Statistics for SPIN MASTER CORP (id:13311 TOY)

Valuation metrics

Market cap

3.18B

Enterprise value

5.12B

Trailing P/E (ttm)

79.72

Forward P/E

8.91

PEG ratio

8.91

Price/Sales (ttm)

1.50

Price/Book (mrq)

2.24

Enterprise Value/Revenue

1.73

Enterprise Value/EBITDA

16.32

Overview

Shares outstanding

33.90M

Float

32.54M

Shares short

424.07K

% Held by insiders

0.02%

% Held by institutions

0.43%

Average volume (10 days)

56.87K

Average volume (90 days)

Price summary

52-Week low

27.52

52-Week high

36.82

52-Week change

-7.60%

Beta

1.85

50-Day moving average

31.25

200-Day moving average

31.37

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.27%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.95

Dividend date

January 10th, 2025

Ex-dividend date

December 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.10

Gross profit (ttm)

1.04B

EBITDA

406.20M

Net income to common (ttm)

43.04M

Diluted EPS (ttm)

0.39

Quarterly earnings growth (yoy)

-9.80%

Balance sheet

Total cash (mrq)

160.10M

Total cash per share (mrq)

1.12

Total debt (mrq)

789.30M

Total Debt/Equity (mrq)

39.61

Current ratio (mrq)

113.70%

Book value per share (mrq)

13.85

Cash flow

Cash flow statement

269.88M

Levered free cash flow (LFCF)

-142,350,503.00