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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.03+0.32 (+5.60%)
At close: 04:00PM EDT
6.15 +0.12 (+1.99%)
After hours: 05:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 320.27M
Enterprise value 646.17M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)1.38
Enterprise value/revenue 0.59
Enterprise value/EBITDA 11.58

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-34.10%
S&P500 52-week change 321.23%
52-week high 313.42
52-week low 35.27
50-day moving average 36.54
200-day moving average 37.12

Share statistics

Avg vol (3-month) 3467.95k
Avg vol (10-day) 3458.4k
Shares outstanding 550.79M
Implied shares outstanding 653.07M
Float 821.99M
% held by insiders 110.85%
% held by institutions 196.84%
Shares short (28 Mar 2024) 44.63M
Short ratio (28 Mar 2024) 47.47
Short % of float (28 Mar 2024) 412.14%
Short % of shares outstanding (28 Mar 2024) 48.72%
Shares short (prior month 29 Feb 2024) 44.12M

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 Dec 2023

Profitability

Profit margin -14.06%
Operating margin (ttm)-8.40%

Management effectiveness

Return on assets (ttm)-5.84%
Return on equity (ttm)-52.39%

Income statement

Revenue (ttm)1.1B
Revenue per share (ttm)22.68
Quarterly revenue growth (yoy)-12.60%
Gross profit (ttm)N/A
EBITDA -28.89M
Net income avi to common (ttm)-154.08M
Diluted EPS (ttm)-3.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)36.45M
Total cash per share (mrq)0.72
Total debt (mrq)362.35M
Total debt/equity (mrq)152.22%
Current ratio (mrq)0.96
Book value per share (mrq)4.59

Cash flow statement

Operating cash flow (ttm)30.93M
Levered free cash flow (ttm)59.42M