Edition:
United Kingdom

Funko Inc (FNKO.OQ)

FNKO.OQ on NASDAQ Stock Exchange Global Select Market

8.04USD
12 Dec 2017
Change (% chg)

$-0.02 (-0.25%)
Prev Close
$8.06
Open
$8.13
Day's High
$8.16
Day's Low
$7.98
Volume
129,473
Avg. Vol
--
52-wk High
$9.90
52-wk Low
$6.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 104.75 -0.098
Mar '17 99.05 -0.122
FY 2016 Dec '16
Jun '16 101.29 0.022
Mar '16 74.97 -0.152
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 8 147.14 151.50 145.00 --
Quarter Ending Mar-18 8 110.36 112.30 109.20 --
Year Ending Dec-17 8 493.72 498.10 491.60 --
Year Ending Dec-18 8 566.89 569.00 564.10 --
Earnings (per share)
Quarter Ending Dec-17 8 0.16 0.20 0.08 --
Quarter Ending Mar-18 8 0.02 0.05 -0.01 --
Year Ending Dec-17 8 0.31 0.43 0.15 --
Year Ending Dec-18 8 0.58 0.64 0.50 --
LT Growth Rate (%) 1 1.80 1.80 1.80 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.71 19.09
P/E High - Last 5 Yrs. -- 163.54 32.95
P/E Low - Last 5 Yrs. -- 30.69 12.90
Beta -- 0.80 1.28
Price to Sales (TTM) -- 9.52 4,115.38
Price to Book (MRQ) -- 4.05 2.28
Price to Tangible Book (MRQ) -- 4.97 2.77
Price to Cash Flow (TTM) -- 36.08 460,343.37
% Owned Institutions -- 0.04 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.11 2.13
Dividend Yield - 5 Year Avg -- 1.29 2.25
Dividend 5 Year Growth Rate -- 31.54 8.19
Payout Ratio(TTM) -- 37.24 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 128.74 6.55
Sales (TTM) vs TTM 1 Yr. Ago -- 19.47 4.61
Sales - 5 Yr. Growth Rate -- -4.17 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 163.85 30.88
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 1.72 1.74
Capital Spending - 5 Yr. Growth Rate -- -9.38 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.78 1.12
Current Ratio (MRQ) -- 5.10 1.37
LT Debt to Equity (MRQ) -- 0.98 34.61
Total Debt to Equity (MRQ) -- 1.60 70.70
Interest Coverage (TTM) -- 7.33 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.24 23.40
Gross Margin - 5 Yr. Avg. -- 35.12 22.61
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 3.79 36.55
Operating Margin (TTM) -- 8.86 14.05
Operating Margin - 5 Yr. Avg. -- 1.55 40.68
Pre-Tax Margin (TTM) -- 29.16 16.28
Pre-Tax Margin - 5 Yr. Avg. -- 9.07 43.21
Net Profit Margin (TTM) -- 23.41 13.80
Net Profit Margin - 5 Yr. Avg. -- 5.68 39.97
Effective Tax Rate (TTM) -- 20.22 21.06
Effective Tax Rate - 5 Yr. Avg. -- 37.38 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 107,072,923 761,825,793
Net Income/Employee (TTM) -- 25,645,420 85,201,942
Receivable Turnover (TTM) -- 13.41 13.15
Inventory Turnover (TTM) -- 8.59 10.48
Asset Turnover (TTM) -- 0.53 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 10.71 6.26
Return on Assets - 5 Yr. Avg. -- 2.90 7.76
Return on Investment (TTM) -- 12.22 10.55
Return on Investment - 5 Yr. Avg. -- 3.51 12.60
Return on Equity (TTM) -- 12.68 12.64
Return on Equity - 5 Yr. Avg. -- 3.64 16.57
Note: Units in Millions of US Dollars

Performance for Funko Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 99
13 Week -- -- -- 95
26 Week -- -- -- 99
52 Week -- -- -- 91
YTD -- -- -- 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 1
Total Shares Held: 23,416,726
3 Mo. Net Change: 23,416,726
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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