FNKO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.76
Net Income/Share$-0.04
Operating CF/Share$1.13
Free CF/Share$0.49
Cash/Share$0.73
Book Value/Share$3.37
Tangible Book/Share$-1.33
Equity/Share$3.37
Interest Debt/Share$5.07
CapEx/Share$0.64
Dividend/Share$0.00
Valuation (TTM)
Market Cap$359.61M
Enterprise Value$580.25M
P/E Ratio-174.53P/S Ratio0.39
P/OCF Ratio5.69
P/FCF Ratio13.20
P/B Ratio1.91
P/TB Ratio1.91
EV/Sales0.62
EV/EBITDA6.77
Graham Valuation
Graham Number--
Graham Net-Net$-5.58
Profitability (TTM)
Earnings Yield-0.55%FCF Yield7.58%ROE-1.09%ROIC-2.14%Return on Tangible Assets-0.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF56.72%
CapEx/Revenue3.83%
CapEx/Depreciation0.60
SBC/Revenue1.11%
SG&A/Revenue35.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.40
Debt/Market Cap0.73
Net Debt/EBITDA2.58
Current Ratio1.16Interest Coverage1.19xIncome Quality-32.89
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding40 days
Days Inventory61 days
Receivables Turnover9.97x
Payables Turnover9.10x
Inventory Turnover5.96x
Capital Structure
Tangible Assets-$74.07M
Working Capital$38.69M
Invested Capital$406.63M
Intangibles/Assets40.04%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.