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United Kingdom

Funko Inc (FNKO.OQ)

FNKO.OQ on NASDAQ Stock Exchange Global Select Market

20.72USD
21 Sep 2018
Change (% chg)

$0.69 (+3.44%)
Prev Close
$20.03
Open
$20.04
Day's High
$20.72
Day's Low
$19.82
Volume
259,617
Avg. Vol
179,110
52-wk High
$31.12
52-wk Low
$5.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 138.72 0.010
Mar '18 137.21 0.025
FY 2017 Dec '17 169.47 0.212
Sep '17 142.81 0.171
Jun '17 104.75 -0.098
Mar '17 99.05 -0.122
FY 2016 Dec '16 132.41 0.392
Sep '16 118.04 0.355
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 Sep-18 8 166.04 171.61 162.00 --
Quarter Ending Dec-18 8 191.32 204.00 185.00 --
Year Ending Dec-18 8 633.30 645.00 626.00 --
Year Ending Dec-19 8 720.74 758.00 660.00 --
Earnings (per share)
Quarter Ending Sep-18 8 0.23 0.25 0.22 --
Quarter Ending Dec-18 8 0.33 0.38 0.24 --
Year Ending Dec-18 8 0.68 0.76 0.60 --
Year Ending Dec-19 8 0.93 1.25 0.70 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.23 19.05
P/E High - Last 5 Yrs. -- 168.09 33.45
P/E Low - Last 5 Yrs. -- 30.17 13.03
Beta -- 0.80 1.28
Price to Sales (TTM) -- 9.86 1.96
Price to Book (MRQ) -- 4.13 2.32
Price to Tangible Book (MRQ) -- 5.22 2.92
Price to Cash Flow (TTM) -- 37.03 13.63
% Owned Institutions -- 0.07 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.07 2.15
Dividend Yield - 5 Year Avg -- 1.26 2.27
Dividend 5 Year Growth Rate -- 32.19 8.35
Payout Ratio(TTM) -- 36.53 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 134.56 7.45
Sales (TTM) vs TTM 1 Yr. Ago -- 20.22 4.79
Sales - 5 Yr. Growth Rate -- -4.55 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 170.57 33.23
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 1.20 1.71
Capital Spending - 5 Yr. Growth Rate -- -10.18 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.89 1.16
Current Ratio (MRQ) -- 5.20 1.41
LT Debt to Equity (MRQ) -- 0.76 35.05
Total Debt to Equity (MRQ) -- 1.21 71.06
Interest Coverage (TTM) -- 5.32 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.23 23.39
Gross Margin - 5 Yr. Avg. -- 34.82 22.68
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 3.25 36.68
Operating Margin (TTM) -- 8.83 14.14
Operating Margin - 5 Yr. Avg. -- 1.12 40.86
Pre-Tax Margin (TTM) -- 29.94 16.53
Pre-Tax Margin - 5 Yr. Avg. -- 8.92 43.45
Net Profit Margin (TTM) -- 24.06 14.02
Net Profit Margin - 5 Yr. Avg. -- 5.56 40.19
Effective Tax Rate (TTM) -- 19.97 20.94
Effective Tax Rate - 5 Yr. Avg. -- 37.67 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 108,525,078 765,420,558
Net Income/Employee (TTM) -- 26,560,314 85,874,198
Receivable Turnover (TTM) -- 13.60 13.58
Inventory Turnover (TTM) -- 8.10 10.61
Asset Turnover (TTM) -- 0.50 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 10.82 6.36
Return on Assets - 5 Yr. Avg. -- 2.68 7.76
Return on Investment (TTM) -- 12.30 10.69
Return on Investment - 5 Yr. Avg. -- 3.19 12.60
Return on Equity (TTM) -- 12.74 12.84
Return on Equity - 5 Yr. Avg. -- 3.38 16.76
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 -- -- -- 96
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: 78.04%
# of Holders: 92
Total Shares Held: 18,373,086
3 Mo. Net Change: -8,553
# New Positions: 25
# Closed Positions: 12
# Increased Positions: 53
# Reduced Positions: 31
# Net Buyers: 22
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