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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.72+0.33 (+3.93%)
At close: 04:00PM EDT
8.68 -0.04 (-0.46%)
After hours: 05:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 467.38M
Enterprise value 772.15M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)2.20
Enterprise value/revenue 0.73
Enterprise value/EBITDA 7.24

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-30.46%
S&P500 52-week change 329.31%
52-week high 313.42
52-week low 35.27
50-day moving average 36.47
200-day moving average 36.95

Share statistics

Avg vol (3-month) 3576.17k
Avg vol (10-day) 3933.39k
Shares outstanding 552.17M
Implied shares outstanding 653.6M
Float 819.84M
% held by insiders 110.42%
% held by institutions 190.68%
Shares short (30 Apr 2024) 45.38M
Short ratio (30 Apr 2024) 412.01
Short % of float (30 Apr 2024) 417.71%
Short % of shares outstanding (30 Apr 2024) 410.04%
Shares short (prior month 28 Mar 2024) 44.63M

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -11.46%
Operating margin (ttm)-6.91%

Management effectiveness

Return on assets (ttm)-4.85%
Return on equity (ttm)-46.09%

Income statement

Revenue (ttm)1.06B
Revenue per share (ttm)21.54
Quarterly revenue growth (yoy)-14.40%
Gross profit (ttm)N/A
EBITDA -7.81M
Net income avi to common (ttm)-121.43M
Diluted EPS (ttm)-2.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)26.11M
Total cash per share (mrq)0.5
Total debt (mrq)330.88M
Total debt/equity (mrq)152.09%
Current ratio (mrq)0.87
Book value per share (mrq)4.17

Cash flow statement

Operating cash flow (ttm)75.71M
Levered free cash flow (ttm)94.18M