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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.63+0.79 (+3.98%)
At close: 04:00PM EDT
20.39 -0.24 (-1.16%)
After hours: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 935.41M
Enterprise value 1.21B
Trailing P/E 18.32
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)2.37
Enterprise value/revenue 0.99
Enterprise value/EBITDA 10.16

Trading information

Stock price history

Beta (5Y monthly) 1.94
52-week change 313.29%
S&P500 52-week change 3-13.66%
52-week high 327.79
52-week low 315.28
50-day moving average 322.77
200-day moving average 319.80

Share statistics

Avg vol (3-month) 3804.61k
Avg vol (10-day) 3608.21k
Shares outstanding 546.84M
Implied shares outstanding 6N/A
Float 829.91M
% held by insiders 130.65%
% held by institutions 161.67%
Shares short (30 Aug 2022) 42.14M
Short ratio (30 Aug 2022) 42.51
Short % of float (30 Aug 2022) 45.73%
Short % of shares outstanding (30 Aug 2022) 44.56%
Shares short (prior month 28 July 2022) 41.8M

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 June 2022

Profitability

Profit margin 3.92%
Operating margin (ttm)6.52%

Management effectiveness

Return on assets (ttm)5.05%
Return on equity (ttm)17.06%

Income statement

Revenue (ttm)1.23B
Revenue per share (ttm)30.03
Quarterly revenue growth (yoy)33.70%
Gross profit (ttm)380.99M
EBITDA 122.82M
Net income avi to common (ttm)48.13M
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)6.20%

Balance sheet

Total cash (mrq)56.19M
Total cash per share (mrq)1.2
Total debt (mrq)335.15M
Total debt/equity (mrq)79.80
Current ratio (mrq)1.37
Book value per share (mrq)8.42

Cash flow statement

Operating cash flow (ttm)-14.21M
Levered free cash flow (ttm)-52.85M