Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
35
JAKK Quote, Financials, Valuation and Earnings
Last price:
$24.64
Seasonality move
:
11.99%
Day range:
$24.54 - $24.94
52-week range:
$17.06 - $35.79
Dividend yield:
1.02%
P/E ratio:
8.17x
P/S ratio:
0.40x
P/B ratio:
1.14x
Volume:
149.8K
Avg. volume:
194.7K
1-year change:
2.12%
Market cap:
$274.2M
Revenue:
$691M
EPS (TTM):
$3.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $515.9M | $621.1M | $796.2M | $711.6M | $691M | |
| Revenue Growth (YoY) | -13.83% | 20.4% | 28.19% | -10.63% | -2.88% | |
| Cost of Revenues | $366.1M | $438.2M | $584.9M | $488.2M | $478M | |
| Gross Profit | $149.8M | $183M | $211.3M | $223.4M | $213M | |
| Gross Profit Margin | 29.03% | 29.46% | 26.54% | 31.39% | 30.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132M | $141.8M | $148.1M | $163.9M | $172.9M | |
| Other Inc / (Exp) | -$6.8M | -$30.3M | -$139K | -$9.1M | $302K | |
| Operating Expenses | $134.9M | $144.2M | $150M | $164.2M | $173.3M | |
| Operating Income | $14.9M | $38.8M | $61.3M | $59.1M | $39.7M | |
| Net Interest Expenses | $21.5M | $14.1M | $11.1M | $5.1M | $254K | |
| EBT. Incl. Unusual Items | -$13.4M | -$5.7M | $50.1M | $44.9M | $39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $735K | $226K | -$41M | $6.8M | $5.5M | |
| Net Income to Company | -$14.1M | -$5.9M | $91.1M | $38.1M | $34.2M | |
| Minority Interest in Earnings | -$130K | -$120K | $330K | $293K | -$280K | |
| Net Income to Common Excl Extra Items | -$14.3M | -$6M | $91.4M | $38.4M | $33.9M | |
| Basic EPS (Cont. Ops) | -$4.27 | -$0.98 | $9.33 | $3.70 | $3.27 | |
| Diluted EPS (Cont. Ops) | -$4.27 | -$0.98 | $8.86 | $3.48 | $3.14 | |
| Weighted Average Basic Share | $3.6M | $7.5M | $9.7M | $10M | $10.8M | |
| Weighted Average Diluted Share | $3.6M | $7.5M | $10.2M | $10.6M | $11.2M | |
| EBITDA | $19.1M | $18.7M | $71.8M | $60M | $50.9M | |
| EBIT | $8.2M | $8.4M | $61.3M | $51.4M | $40.8M | |
| Revenue (Reported) | $515.9M | $621.1M | $796.2M | $711.6M | $691M | |
| Operating Income (Reported) | $14.9M | $38.8M | $61.3M | $59.1M | $39.7M | |
| Operating Income (Adjusted) | $8.2M | $8.4M | $61.3M | $51.4M | $40.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.3M | $188M | $131.9M | $127.4M | $130.7M | |
| Revenue Growth (YoY) | -15.9% | 46.54% | -29.83% | -3.41% | 2.63% | |
| Cost of Revenues | $86.2M | $137.9M | $103.3M | $93.7M | $95.2M | |
| Gross Profit | $42M | $50M | $28.6M | $33.7M | $35.6M | |
| Gross Profit Margin | 32.77% | 26.62% | 21.66% | 26.48% | 27.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.1M | $46.5M | $43.9M | $49M | $50.2M | |
| Other Inc / (Exp) | -$7.1M | -$3.9M | $1.7M | -$1.2M | $8K | |
| Operating Expenses | $40.9M | $47.1M | $44.3M | $49.1M | $50.3M | |
| Operating Income | $1.1M | $2.9M | -$15.7M | -$15.3M | -$14.7M | |
| Net Interest Expenses | $4.9M | $2.2M | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$10.9M | -$3.2M | -$16.2M | -$16.5M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $454K | -$60K | -$54.3M | -$5.6M | -$5.4M | |
| Net Income to Company | -$11.3M | -$3.2M | $38.1M | -$10.9M | -$9.1M | |
