NASDAQ:JAKK
JAKKS Pacific, Inc.
- Stock
Last Close
19.03
16/05 20:00
Market Cap
318.72M
Beta: 2.17
Volume Today
191.31K
Avg: 143.84K
PE Ratio
3.54
PFCF: 3.48
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.24M - | 62.81M 17.97% | 69.69M 10.95% | 67.99M 2.43% | 66.93M 1.55% | 56.16M 16.10% | 54.07M 3.72% | 46.45M 14.09% | 61.30M 31.96% | 82.29M 34.24% | ||
average payables | 97.92M - | 118.72M 21.25% | 116.08M 2.23% | 89.73M 22.70% | 70.15M 21.82% | 53.74M 23.39% | 79.14M 47.26% | 90.25M 14.04% | 96.50M 6.92% | 73.44M 23.89% | ||
average receivables | 127.35M - | 191.88M 50.67% | 222.96M 16.20% | 181.10M 18.77% | 159.57M 11.89% | 133.31M 16.46% | 120.11M 9.90% | 110.10M 8.34% | 124.82M 13.38% | 125.08M 0.21% | ||
book value per share | 65.59 - | 36.29 44.67% | 78.72 116.91% | 81.18 3.12% | 43.83 46.01% | 21.96 49.89% | 1.13 94.85% | 3.23 185.16% | 7.54 133.79% | 15.70 108.04% | ||
capex per share | -4.47 - | -2.62 41.28% | -9.43 259.41% | -9.11 3.42% | -6.99 23.19% | -5.10 27.16% | -3.62 28.88% | -2.28 37.22% | -1.10 51.81% | -1.08 1.82% | ||
capex to depreciation | -0.41 - | -0.48 16.01% | -0.88 83.56% | -0.66 25.11% | -0.71 8.25% | -0.69 3.05% | -0.53 22.52% | -0.76 41.60% | -0.80 6.08% | -0.98 22.46% | ||
capex to operating cash flow | 0.45 - | 0.13 70.65% | -0.28 309.18% | -0.90 225.84% | -1.31 45.44% | 18.86 1,539.68% | -0.43 102.29% | -0.19 56.01% | 1.40 836.85% | -0.12 108.63% | ||
capex to revenue | -0.02 - | -0.01 19.37% | -0.02 90.45% | -0.02 13.25% | -0.02 14.20% | -0.02 14.86% | -0.02 24.13% | -0.02 1.91% | -0.01 17.42% | -0.01 1.42% | ||
cash per share | 51.74 - | 18.01 65.20% | 52.75 192.95% | 52.03 1.38% | 30.45 41.48% | 23.07 24.24% | 23.72 2.82% | 24.20 2.05% | 5.94 75.47% | 8.84 48.85% | ||
days of inventory on hand | 35.79 - | 50.10 40.00% | 42.73 14.72% | 56.94 33.25% | 46.63 18.11% | 47.72 2.35% | 45.08 5.53% | 38.53 14.54% | 69.94 81.53% | 50.31 28.06% | ||
days payables outstanding | 72.18 - | 90.95 26.00% | 62.86 30.88% | 68.22 8.53% | 39.83 41.62% | 50.99 28.03% | 83.68 64.09% | 79.56 4.92% | 94.30 18.53% | 21.02 77.71% | ||
days sales outstanding | 72.22 - | 116.49 61.30% | 91.72 21.26% | 90.30 1.55% | 85.93 4.84% | 78.60 8.52% | 71.91 8.51% | 72.35 0.61% | 86.62 19.72% | 47.11 45.61% | ||
debt to assets | 0.31 - | 0.38 24.67% | 0.42 11.05% | 0.46 7.95% | 0.43 6.08% | 0.49 13.05% | 0.58 19.14% | 0.56 4.17% | 0.32 42.57% | 0.22 31.18% | ||
debt to equity | 0.93 - | 1.49 60.09% | 1.41 5.49% | 1.59 12.88% | 1.71 7.54% | 3.29 92.96% | 72.09 2,090.21% | 15.62 78.33% | 2.02 87.09% | 0.58 71.26% | ||
dividend yield | 0.02 - | 0.01 43.77% | 0.12 - | 0.71 504.97% | ||||||||
earnings yield | -0.35 - | 0.08 122.44% | 0.15 89.33% | 0.01 90.29% | -1.66 11,454.40% | -1.25 24.69% | -2.07 65.87% | -0.78 62.24% | -0.08 90.11% | 0.55 810.56% | ||
