Edition:
United Kingdom

Funko Inc (FNKO.OQ)

FNKO.OQ on NASDAQ Stock Exchange Global Select Market

7.15USD
16 Feb 2018
Change (% chg)

$-0.05 (-0.69%)
Prev Close
$7.20
Open
$7.17
Day's High
$7.24
Day's Low
$7.10
Volume
26,885
Avg. Vol
--
52-wk High
$9.90
52-wk Low
$5.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 8 109.81 111.00 108.60 --
Quarter Ending Jun-18 8 126.17 127.09 125.00 --
Year Ending Dec-18 8 565.57 569.00 559.00 --
Earnings (per share)
Quarter Ending Mar-18 8 0.02 0.04 -0.02 --
Quarter Ending Jun-18 8 0.08 0.09 0.07 --
Year Ending Dec-18 8 0.56 0.64 0.45 --
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) -- 34.22 19.36
P/E High - Last 5 Yrs. -- 168.45 34.61
P/E Low - Last 5 Yrs. -- 30.52 13.05
Beta -- 0.80 1.28
Price to Sales (TTM) -- 9.85 4,079.91
Price to Book (MRQ) -- 4.12 2.31
Price to Tangible Book (MRQ) -- 5.19 2.91
Price to Cash Flow (TTM) -- 37.02 456,368.62
% Owned Institutions -- 0.07 0.40

Dividends

  Company industry sector
Dividend Yield -- 1.07 2.12
Dividend Yield - 5 Year Avg -- 1.26 2.24
Dividend 5 Year Growth Rate -- 32.20 8.33
Payout Ratio(TTM) -- 36.53 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 134.57 7.31
Sales (TTM) vs TTM 1 Yr. Ago -- 20.23 4.76
Sales - 5 Yr. Growth Rate -- -4.55 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 170.59 31.56
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 1.20 1.79
Capital Spending - 5 Yr. Growth Rate -- -10.18 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.89 1.14
Current Ratio (MRQ) -- 5.20 1.39
LT Debt to Equity (MRQ) -- 0.76 34.74
Total Debt to Equity (MRQ) -- 1.21 70.58
Interest Coverage (TTM) -- 5.32 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.22 23.52
Gross Margin - 5 Yr. Avg. -- 34.83 22.71
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 3.25 36.31
Operating Margin (TTM) -- 8.83 14.01
Operating Margin - 5 Yr. Avg. -- 1.12 40.37
Pre-Tax Margin (TTM) -- 29.93 16.36
Pre-Tax Margin - 5 Yr. Avg. -- 8.91 42.92
Net Profit Margin (TTM) -- 24.06 13.85
Net Profit Margin - 5 Yr. Avg. -- 5.56 39.68
Effective Tax Rate (TTM) -- 19.96 20.97
Effective Tax Rate - 5 Yr. Avg. -- 37.68 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 108,535,536 755,825,048
Net Income/Employee (TTM) -- 26,562,849 84,614,037
Receivable Turnover (TTM) -- 13.60 13.20
Inventory Turnover (TTM) -- 8.15 10.48
Asset Turnover (TTM) -- 0.50 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 10.82 6.29
Return on Assets - 5 Yr. Avg. -- 2.67 7.73
Return on Investment (TTM) -- 12.30 10.57
Return on Investment - 5 Yr. Avg. -- 3.18 12.54
Return on Equity (TTM) -- 12.73 12.69
Return on Equity - 5 Yr. Avg. -- 3.30 16.51
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: 76
Total Shares Held: 31,987,706
3 Mo. Net Change: 31,984,563
# New Positions: 75
# Closed Positions: 0
# Increased Positions: 76
# Reduced Positions: 0
# Net Buyers: 76
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