U.S. markets close in 1 hour 32 minutes

Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
5.70-0.02 (-0.35%)
As of 2:28PM EDT. Market open.
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Currency in USD

Valuation Measures

Premium required to access annual data
Annual
Quarterly
Premium required to access monthly data
Monthly
Subscribe to Premium to download historical data
 
As of Date: 9/27/2020
Current
6/30/20203/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
267.92M287.13M197.38M848.27M1.01B1.18B
Enterprise Value 3
535.77M545.56M487.41M1.14B1.25B1.44B
Trailing P/E
35.6936.2511.0822.0035.4759.07
Forward P/E 1
N/AN/AN/AN/A14.7121.05
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.280.260.170.640.760.83
Price/Book (mrq)
1.241.290.883.785.266.63
Enterprise Value/Revenue 3
0.805.563.575.355.587.56
Enterprise Value/EBITDA 6
11.78-208.5560.90166.2737.5150.96

Trading Information

Stock Price History

Beta (5Y Monthly) 2.35
52-Week Change 3-71.79%
S&P500 52-Week Change 313.99%
52 Week High 320.86
52 Week Low 33.12
50-Day Moving Average 35.98
200-Day Moving Average 35.24

Share Statistics

Avg Vol (3 month) 3890.01k
Avg Vol (10 day) 3618.03k
Shares Outstanding 535.48M
Float 15.79M
% Held by Insiders 129.84%
% Held by Institutions 175.56%
Shares Short (Sep 14, 2020) 43.83M
Short Ratio (Sep 14, 2020) 45.55
Short % of Float (Sep 14, 2020) 418.77%
Short % of Shares Outstanding (Sep 14, 2020) 47.73%
Shares Short (prior month Aug 13, 2020) 43.75M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin -1.54%
Operating Margin (ttm)2.42%

Management Effectiveness

Return on Assets (ttm)1.41%
Return on Equity (ttm)-3.96%

Income Statement

Revenue (ttm)671.66M
Revenue Per Share (ttm)19.61
Quarterly Revenue Growth (yoy)-48.70%
Gross Profit (ttm)299.32M
EBITDA 59.8M
Net Income Avi to Common (ttm)-10.31M
Diluted EPS (ttm)-0.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.13M
Total Cash Per Share (mrq)1.16
Total Debt (mrq)308.98M
Total Debt/Equity (mrq)108.94
Current Ratio (mrq)1.63
Book Value Per Share (mrq)6.08

Cash Flow Statement

Operating Cash Flow (ttm)75.02M
Levered Free Cash Flow (ttm)51.02M