JAKKS Pacific Inc

Company Profile

JAKKS Pacific Inc had its IPO on 1996-05-01 under the ticker symbol JAKK.

The company operates in the Consumer Cyclical sector and Leisure industry. JAKKS Pacific Inc has a staff strength of 622 employees.

Stock update

Shares of JAKKS Pacific Inc opened at $18.6 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $18.38 - $18.75, and closed at $18.38.

This is a -1.18% slip from the previous day's closing price.

A total volume of 33,564 shares were traded at the close of the day’s session.

In the last one week, shares of JAKKS Pacific Inc have slipped by -7.41%.

JAKKS Pacific Inc's Key Ratios

JAKKS Pacific Inc has a market cap of $187.36 million, indicating a price to book ratio of 2.4652 and a price to sales ratio of 0.1978.

In the last 12-months JAKKS Pacific Inc’s revenue was $729.30 million with a gross profit of $219.96 million and an EBITDA of $59.89 million. The EBITDA ratio measures JAKKS Pacific Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, JAKKS Pacific Inc’s operating margin was 6.87% while its return on assets stood at 7.71% with a return of equity of 58.51%.

In Q2, JAKKS Pacific Inc’s quarterly earnings growth was a negative -77.8% while revenue growth was a negative 24.3%.

JAKKS Pacific Inc’s PE and PEG Ratio

Forward PE

5.3022

Trailing PE

2.7434

PEG

2.37

Its diluted EPS in the last 12-months stands at $6.78 per share while it has a forward price to earnings multiple of 5.3022 and a PEG multiple of 2.37. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into JAKKS Pacific Inc’s profitability.

JAKKS Pacific Inc stock is trading at a EV to sales ratio of 0.3163 and a EV to EBITDA ratio of 3.1493. Its price to sales ratio in the trailing 12-months stood at 0.1978.

JAKKS Pacific Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$368.94 million

Total Liabilities

$175.71 million

Operating Cash Flow

$-1421000.00

Capital Expenditure

$1.43 million

Dividend Payout Ratio

0%

JAKKS Pacific Inc ended 2024 with $368.94 million in total assets and $0 in total liabilities. Its intangible assets were valued at $368.94 million while shareholder equity stood at $155.52 million.

JAKKS Pacific Inc ended 2024 with $0 in deferred long-term liabilities, $175.71 million in other current liabilities, 10000.00 in common stock, $-110876000.00 in retained earnings and $35.08 million in goodwill. Its cash balance stood at $32.23 million and cash and short-term investments were $32.23 million. The company’s total short-term debt was $9,226,000 while long-term debt stood at $27.79 million.

JAKKS Pacific Inc’s total current assets stands at $241.20 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $132.48 million compared to accounts payable of $57.77 million and inventory worth $65.06 million.

In 2024, JAKKS Pacific Inc's operating cash flow was $-1421000.00 while its capital expenditure stood at $1.43 million.

Comparatively, JAKKS Pacific Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$18.38

52-Week High

$24.8

52-Week Low

$13.67

Analyst Target Price

$28.33

JAKKS Pacific Inc stock is currently trading at $18.38 per share. It touched a 52-week high of $24.8 and a 52-week low of $24.8. Analysts tracking the stock have a 12-month average target price of $28.33.

Its 50-day moving average was $19.34 and 200-day moving average was $19.63 The short ratio stood at 2.88 indicating a short percent outstanding of 0%.

Around 2760.8% of the company’s stock are held by insiders while 4767.8% are held by institutions.