Statistics for SPIN MASTER CORP (id:13311 TOY)
Valuation metrics
Market cap
3.27B
Enterprise value
5.12B
Trailing P/E (ttm)
81.92
Forward P/E
9.15
PEG ratio
9.15
Price/Sales (ttm)
1.55
Price/Book (mrq)
2.31
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
16.78
Overview
Shares outstanding
33.90M
Float
32.54M
Shares short
424.07K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
56.63K
Average volume (90 days)
Price summary
52-Week low
27.52
52-Week high
36.82
52-Week change
-3.74%
Beta
1.85
50-Day moving average
31.44
200-Day moving average
31.26
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
January 10, 2025
Ex-dividend date
December 27, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.45%
Operating margin
23.88%
Operational effectiveness
Return on assets
4.59%
Return on equity
2.16%
Income statement
Revenue (ttm)
20.42
Revenue per share (ttm)
20.42
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.04B
EBITDA
406.20M
Net income to common (ttm)
151.40M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-9.80%
Balance sheet
Total cash (mrq)
114.20M
Total cash per share (mrq)
1.12
Total debt (mrq)
563.00M
Total Debt/Equity (mrq)
39.61
Current ratio (mrq)
113.70%
Book value per share (mrq)
13.85
Cash flow
Cash flow statement
204.90M
Levered free cash flow (LFCF)
151.40M