JAKK(JAKK)
JAKK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.05
Net Income/Share$1.41
Operating CF/Share$4.42
Free CF/Share$3.09
Cash/Share$5.30
Book Value/Share$21.66
Tangible Book/Share$18.60
Equity/Share$21.66
Interest Debt/Share$4.10
CapEx/Share$1.33
Dividend/Share$1.00
Valuation (TTM)
Market Cap$312.43M
Enterprise Value$298.41M
P/E Ratio18.96P/S Ratio0.53P/OCF Ratio6.18
P/FCF Ratio8.83
P/B Ratio1.26P/TB Ratio1.26
EV/Sales0.51EV/EBITDA8.42
Graham Valuation
Graham Number$26.23
Graham Net-Net$-0.43
Profitability (TTM)
Earnings Yield5.17%FCF Yield11.32%ROE6.50%ROIC3.41%Return on Tangible Assets3.91%Dividend (TTM)
Dividend Yield3.66%Payout Ratio70.26%Capital Allocation
CapEx/OCF30.05%
CapEx/Revenue2.60%
CapEx/Depreciation1.32
SBC/Revenue1.93%
SG&A/Revenue29.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.10Debt/Market Cap0.15
Net Debt/EBITDA-0.40
Current Ratio1.72Interest Coverage52.59xIncome Quality3.13Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding64 days
Days Inventory54 days
Receivables Turnover4.14x
Payables Turnover5.69x
Inventory Turnover6.81x
Capital Structure
Tangible Assets$212.91M
Working Capital$115.95M
Invested Capital$215.02M
Intangibles/Assets7.80%
Refreshed dailyAbout this data
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