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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.72+1.40 (+6.27%)
At close: 04:00PM EDT
23.63 -0.09 (-0.38%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.12B
Enterprise value 1.36B
Trailing P/E 21.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)3.32
Enterprise value/revenue 1.18
Enterprise value/EBITDA 9.91

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 314.42%
S&P500 52-week change 3-11.93%
52-week high 325.08
52-week low 315.28
50-day moving average 319.88
200-day moving average 318.24

Share statistics

Avg vol (3-month) 3698.07k
Avg vol (10-day) 31.09M
Shares outstanding 546.48M
Implied shares outstanding 6N/A
Float 826.14M
% held by insiders 134.77%
% held by institutions 183.70%
Shares short (14 June 2022) 41.67M
Short ratio (14 June 2022) 43.28
Short % of float (14 June 2022) 44.51%
Short % of shares outstanding (14 June 2022) 43.58%
Shares short (prior month 12 May 2022) 41.6M

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)30 Mar 2022

Profitability

Profit margin 4.12%
Operating margin (ttm)8.57%

Management effectiveness

Return on assets (ttm)7.10%
Return on equity (ttm)19.19%

Income statement

Revenue (ttm)1.15B
Revenue per share (ttm)29.13
Quarterly revenue growth (yoy)63.00%
Gross profit (ttm)380.99M
EBITDA 139.88M
Net income avi to common (ttm)47.27M
Diluted EPS (ttm)1.21
Quarterly earnings growth (yoy)51.70%

Balance sheet

Total cash (mrq)33.13M
Total cash per share (mrq)0.8
Total debt (mrq)268.66M
Total debt/equity (mrq)65.57
Current ratio (mrq)1.69
Book value per share (mrq)8.29

Cash flow statement

Operating cash flow (ttm)26.94M
Levered free cash flow (ttm)-11.6M