Ratio 1.41
Solvency Ratio 0.104
Cash Ratio 0.37

Valuation Ratios

Ratio Value
Price/Earnings
19.13
Hist. avg: 17.3
Peers avg: 28.9
PEG Ratio -0.26
Forward PEG -0.26
Price/Book 0.76
Price/Sales 0.33
Price/FCF -176.29
Price/Op Cash Flow 22.23

Debt Ratios

Ratio Value
Debt/Assets 0.2102
Debt/Equity 0.3731
Debt/Capital 0.2717
Long-Term Debt/Capital 0.1371
Financial Leverage 1.78

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.75
Operating Cash Flow Ratio 0.057
Operating Cash Flow/Sales 1.5%
Free Cash Flow/Operating Cash Flow -12.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.44
Interest Coverage 30.1868
Short-Term Operating Cash Flow Coverage 0.62
Operating Cash Flow Coverage 0.09
Capital Expenditure Coverage 0.89
Dividend + Capital Expenditure Coverage 0.41

Dividend Ratios

Ratio Value
Payout Ratio 113.4637%
Dividend Yield 5.9321%
Dividend Yield % 5.9321%
Dividend Per Share 1.0013

Per Share Ratios

Ratio Value
Revenue/Share 51.02
EPS 0.883
Debt/Share 8.3515
Cash/Share 4.83
Book Value/Share 22.27
Tangible BV/Share 19.14
Equity/Share 22.27
Operating Cash Flow/Share 0.759
Capital Expenditure/Share 0.855
FCF/Share -0.096

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.669
Earnings Before Tax/EBIT 1.038
Price/Fair Value 0.76
Debt/Market Cap 0.2826
Effective Tax Rate 33.1%
Enterprise Value Multiple 8.94