TSX:TOY
Spin Master Corp.
- Stock
Last Close
24.38
01/05 20:00
Market Cap
2.93B
Beta: 1.90
Volume Today
260.11K
Avg: 87.71K
PE Ratio
0.23
PFCF: 60.01
Dividend Yield
0.92%
Payout:8.35%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 43.74M - | 64.53M 47.52% | 100.13M 55.16% | 115.23M 15.08% | 147.72M 28.19% | 143.65M 2.75% | 119.70M 16.67% | 121.25M 1.29% | 101.55M 16.25% | ||
average payables | 58.58M - | 73.91M 26.17% | 123.84M 67.55% | 158.04M 27.61% | 188.19M 19.07% | 188.60M 0.22% | 218.05M 15.62% | 213.85M 1.93% | 171.10M 19.99% | ||
average receivables | 111.27M - | 203.76M 83.12% | 321.31M 57.69% | 375.74M 16.94% | 404.73M 7.72% | 383.15M 5.33% | 366.60M 4.32% | 377.55M 2.99% | 417.45M 10.57% | ||
book value per share | -0.94 - | 1.72 283.21% | 3.24 88.25% | 4.92 52.00% | 6.51 32.44% | 7.45 14.33% | 8.26 10.96% | 10.29 24.49% | 12.07 17.38% | 13.43 11.19% | |
capex per share | -0.27 - | -0.49 79.61% | -0.41 15.18% | -0.56 36.14% | -0.81 44.26% | -0.92 13.72% | -0.80 13.82% | -0.78 2.26% | -0.97 24.30% | -1.02 5.19% | |
capex to depreciation | -1.48 - | -1.94 31.02% | -1.36 29.57% | -1.27 6.63% | -1.11 12.67% | -1.11 0.13% | -0.79 29.29% | -0.71 9.77% | -1.46 105.15% | -0.83 43.36% | |
capex to operating cash flow | -0.21 - | -0.80 276.36% | -0.57 28.49% | -0.21 62.44% | -0.43 100.03% | -0.96 123.80% | -0.26 72.74% | -0.19 27.30% | -0.40 110.19% | -0.47 18.66% | |
capex to revenue | -0.04 - | -0.05 37.47% | -0.04 28.49% | -0.04 2.35% | -0.05 37.20% | -0.06 17.78% | -0.05 13.30% | -0.04 24.62% | -0.05 26.40% | -0.06 14.59% | |
cash per share | 1.05 - | 0.50 52.01% | 0.99 96.50% | 1.15 16.76% | 1.41 22.36% | 1.13 19.98% | 3.14 178.33% | 5.50 75.00% | 6.26 13.83% | 6.68 6.63% | |
days of inventory on hand | 39.15 - | 42.66 8.95% | 52.31 22.63% | 58.49 11.83% | 49.46 15.45% | 84.90 71.67% | 44.18 47.97% | 50.87 15.15% | 41.86 17.72% | 41.28 1.37% | |
days payables outstanding | 62.79 - | 48.31 23.06% | 60.32 24.86% | 75.60 25.32% | 72.11 4.62% | 98.88 37.12% | 69.91 29.30% | 101.71 45.49% | 60.93 40.09% | 79.70 30.80% | |
days sales outstanding | 44.84 - | 55.87 24.60% | 86.28 54.43% | 86.99 0.82% | 85.40 1.82% | 98.70 15.57% | 78.69 20.28% | 70.52 10.38% | 65.13 7.64% | 90.90 39.57% | |
debt to assets | 0.00 - | 0.13 5,164.76% | 0.21 61.87% | 0.00 99.73% | 0.01 1,002.18% | 0.07 955.39% | 0.06 15.78% | 0.04 24.18% | 0.04 5.50% | 0.03 21.43% | |
debt to equity | -0.01 - | 0.32 3,482.06% | 0.49 50.76% | 0.00 99.78% | 0.01 826.89% | 0.11 1,005.05% | 0.09 18.84% | 0.07 21.41% | 0.06 17.39% | 0.04 23.63% | |
dividend yield | 0.16 - | 0.00 - | 0.01 263.66% | ||||||||
earnings yield | 0.03 - | 0.03 12.03% | 0.04 37.24% | 0.04 11.34% | 0.05 47.56% | 0.02 61.79% | 0.02 5.38% | 0.05 161.18% | 0.10 102.24% | 0.05 47.32% | |
