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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.97-0.54 (-3.08%)
At close: 1:00PM EST
16.97 0.00 (0.00%)
After hours: 03:20PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5718.74M
Enterprise value 3868.72M
Trailing P/E 17.14
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.77
Price/book (mrq)2.37
Enterprise value/revenue 30.94
Enterprise value/EBITDA 76.64

Trading information

Stock price history

Beta (5Y monthly) 2.26
52-week change 399.43%
S&P500 52-week change 329.82%
52-week high 327.20
52-week low 38.30
50-day moving average 318.12
200-day moving average 319.35

Share statistics

Avg vol (3-month) 3520.99k
Avg vol (10-day) 3420.3k
Shares outstanding 539.93M
Implied shares outstanding 650.45M
Float 822.67M
% held by insiders 113.82%
% held by institutions 186.10%
Shares short (14 Nov 2021) 42.48M
Short ratio (14 Nov 2021) 43.6
Short % of float (14 Nov 2021) 415.11%
Short % of shares outstanding (14 Nov 2021) 46.21%
Shares short (prior month 14 Oct 2021) 43.07M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sept 2021


Profit margin 4.47%
Operating margin (ttm)9.84%

Management effectiveness

Return on assets (ttm)6.74%
Return on equity (ttm)19.31%

Income statement

Revenue (ttm)919.53M
Revenue per share (ttm)24.65
Quarterly revenue growth (yoy)40.00%
Gross profit (ttm)249.15M
EBITDA 129.23M
Net income avi to common (ttm)41.1M
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)21.50%

Balance sheet

Total cash (mrq)93.25M
Total cash per share (mrq)2.34
Total debt (mrq)243.23M
Total debt/equity (mrq)65.06
Current ratio (mrq)1.69
Book value per share (mrq)7.64

Cash flow statement

Operating cash flow (ttm)125.69M
Levered free cash flow (ttm)78.77M