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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.12-0.04 (-0.36%)
As of 02:40PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 601.97M
Enterprise Value 865.79M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.53
Price/Book (mrq)2.69
Enterprise Value/Revenue 0.81
Enterprise Value/EBITDA 17.66

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 351.42%
S&P500 52-Week Change 326.76%
52 Week High 312.04
52 Week Low 35.36
50-Day Moving Average 39.76
200-Day Moving Average 37.98

Share Statistics

Avg Vol (3 month) 3581.3k
Avg Vol (10 day) 3531.24k
Shares Outstanding 552.51M
Implied Shares Outstanding 653.94M
Float 820.76M
% Held by Insiders 110.40%
% Held by Institutions 192.94%
Shares Short (Aug 30, 2024) 45.4M
Short Ratio (Aug 30, 2024) 49.32
Short % of Float (Aug 30, 2024) 416.85%
Short % of Shares Outstanding (Aug 30, 2024) 410.01%
Shares Short (prior month Jul 31, 2024) 46.34M

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 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -4.06%
Operating Margin (ttm)4.33%

Management Effectiveness

Return on Assets (ttm)-2.14%
Return on Equity (ttm)-18.65%

Income Statement

Revenue (ttm)1.07B
Revenue Per Share (ttm)21.19
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)N/A
EBITDA 33.96M
Net Income Avi to Common (ttm)-43.32M
Diluted EPS (ttm)-0.82
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.55M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)305.37M
Total Debt/Equity (mrq)134.38%
Current Ratio (mrq)0.92
Book Value Per Share (mrq)4.26

Cash Flow Statement

Operating Cash Flow (ttm)103.37M
Levered Free Cash Flow (ttm)92.24M