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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.81-4.89 (-18.30%)
At close: 04:00PM EDT
21.99 +0.18 (+0.85%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.26B
Enterprise Value 1.50B
Trailing P/E 23.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.98
Price/Book (mrq)3.74
Enterprise Value/Revenue 1.31
Enterprise Value/EBITDA 10.92

Trading Information

Stock Price History

Beta (5Y Monthly) 1.91
52-Week Change 317.11%
S&P500 52-Week Change 3-6.48%
52 Week High 327.79
52 Week Low 315.28
50-Day Moving Average 322.95
200-Day Moving Average 318.94

Share Statistics

Avg Vol (3 month) 3837.46k
Avg Vol (10 day) 31.18M
Shares Outstanding 546.84M
Implied Shares Outstanding 6N/A
Float 829.86M
% Held by Insiders 130.58%
% Held by Institutions 175.10%
Shares Short (Jul 14, 2022) 41.77M
Short Ratio (Jul 14, 2022) 41.9
Short % of Float (Jul 14, 2022) 44.75%
Short % of Shares Outstanding (Jul 14, 2022) 43.79%
Shares Short (prior month Jun 14, 2022) 41.67M

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 Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 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)0.93
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