enterprise value | 173.36M - | 414.39M 139.04% | 267.17M 35.53% | 212.13M 20.60% | 144.75M 31.77% | 147.68M 2.03% | 177.10M 19.92% | 113.31M 36.02% | 145.69M 28.58% | 171.26M 17.55% | ||
enterprise value over ebitda | -5.82 - | 8.51 246.11% | 5.53 34.97% | 7.26 31.21% | -3.58 149.39% | -7.59 111.66% | -94.40 1,144.08% | 7.17 107.59% | 4.64 35.30% | 2.67 42.38% | ||
ev to operating cash flow | -7.71 - | -5.24 32.02% | 4.03 176.92% | 12.69 214.73% | 12.70 0.15% | -236.66 1,962.94% | 8.11 103.43% | 2.60 67.95% | -24.78 1,052.84% | 1.99 108.03% | ||
ev to sales | 0.27 - | 0.51 86.77% | 0.36 29.97% | 0.30 16.20% | 0.24 21.36% | 0.26 10.17% | 0.30 13.74% | 0.22 25.75% | 0.23 6.79% | 0.22 8.30% | ||
free cash flow per share | -14.39 - | -22.47 56.18% | 24.68 209.80% | 1.00 95.94% | -1.66 265.22% | -5.37 224.00% | 4.78 189.04% | 9.71 103.33% | -1.88 119.36% | 7.84 517.16% | ||
free cash flow yield | -0.21 - | -0.33 54.35% | 0.31 193.80% | 0.02 93.72% | -0.07 462.07% | -0.36 417.96% | 0.46 227.07% | 1.95 320.55% | -0.19 109.49% | 0.45 342.33% | ||
graham net net | -29.36 - | -28.02 4.55% | -40.72 45.32% | -44.87 10.17% | -34.39 23.35% | -51.63 50.13% | -70.82 37.18% | -36.45 48.53% | -13.62 62.64% | -4.57 66.42% | ||
graham number | 187.33 - | 66.40 64.56% | 145.58 119.26% | 37.05 74.55% | 195.95 428.92% | 95.21 51.41% | 23.30 75.53% | 16.81 27.84% | 11.55 31.32% | 58.24 404.45% | ||
income quality | 0.42 - | -3.68 981.31% | 2.86 177.81% | 13.39 368.00% | -0.14 101.02% | 0.01 110.72% | -0.39 2,779.58% | -3.08 681.55% | 1.00 132.42% | 0.95 5.33% | 1.48 56.76% | |
intangibles to total assets | 0.25 - | 0.19 23.33% | 0.19 2.21% | 0.17 9.53% | 0.17 0.34% | 0.21 20.33% | 0.16 24.82% | 0.12 21.63% | 0.11 10.58% | 0.09 14.76% | 0 100% | |
interest coverage | -4.48 - | 2.51 156.13% | 2.46 2.08% | 1.32 46.44% | -6.53 595.11% | -3.14 51.88% | -0.12 96.27% | 0.60 611.50% | 2.06 243.62% | 5.45 165.04% | -9.16 268.06% | |
interest debt per share | 65.31 - | 57.09 12.58% | 117.01 104.94% | 136.61 16.76% | 79.38 41.89% | 76.73 3.34% | 87.72 14.32% | 56.34 35.77% | 17.09 69.67% | 10.25 40.01% | ||
inventory turnover | 10.20 - | 7.28 28.57% | 8.54 17.26% | 6.41 24.95% | 7.83 22.12% | 7.65 2.30% | 8.10 5.86% | 9.47 17.02% | 5.22 44.91% | 7.26 39.01% | ||
invested capital | 0.93 - | 1.49 60.09% | 1.41 5.49% | 1.59 12.88% | 1.71 7.54% | 3.29 92.96% | 72.09 2,090.21% | 15.62 78.33% | 2.02 87.09% | 0.58 71.26% | ||
market cap | 152.33M - | 270.92M 77.85% | 154.70M 42.90% | 85.19M 44.93% | 50.15M 41.13% | 33.96M 32.29% | 26.76M 21.20% | 18.10M 32.37% | 76.18M 320.94% | 168.80M 121.58% | ||
net current asset value | 19.77M - | 20.89M 5.67% | 29.87M 42.97% | 24.28M 18.74% | 6.83M 71.85% | -41.05M 700.75% | -100.82M 145.60% | -65.60M 34.93% | -11.59M 82.33% | 28.39M 344.91% | ||