| Minority Interest in Earnings | -$33K | -$19K | -$140K | $4K | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$3.2M | $38M | -$10.9M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$2.55 | -$0.37 | $4.00 | -$1.12 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$2.55 | -$0.37 | $3.79 | -$1.12 | -$0.83 | |
| Weighted Average Basic Share | $4.6M | $9.5M | $9.7M | $10.1M | $11M | |
| Weighted Average Diluted Share | $4.6M | $9.5M | $10.3M | $10.9M | $11.6M | |
| EBITDA | -$4M | $374K | -$12M | -$13.5M | -$12.1M | |
| EBIT | -$5.9M | -$1M | -$13.9M | -$15.8M | -$14.4M | |
| Revenue (Reported) | $128.3M | $188M | $131.9M | $127.4M | $130.7M | |
| Operating Income (Reported) | $1.1M | $2.9M | -$15.7M | -$15.3M | -$14.7M | |
| Operating Income (Adjusted) | -$5.9M | -$1M | -$13.9M | -$15.8M | -$14.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $515.9M | $621.1M | $796.2M | $711.6M | $691M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $366.1M | $438.2M | $584.9M | $488.2M | $478M | |
| Gross Profit | $149.8M | $183M | $211.3M | $223.4M | $213M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132M | $141.8M | $148.1M | $163.9M | $172.9M | |
| Other Inc / (Exp) | -$6.8M | -$30.3M | -$139K | -$9.1M | $302K | |
| Operating Expenses | $134.9M | $144.2M | $150M | $164.2M | $173.3M | |
| Operating Income | $14.9M | $38.8M | $61.3M | $59.1M | $39.7M | |
| Net Interest Expenses | $21.5M | $14.1M | $11.1M | $5.1M | $254K | |
| EBT. Incl. Unusual Items | -$13.4M | -$5.7M | $50.1M | $44.9M | $39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $735K | $226K | -$41M | $6.8M | $5.5M | |
| Net Income to Company | -$14.1M | -$5.9M | $91.1M | $38.1M | $34.2M | |
| Minority Interest in Earnings | -$130K | -$120K | $330K | $293K | -$280K | |
| Net Income to Common Excl Extra Items | -$14.3M | -$6M | $91.4M | $38.4M | $33.9M | |
| Basic EPS (Cont. Ops) | -$5.95 | -$3.31 | $9.43 | $3.69 | $3.17 | |
| Diluted EPS (Cont. Ops) | -$11.15 | -$3.42 | $8.93 | $3.41 | $3.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.1M | $18.7M | $71.8M | $60M | $50.9M | |
| EBIT | $8.2M | $8.4M | $61.3M | $51.4M | $40.8M | |
| Revenue (Reported) | $515.9M | $621.1M | $796.2M | $711.6M | $691M | |
| Operating Income (Reported) | $14.9M | $38.8M | $61.3M | $59.1M | $39.7M | |
| Operating Income (Adjusted) | $8.2M | $8.4M | $61.3M | $51.4M | $40.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $621.1M | $796.2M | $711.6M | $691M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $438.2M | $584.9M | $488.2M | $478M | -- | |
| Gross Profit | $183M | $211.3M | $223.4M | $213M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.8M | $148.1M | $163.9M | $172.9M | -- | |
| Other Inc / (Exp) | -$30.3M | -$139K | -$9.1M | $302K | -- | |
| Operating Expenses | $144.2M | $150M | $164.2M | $173.3M | -- | |
| Operating Income | $38.8M | $61.3M | $59.1M | $39.7M | -- | |
| Net Interest Expenses | $14.1M | $11.1M | $5.2M | $638K | -- | |
| EBT. Incl. Unusual Items | -$5.7M | $50.1M | $44.9M | $39.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226K | -$41M | $6.8M | $5.5M | -- | |
| Net Income to Company | -$5.9M | $91.1M | $38.1M | $34.2M | -- | |
| Minority Interest in Earnings | -$120K | $330K | $293K | -$280K | -- | |
| Net Income to Common Excl Extra Items | -$6M | $91.4M | $38.4M | $33.9M | -- | |