enterprise value | 1.41B - | 1.44B 1.71% | 2.46B 71.35% | 4.27B 73.46% | 2.72B 36.40% | 3.07B 13.16% | 2.08B 32.43% | 3.39B 63.35% | 1.95B 42.44% | 2.14B 9.31% | |
enterprise value over ebitda | 12.55 - | 14.37 14.54% | 13.91 3.18% | 16.00 14.98% | 9.89 38.17% | 16.31 64.87% | 13.80 15.36% | 8.75 36.62% | 5.23 40.19% | 5.26 0.46% | |
ev to operating cash flow | 11.40 - | 25.83 126.62% | 33.72 30.53% | 15.97 52.62% | 14.08 11.83% | 31.24 121.83% | 6.68 78.61% | 8.10 21.14% | 7.83 3.24% | 9.41 20.05% | |
ev to sales | 1.97 - | 1.63 17.23% | 2.13 30.53% | 2.75 29.09% | 1.67 39.53% | 1.94 16.74% | 1.32 31.95% | 1.66 25.62% | 0.97 41.81% | 1.12 15.94% | |
free cash flow per share | 1.01 - | 0.12 87.66% | 0.31 150.53% | 2.07 561.46% | 1.09 47.51% | 0.04 96.21% | 2.25 5,374.41% | 3.32 47.41% | 1.46 56.12% | 1.13 22.33% | |
free cash flow yield | 0.06 - | 0.01 87.74% | 0.01 65.24% | 0.05 266.03% | 0.04 19.44% | 0.00 96.50% | 0.10 7,212.60% | 0.09 11.53% | 0.06 32.15% | 0.04 27.46% | |
graham net net | -2.38 - | -0.67 72.00% | -0.83 24.55% | 0.16 119.41% | 1.00 521.13% | 0.32 68.03% | 1.24 286.47% | 2.38 91.80% | 4.05 70.66% | 5.11 25.97% | |
graham number | 3.37 - | 4.29 27.36% | 8.48 97.91% | 13.24 56.05% | 14.94 12.85% | 10.27 31.24% | 9.11 11.35% | 21.20 132.76% | 26.27 23.91% | 20.80 20.81% | |
income quality | 1.99 - | 1.18 40.68% | 0.73 37.90% | 1.66 126.21% | 1.25 25.00% | 1.53 22.90% | 6.83 346.36% | 2.11 69.11% | 0.95 54.79% | 1.50 57.15% | |
intangibles to total assets | 0.12 - | 0.25 116.53% | 0.29 16.20% | 0.27 9.39% | 0.28 3.86% | 0.26 7.85% | 0.25 3.82% | 0.23 6.26% | 0.25 8.00% | 0.22 9.71% | |
interest coverage | 56.34 - | 20.31 63.96% | 53.75 164.70% | 67.38 25.37% | 663.59 884.81% | 21.65 96.74% | 7.54 65.17% | 62.73 731.96% | 62.42 0.49% | 37.04 40.66% | |
interest debt per share | 0.03 - | 0.60 2,165.79% | 1.60 167.99% | 0.04 97.61% | 0.07 75.16% | 0.86 1,179.47% | 0.79 7.68% | 0.76 4.37% | 0.75 1.48% | 0.64 14.71% | |
inventory turnover | 9.32 - | 8.56 8.22% | 6.98 18.45% | 6.24 10.57% | 7.38 18.27% | 4.30 41.75% | 8.26 92.18% | 7.17 13.16% | 8.72 21.54% | 8.84 1.39% | |
invested capital | -0.01 - | 0.32 3,482.06% | 0.49 50.76% | 0.00 99.78% | 0.01 826.89% | 0.11 1,005.05% | 0.09 18.84% | 0.07 21.41% | 0.06 17.39% | 0.04 23.63% | |
market cap | 1.51B - | 1.43B 5.34% | 2.40B 67.81% | 4.39B 82.56% | 2.86B 34.82% | 3.11B 8.63% | 2.32B 25.21% | 3.88B 67.12% | 2.53B 34.94% | 2.78B 9.99% | |
net current asset value | -181.72M - | 13.84M 107.61% | 45.89M 231.64% | 189.51M 312.97% | 285.33M 50.56% | 264.70M 7.23% | 290.10M 9.60% | 435.40M 50.09% | 582.20M 33.72% | 748.40M 28.55% | |
