Statistics for Funko (id:8013 FNKO)

Valuation metrics

Market cap

558.35M

Enterprise value

827.26M

Trailing P/E (ttm)

-3.24

Forward P/E

26.44

PEG ratio

26.44

Price/Sales (ttm)

0.53

Price/Book (mrq)

2.30

Enterprise Value/Revenue

0.79

Enterprise Value/EBITDA

17.72

Overview

Shares outstanding

52.72M

Float

20.97M

Shares short

3.67M

% Held by insiders

0.10%

% Held by institutions

0.90%

Average volume (10 days)

901.89K

Average volume (90 days)

Price summary

52-Week low

5.36

52-Week high

12.61

52-Week change

32.24%

Beta

1.21

50-Day moving average

11.65

200-Day moving average

9.00

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

Gross profit (ttm)

333.00M

EBITDA

46.69M

Net income to common (ttm)

-23,979,000.00

Diluted EPS (ttm)

-0.44

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

28.55M

Total cash per share (mrq)

0.54

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