Statistics for Funko (id:8013 FNKO)
Valuation metrics
Market cap
674.79M
Enterprise value
893.16M
Trailing P/E (ttm)
-3.92
Forward P/E
31.95
PEG ratio
31.95
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.78
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
19.13
Overview
Shares outstanding
52.72M
Float
20.97M
Shares short
3.44M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.31M
Average volume (90 days)
Price summary
52-Week low
5.36
52-Week high
12.86
52-Week change
42.35%
Beta
1.21
50-Day moving average
11.52
200-Day moving average
9.47
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
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
-2.29%
Operating margin
4.01%
Operational effectiveness
Return on assets
-1.27%
Return on equity
-10.29%
Income statement
Revenue (ttm)
20.36
Revenue per share (ttm)
20.36
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
333.00M
EBITDA
46.69M
Net income to common (ttm)
-23,979,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-6.45%
Balance sheet
Total cash (mrq)
28.55M
Total cash per share (mrq)
3.00
Total debt (mrq)
304.09M
Total Debt/Equity (mrq)
126.48
Current ratio (mrq)
96.50%
Book value per share (mrq)
4.49
Cash flow
Cash flow statement
97.54M
Levered free cash flow (LFCF)
66.79M