JAKKS Pacific, Inc. JAKK
25.26
0.72
2.93%
as of 25 Sep
- Market cap
- $280.9M
- P/E
- 17.4×
Follow JAKK
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
35.34 | 18.97 | 27.29 | 16.06 |
P/S ratio |
0.36 | 0.33 | 0.40 | 0.46 | |
P/FCF ratio |
30.16 | 0.00 | 27.71 | 10.79 | |
P/Operating CF |
(23.75) | 5.68 | 10.46 | 61.19 | |
P/B ratio |
0.82 | 0.76 | 0.94 | 1.07 | |
Price to Tangible BV |
0.95 | 0.88 | 1.10 | 1.25 | |
EV/Sales |
0.36 | 0.28 | 0.34 | 0.40 | |
EV/EBITDA |
10.81 | 6.55 | 8.18 | 8.84 | |
EV/Operating CF |
7.06 | 18.90 | 5.93 | 4.58 | |
EV/FCF |
29.86 | (13.66) | 23.05 | 9.37 | |
Quick Ratio |
1.24 | 1.30 | 1.34 | 1.25 | |
Current Ratio |
1.74 | 1.82 | 1.96 | 1.72 | |
Net Debt/EBITDA |
(0.81) | 7.72 | 18.66 | (24.57) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.14 | 1.29 | 1.40 | 1.32 | |
Operating CF/Net income |
(0.44) | (6.25) | (5.09) | 0.74 | |
Capex/Depreciation |
(0.71) | (1.07) | (2.61) | (1.73) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.05% | 37.64% | 38.46% | 32.28% | |
Intangible Assets out of Total Assets |
0.07 | 0.08 | 0.09 | 0.08 | |
Share Based Compensation of Revenue |
1.13% | 2.19% | 2.89% | 2.15% | |
Graham Net Nets |
0.41 | 0.40 | 0.31 | 0.29 | |
Graham Number |
16.52 | 21.11 | 18.64 | 26.58 | |
Earnings Yield |
2.83% | 5.27% | 3.66% | 6.23% | |
Free Cash Flow Yield |
3.32% | (6.22%) | 3.61% | 9.27% | |
Revenue per Share |
18.88 | 11.36 | 9.32 | 12.17 | |
Operating CF per Share |
(0.79) | 2.97 | 1.90 | 0.38 | |
Capex per Share |
(0.30) | (0.15) | (0.49) | (0.39) | |
Free Cash Flow per Share |
(1.09) | 2.82 | 1.42 | (0.01) | |
Cash per Share |
2.48 | 4.83 | 5.59 | 5.30 | |
Shareholders Equity per Share |
22.88 | 22.26 | 21.15 | 21.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.88 | 22.26 | 21.15 | 21.66 | |
Free Cash Flow |
(12.20) | 31.53 | 16.21 | (0.16) | |
Working Capital |
133.81 | 120.98 | 111.79 | 115.95 | |
Capital Expenditures |
(3.38) | (1.71) | (5.59) | (4.51) | |
Net Current Asset Value |
85.46 | 75.99 | 70.37 | 77.47 | |
EV/EBIT |
25.59 | 11.29 | 15.30 | 15.39 | |
Capex to Sales |
0.02 | 0.01 | 0.05 | 0.03 | |
Net Profit Margin |
9.42% | (4.19%) | (4.01%) | 4.21% | |
Price to Operating Income |
25.85 | 13.29 | 18.38 | 17.71 | |
| Other line items | |||||
Average Receivables |
243.10 | 134.99 | 94.43 | 132.88 | |
Average Payables |
85.63 | 49.06 | 42.23 | 67.58 | |
Average Inventory |
67.50 | 56.29 | 53.01 | 65.04 | |
Average Assets |
504.57 | 443.53 | 403.16 | 443.61 | |
Average Common Equity |
252.99 | 244.97 | 238.51 | 242.31 |
Columns are period end dates