| Basic EPS (Cont. Ops) | -$3.31 | $9.43 | $3.69 | $3.17 | -- | |
| Diluted EPS (Cont. Ops) | -$3.42 | $8.93 | $3.41 | $3.01 | -- | |
| Weighted Average Basic Share | $30M | $38.6M | $39.8M | $43.1M | -- | |
| Weighted Average Diluted Share | $30.2M | $40.2M | $41.8M | $44.5M | -- | |
| EBITDA | $18.7M | $71.8M | $60M | $50.9M | -- | |
| EBIT | $8.4M | $61.3M | $51.4M | $40.8M | -- | |
| Revenue (Reported) | $621.1M | $796.2M | $711.6M | $691M | -- | |
| Operating Income (Reported) | $38.8M | $61.3M | $59.1M | $39.7M | -- | |
| Operating Income (Adjusted) | $8.4M | $61.3M | $51.4M | $40.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88M | $44.5M | $85.3M | $72.4M | $69.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.3M | $147.4M | $102.8M | $123.8M | $131.6M | |
| Inventory | $38.6M | $84M | $80.6M | $52.6M | $52.8M | |
| Prepaid Expenses | $16M | $6.8M | $2.8M | $3.2M | $3.2M | |
| Other Current Assets | $304K | $2.6M | $1.3M | $528K | $2.1M | |
| Total Current Assets | $250.8M | $287.6M | $275.2M | $255.4M | $268.7M | |
| Property Plant And Equipment | $37.9M | $30.1M | $34.8M | $38.2M | $68.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | |
| Other Intangibles | $2.3M | $1.3M | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $3M | $2.5M | $2.2M | $1.8M | |
| Total Assets | $329.4M | $357M | $405.3M | $399M | $444.9M | |
| Accounts Payable | $30.3M | $66.1M | $43.5M | $54.4M | $56M | |
| Accrued Expenses | $38.4M | $44.6M | $37.1M | $44.4M | $48.2M | |
| Current Portion Of Long-Term Debt | $6M | $2.1M | $25.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $10.5M | $10.7M | $7.4M | $8.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $138.3M | $173.1M | $177.8M | $149.2M | $149.4M | |
| Long-Term Debt | $150.4M | $93.4M | $41.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316.4M | $299.1M | $258.6M | $208.8M | $204M | |
| Common Stock | $6K | $10K | $10K | $10K | $11K | |
| Other Common Equity Adj | -$12.4M | -$13M | -$17.5M | -$15.6M | -$17.2M | |
| Common Equity | $11.7M | $56.6M | $145.7M | $189.4M | $240.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.3M | $1M | $708K | $500K | |
| Total Equity | $12.9M | $57.9M | $146.7M | $190.1M | $240.8M | |
| Total Liabilities and Equity | $329.4M | $357M | $405.3M | $399M | $444.9M | |
| Cash and Short Terms | $88M | $44.5M | $85.3M | $72.4M | $69.9M | |
| Total Debt | $156.4M | $95.5M | $67.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88M | $44.5M | $85.3M | $72.4M | $69.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.3M | $147.4M | $102.8M | $123.8M | $131.6M | |
| Inventory | $38.6M | $84M | $80.6M | $52.6M | $52.8M | |
| Prepaid Expenses | $16M | $6.8M | $2.8M | $3.2M | $3.2M | |
| Other Current Assets | $304K | $2.6M | $1.3M | $528K | $2.1M | |
| Total Current Assets | $250.8M | $287.6M | $275.2M | $255.4M | $268.7M | |
| Property Plant And Equipment | $37.9M | $30.1M | $34.8M | $38.2M | $68.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | |
| Other Intangibles | $2.3M | $1.3M | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $3M | $2.5M | $2.2M | $1.8M | |
| Total Assets | $329.4M | $357M | $405.3M | $399M | $444.9M | |
| Accounts Payable | $30.3M | $66.1M | $43.5M | $54.4M | $56M | |
