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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.22-0.06 (-0.65%)
At close: 01:00PM EST
9.00 -0.22 (-2.39%)
After hours: 04:49PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 437.86M
Enterprise value 760.66M
Trailing P/E 9.19
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.36
Price/book (mrq)1.08
Enterprise value/revenue 0.57
Enterprise value/EBITDA 6.78

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 3-44.46%
S&P500 52-week change 3-13.51%
52-week high 327.79
52-week low 37.60
50-day moving average 317.55
200-day moving average 319.60

Share statistics

Avg vol (3-month) 31.07M
Avg vol (10-day) 31.03M
Shares outstanding 547.18M
Implied shares outstanding 6N/A
Float 830.95M
% held by insiders 130.43%
% held by institutions 166.30%
Shares short (14 Nov 2022) 42.35M
Short ratio (14 Nov 2022) 41.31
Short % of float (14 Nov 2022) 46.24%
Short % of shares outstanding (14 Nov 2022) 44.98%
Shares short (prior month 13 Oct 2022) 42.31M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin 3.46%
Operating margin (ttm)5.38%

Management effectiveness

Return on assets (ttm)4.34%
Return on equity (ttm)14.61%

Income statement

Revenue (ttm)1.33B
Revenue per share (ttm)31.01
Quarterly revenue growth (yoy)36.60%
Gross profit (ttm)380.99M
EBITDA 116.25M
Net income avi to common (ttm)45.86M
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)-19.10%

Balance sheet

Total cash (mrq)25.05M
Total cash per share (mrq)0.53
Total debt (mrq)347.85M
Total debt/equity (mrq)80.43
Current ratio (mrq)1.38
Book value per share (mrq)8.62

Cash flow statement

Operating cash flow (ttm)-56.11M
Levered free cash flow (ttm)-90.95M