net debt to ebitda | -0.71 - | 2.94 517.09% | 2.33 20.93% | 4.34 86.52% | -2.34 153.94% | -5.84 149.41% | -80.14 1,271.45% | 6.02 107.51% | 2.21 63.26% | 0.04 98.26% | ||
net income per share | -23.78 - | 5.40 122.70% | 11.97 121.63% | 0.75 93.72% | -38.93 5,281.13% | -18.34 52.89% | -21.32 16.22% | -3.89 81.74% | -0.79 79.82% | 9.61 1,323.19% | ||
operating cash flow per share | -9.92 - | -19.85 100.08% | 34.11 271.82% | 10.11 70.36% | 5.34 47.19% | -0.27 105.06% | 8.40 3,210.01% | 11.99 42.70% | -0.78 106.54% | 8.92 1,237.80% | ||
payables turnover | 5.06 - | 4.01 20.63% | 5.81 44.68% | 5.35 7.86% | 9.16 71.28% | 7.16 21.89% | 4.36 39.06% | 4.59 5.18% | 3.87 15.63% | 17.36 348.58% | ||
receivables turnover | 5.05 - | 3.13 38.00% | 3.98 27.00% | 4.04 1.58% | 4.25 5.08% | 4.64 9.32% | 5.08 9.31% | 5.05 0.61% | 4.21 16.47% | 7.75 83.84% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.16 - | 0.05 129.69% | 0.06 20.68% | 0.00 94.31% | -0.27 8,473.86% | -0.16 42.45% | -0.18 15.13% | -0.05 72.78% | -0.02 62.16% | 0.26 1,482.52% | ||
revenue per share | 279.21 - | 203.32 27.18% | 383.71 88.72% | 427.16 11.32% | 287.29 32.74% | 245.81 14.44% | 230.43 6.26% | 141.96 38.39% | 82.84 41.65% | 82.50 0.41% | ||
roe | -0.36 - | 0.15 141.03% | 0.15 2.17% | 0.01 93.91% | -0.89 9,695.61% | -0.84 5.98% | -18.84 2,155.72% | -1.21 93.60% | -0.10 91.37% | 0.61 687.96% | ||
roic | -0.16 - | 0.07 145.52% | 0.07 2.70% | 0.01 84.17% | -0.26 2,358.71% | -0.16 38.56% | -0.01 95.13% | 0.06 894.73% | 0.16 159.77% | 0.43 171.31% | ||
sales general and administrative to revenue | 0.23 - | 0.16 30.85% | 0.17 10.96% | 0.18 5.21% | 0.23 24.82% | 0.22 4.56% | 0.17 23.66% | 0.18 5.38% | 0.16 9.33% | 0.14 9.26% | 0.18 23.66% | |
shareholders equity per share | 65.59 - | 36.29 44.67% | 78.72 116.91% | 81.18 3.12% | 43.83 46.01% | 21.96 49.89% | 1.13 94.85% | 3.23 185.16% | 7.54 133.79% | 15.70 108.04% | ||
stock based compensation to revenue | 0.00 - | 0.00 6.07% | 0.00 15.19% | 0.00 9.53% | 0.01 121.25% | 0.00 15.55% | 0.00 11.76% | 0.00 6.82% | 0.00 24.52% | 0.01 89.42% | 0.01 76.74% | |
tangible asset value | 37.89M - | 38.99M 2.91% | 55.76M 42.99% | 54.12M 2.94% | 30.06M 44.45% | -20.15M 167.02% | -53.48M 165.43% | -27.70M 48.20% | 18.51M 166.82% | 114.92M 520.95% | ||
tangible book value per share | 16.71 - | 9.79 41.44% | 28.69 193.13% | 32.71 14.04% | 14.09 56.94% | -8.72 161.92% | -20.58 136.01% | -7.62 62.97% | 2.47 132.38% | 11.91 382.42% | ||
working capital | 136.34M - | 246.25M 80.61% | 252.23M 2.43% | 236.57M 6.21% | 146.91M 37.90% | 106.04M 27.82% | 107.46M 1.34% | 112.56M 4.75% | 114.48M 1.71% | 101.91M 10.99% |
All numbers in USD (except ratios and percentages)