| Accrued Expenses | $38.4M | $44.6M | $37.1M | $44.4M | $48.2M | |
| Current Portion Of Long-Term Debt | $6M | $2.1M | $25.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $10.5M | $10.7M | $7.4M | $8.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $138.3M | $173.1M | $177.8M | $149.2M | $149.4M | |
| Long-Term Debt | $150.4M | $93.4M | $41.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316.4M | $299.1M | $258.6M | $208.8M | $204M | |
| Common Stock | $6K | $10K | $10K | $10K | $11K | |
| Other Common Equity Adj | -$12.4M | -$13M | -$17.5M | -$15.6M | -$17.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.3M | $1M | $708K | $500K | |
| Total Equity | $12.9M | $57.9M | $146.7M | $190.1M | $240.8M | |
| Total Liabilities and Equity | $329.4M | $357M | $405.3M | $399M | $444.9M | |
| Cash and Short Terms | $88M | $44.5M | $85.3M | $72.4M | $69.9M | |
| Total Debt | $156.4M | $95.5M | $67.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$5.9M | $91.1M | $38.1M | $34.2M | |
| Depreciation & Amoritzation | $10.9M | $10.3M | $10.6M | $8.6M | $10M | |
| Stock-Based Compensation | $2.3M | $2.1M | $5.1M | $8M | $9.5M | |
| Change in Accounts Receivable | $14.1M | -$43.7M | $44.4M | -$21.8M | -$9.2M | |
| Change in Inventories | $15.6M | -$45.3M | $3.3M | $28M | -$133K | |
| Cash From Operations | $43.6M | -$5.9M | $86.1M | $66.4M | $38.9M | |
| Capital Expenditures | $8.3M | $8.2M | $10.4M | $8.9M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$8.2M | -$10.4M | -$8.9M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | $112.3M | $13M | $10M | $63M | |
| Long-Term Debt Repaid | -$17M | -$142.3M | -$42.6M | -$79.2M | -$63M | |
| Repurchase of Common Stock | -$174K | -$164K | -$1.4M | -$3.1M | -$26.9M | |
| Other Financing Activities | -- | -$2.6M | -- | -- | -- | |
| Cash From Financing | -$10.9M | -$32.8M | -$31M | -$72.3M | -$26.9M | |
| Beginning Cash (CF) | $66.3M | $92.7M | $45.3M | $85.5M | $72.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | -$46.9M | $44.7M | -$14.8M | -$860K | |
| Ending Cash (CF) | $92.7M | $45.3M | $85.5M | $72.6M | $70.1M | |
| Levered Free Cash Flow | $35.3M | -$14.1M | $75.7M | $57.5M | $27.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$3.2M | $38.1M | -$10.9M | -$9.1M | |
| Depreciation & Amoritzation | $1.9M | $1.4M | $2M | $2.4M | $2.3M | |
| Stock-Based Compensation | $797K | $713K | $1.6M | $2.1M | $2.3M | |
| Change in Accounts Receivable | $64.7M | $45M | $102.2M | $83.2M | $159.1M | |
| Change in Inventories | $15.9M | $5.8M | $28.6M | $16.2M | $10.7M | |
| Cash From Operations | $27.6M | $21.1M | $10.8M | -$21.3M | $54.1M | |
| Capital Expenditures | $2.1M | $1.8M | $2.3M | $3.2M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.8M | -$2.3M | -$3.2M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.1M | -$16.2M | -$619K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$137K | -$577K | -$457K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.1M | -$247K | -$756K | -$577K | -$457K | |
| Beginning Cash (CF) | $79.8M | $26.7M | $76.6M | $96.4M | $22.3M | |
| Foreign Exchange Rate Adjustment | $2.4M | -$343K | $1.1M | $1.2M | -$1.9M | |
| Additions / Reductions | $10.5M | $19M | $7.8M | -$25.1M | $49.8M | |
