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Funko, Inc.
FNKO
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$17.00
Net Income/Share
$-1.26
Operating CF/Share
$0.49
Free CF/Share
$-0.17
Cash/Share
$0.72
Book Value/Share
$3.36
Tangible Book/Share
$-1.65
Equity/Share
$3.34
Interest Debt/Share
$6.05
CapEx/Share
$0.66
Dividend/Share
$0.00
Valuation
Market Cap
$227.18M
Enterprise Value
$500.24M
P/E Ratio
-3.30
P/S Ratio
0.24
P/OCF Ratio
8.53
P/FCF Ratio
-23.96
P/B Ratio
1.24
P/TB Ratio
1.24
EV/Sales
0.54
EV/EBITDA
29.78
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.04
Profitability
Earnings Yield
-30.28%
FCF Yield
-4.17%
ROE
-33.93%
ROIC
-9.22%
Return on Tangible Assets
-16.14%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
135.68%
CapEx/Revenue
3.88%
CapEx/Depreciation
0.60
SBC/Revenue
1.29%
SG&A/Revenue
28.49%
R&D/Revenue
0.73%
Liquidity & Solvency
Debt/Equity
1.71
Debt/Assets
0.45
Debt/Market Cap
1.37
Net Debt/EBITDA
16.26
Current Ratio
0.66
Interest Coverage
-2.53x
Income Quality
-0.38
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
40 days
Days Inventory
63 days
Receivables Turnover
7.23x
Payables Turnover
9.06x
Inventory Turnover
5.80x
Capital Structure
Tangible Assets
-$90.10M
Working Capital
-$157.47M
Invested Capital
$235.64M
Intangibles/Assets
39.14%