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$321.36M
Enterprise Value$307.34M
P/E Ratio19.50P/S Ratio0.55
P/OCF Ratio6.35
P/FCF Ratio9.08
P/B Ratio1.30
P/TB Ratio1.30
EV/Sales0.53
EV/EBITDA8.67
Graham Valuation
Graham Number$26.23
Graham Net-Net$-0.43
Profitability (TTM)
Earnings Yield5.03%FCF Yield11.01%ROE6.50%ROIC3.41%Return on Tangible Assets3.91%
Dividend (TTM)
Dividend Yield3.56%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/Assets0.10
Debt/Market Cap0.15
Net Debt/EBITDA-0.40
Current Ratio1.72Interest Coverage52.59xIncome Quality3.13
Efficiency
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

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