net debt to ebitda | -0.89 - | 0.05 105.20% | 0.33 615.64% | -0.44 231.75% | -0.52 19.54% | -0.17 66.91% | -1.64 845.90% | -1.26 22.83% | -1.54 21.61% | -1.58 3.21% | |
net income per share | 0.54 - | 0.48 11.46% | 0.99 108.08% | 1.58 60.21% | 1.52 3.85% | 0.63 58.65% | 0.45 29.17% | 1.94 335.20% | 2.54 30.80% | 1.43 43.59% | |
operating cash flow per share | 1.28 - | 0.61 52.28% | 0.73 18.61% | 2.63 262.41% | 1.90 27.88% | 0.96 49.19% | 3.05 216.16% | 4.10 34.45% | 2.42 40.86% | 2.15 11.36% | |
payables turnover | 5.81 - | 7.56 29.97% | 6.05 19.91% | 4.83 20.21% | 5.06 4.84% | 3.69 27.07% | 5.22 41.44% | 3.59 31.27% | 5.99 66.92% | 4.58 23.54% | |
receivables turnover | 8.14 - | 6.53 19.74% | 4.23 35.24% | 4.20 0.81% | 4.27 1.86% | 3.70 13.47% | 4.64 25.44% | 5.18 11.58% | 5.60 8.27% | 4.02 28.35% | |
research and ddevelopement to revenue | 0.02 - | 0.02 21.03% | 0.02 12.18% | 0.02 13.38% | 0.02 14.66% | 0.01 38.93% | 0.02 14.75% | 0.02 12.20% | |||
return on tangible assets | 0.17 - | 0.15 11.01% | 0.19 25.60% | 0.23 25.04% | 0.21 12.44% | 0.07 66.47% | 0.04 34.61% | 0.15 230.56% | 0.19 30.60% | 0.10 49.43% | |
revenue per share | 7.40 - | 9.67 30.66% | 11.47 18.61% | 15.26 33.02% | 16.04 5.15% | 15.49 3.44% | 15.40 0.60% | 19.96 29.66% | 19.63 1.66% | 18.02 8.21% | |
roe | -0.57 - | 0.28 148.33% | 0.31 10.53% | 0.32 5.41% | 0.23 27.40% | 0.08 63.84% | 0.05 36.16% | 0.19 249.59% | 0.21 11.44% | 0.11 49.27% | |
roic | -0.77 - | 0.23 129.68% | 0.23 0.33% | 0.33 45.35% | 0.22 34.80% | 0.08 60.56% | 0.23 173.09% | 0.17 24.70% | 0.19 9.00% | 0.09 51.60% | |
sales general and administrative to revenue | 0.17 - | 0.22 28.11% | 0.17 24.52% | 0.16 3.45% | 0.17 5.10% | 0.16 9.14% | 0.16 6.00% | 0.16 2.78% | 0.17 8.13% | 0.18 5.45% | |
shareholders equity per share | -0.94 - | 1.72 283.21% | 3.24 88.25% | 4.92 52.00% | 6.51 32.44% | 7.45 14.33% | 8.26 10.96% | 10.29 24.49% | 12.07 17.38% | 13.43 11.19% | |
stock based compensation to revenue | -0.02 - | 0.06 371.73% | 0.02 68.51% | 0.01 64.18% | 0.01 14.99% | 0.01 28.60% | 0.01 19.17% | 0.01 3.56% | 0.01 16.29% | 0.01 21.12% | |
tangible asset value | -107.32M - | 57.82M 153.88% | 103.58M 79.15% | 249.43M 140.80% | 372.44M 49.32% | 439.20M 17.92% | 512.90M 16.78% | 652.10M 27.14% | 796.30M 22.11% | 971.90M 22.05% | |
tangible book value per share | -1.11 - | 0.64 157.29% | 1.03 61.87% | 2.45 138.37% | 3.66 49.28% | 4.30 17.46% | 5.03 16.90% | 6.37 26.77% | 7.74 21.40% | 9.19 18.82% | |
working capital | -179.51M - | 70.59M 139.32% | 64.47M 8.66% | 203.32M 215.35% | 302.56M 48.81% | 361.70M 19.55% | 383.90M 6.14% | 557.80M 45.30% | 707.90M 26.91% | 872.50M 23.25% |
All numbers in CAD (except ratios and percentages)