| Ending Cash (CF) | $92.7M | $45.3M | $85.5M | $72.6M | $70.1M | |
| Levered Free Cash Flow | $25.5M | $19.2M | $8.5M | -$24.5M | $50.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$5.9M | $91.1M | $38.1M | $34.2M | |
| Depreciation & Amoritzation | $10.9M | $10.3M | $10.6M | $8.6M | $10M | |
| Stock-Based Compensation | $2.3M | $2.1M | $5.1M | $8M | $9.5M | |
| Change in Accounts Receivable | $14.1M | -$43.7M | $44.4M | -$21.8M | -$9.2M | |
| Change in Inventories | $15.6M | -$45.3M | $3.3M | $28M | -$133K | |
| Cash From Operations | $43.6M | -$5.9M | $86.1M | $66.4M | $38.9M | |
| Capital Expenditures | $8.3M | $8.2M | $10.4M | $8.9M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$8.2M | -$10.4M | -$8.9M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $112.3M | $13M | -- | -- | |
| Long-Term Debt Repaid | -- | -$142.3M | -$42.6M | -$79.2M | -$63M | |
| Repurchase of Common Stock | -$174K | -$164K | -$1.4M | -$3.1M | -$26.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.9M | -$32.8M | -$31M | -$72.3M | -$26.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | -$46.9M | $44.7M | -$14.8M | -$860K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.3M | -$14.1M | $75.7M | $57.5M | $27.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $91.1M | $38.1M | $34.2M | -- | |
| Depreciation & Amoritzation | $10.3M | $10.6M | $8.6M | $10M | -- | |
| Stock-Based Compensation | $2.1M | $5.1M | $8M | $9.5M | -- | |
| Change in Accounts Receivable | -$43.7M | $44.4M | -$21.8M | -$9.2M | -- | |
| Change in Inventories | -$45.3M | $3.3M | $28M | -$133K | -- | |
| Cash From Operations | -$5.9M | $86.1M | $66.4M | $38.9M | -- | |
| Capital Expenditures | $8.2M | $10.4M | $8.9M | $11.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$10.4M | -$8.9M | -$12.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $112.3M | $13M | $10M | $63M | -- | |
| Long-Term Debt Repaid | -$142.3M | -$42.6M | -$79.2M | -$63M | -- | |
| Repurchase of Common Stock | -$164K | -$1.4M | -$3.1M | -$26.9M | -- | |
| Other Financing Activities | -$2.6M | -- | -- | -- | -- | |
| Cash From Financing | -$32.8M | -$31M | -$72.3M | -$26.9M | -- | |
| Beginning Cash (CF) | $241.8M | $223.4M | $252.7M | $148.2M | -- | |
| Foreign Exchange Rate Adjustment | -$506K | -$4.5M | $1.9M | -$1.6M | -- | |
| Additions / Reductions | -$46.9M | $44.7M | -$14.8M | -$860K | -- | |
| Ending Cash (CF) | $194.4M | $263.6M | $239.7M | $145.8M | -- | |
| Levered Free Cash Flow | -$14.1M | $75.7M | $57.5M | $27.7M | -- | |
Get JAKK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
JAKK
Sector
P/E ratio
8.17x
16.26x
PEG ratio
--
0.19x
P/B ratio
1.14x
1.39x
Price / LTM sales
0.40x
0.66x
Growth Metrics
JAKK
Sector
Revenue growth
2.63%
1.82%
Earnings growth
2.43%
0.82%
Revenue (5-year growth)
2.91%
3.61%
Earnings forecast
-$0.73
$0.30
Profitability
JAKK
Sector
Profitability FY 2024
$213M
$485.8M
Return on invested capital
15.85%
4.91%
Return on assets
8.19%
3.03%
Return on equity
15.92%
7.42%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
22
Balance Sheet
JAKK
Sector
Total cash
$69.9M
$157.2M
Short term investments
--
$56.5M
Total assets
$444.9M
$1.6B
Long term debt
--
$156.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
