Edition:
United Kingdom

Funko Inc (FNKO.OQ)

FNKO.OQ on NASDAQ Stock Exchange Global Select Market

8.27USD
20 Apr 2018
Change (% chg)

$0.02 (+0.24%)
Prev Close
$8.25
Open
$8.20
Day's High
$8.31
Day's Low
$8.20
Volume
35,801
Avg. Vol
93,838
52-wk High
$9.90
52-wk Low
$5.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 169.47 0.131
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 Jun-18 8 124.22 127.00 120.00 --
Quarter Ending Sep-18 8 168.20 172.13 162.00 --
Year Ending Dec-18 8 604.23 610.68 595.00 --
Year Ending Dec-19 8 675.95 693.10 605.00 --
Earnings (per share)
Quarter Ending Jun-18 8 0.01 0.03 0.00 --
Quarter Ending Sep-18 8 0.26 0.31 0.24 --
Year Ending Dec-18 8 0.63 0.65 0.60 --
Year Ending Dec-19 8 0.81 0.88 0.65 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.22 19.28
P/E High - Last 5 Yrs. -- 168.45 34.78
P/E Low - Last 5 Yrs. -- 30.52 13.05
Beta -- 0.80 1.27
Price to Sales (TTM) -- 9.85 4,094.58
Price to Book (MRQ) -- 4.12 2.31
Price to Tangible Book (MRQ) -- 5.19 2.91
Price to Cash Flow (TTM) -- 37.02 458,012.13
% Owned Institutions -- 0.07 0.40

Dividends

  Company industry sector
Dividend Yield -- 1.07 2.13
Dividend Yield - 5 Year Avg -- 1.26 2.25
Dividend 5 Year Growth Rate -- 32.20 8.36
Payout Ratio(TTM) -- 36.53 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 134.57 7.33
Sales (TTM) vs TTM 1 Yr. Ago -- 20.23 4.75
Sales - 5 Yr. Growth Rate -- -4.55 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 170.59 32.63
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 1.20 1.78
Capital Spending - 5 Yr. Growth Rate -- -10.18 1.14

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 34.70
Total Debt to Equity (MRQ) -- 1.21 70.35
Interest Coverage (TTM) -- 5.32 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.22 23.50
Gross Margin - 5 Yr. Avg. -- 34.83 22.69
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 3.25 36.37
Operating Margin (TTM) -- 8.83 14.02
Operating Margin - 5 Yr. Avg. -- 1.12 40.47
Pre-Tax Margin (TTM) -- 29.93 16.37
Pre-Tax Margin - 5 Yr. Avg. -- 8.91 43.04
Net Profit Margin (TTM) -- 24.06 13.87
Net Profit Margin - 5 Yr. Avg. -- 5.56 39.79
Effective Tax Rate (TTM) -- 19.96 20.90
Effective Tax Rate - 5 Yr. Avg. -- 37.68 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 108,535,536 756,918,705
Net Income/Employee (TTM) -- 26,562,849 84,913,242
Receivable Turnover (TTM) -- 13.60 13.22
Inventory Turnover (TTM) -- 8.15 10.50
Asset Turnover (TTM) -- 0.50 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 10.82 6.30
Return on Assets - 5 Yr. Avg. -- 2.67 7.75
Return on Investment (TTM) -- 12.30 10.59
Return on Investment - 5 Yr. Avg. -- 3.18 12.57
Return on Equity (TTM) -- 12.73 12.73
Return on Equity - 5 Yr. Avg. -- 3.30 16.71
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 -- -- -- 92
YTD -- -- -- 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.95%
# of Holders: 82
Total Shares Held: 19,125,757
3 Mo. Net Change: 5,903
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 5
# Net Buyers: 0
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