Edition:
United Kingdom

Funko Inc (FNKO.OQ)

FNKO.OQ on NASDAQ Stock Exchange Global Select Market

13.38USD
14 Dec 2018
Change (% chg)

$-0.33 (-2.41%)
Prev Close
$13.71
Open
$13.69
Day's High
$14.07
Day's Low
$13.18
Volume
134,845
Avg. Vol
199,795
52-wk High
$31.12
52-wk Low
$5.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 176.91 0.043
Jun '18 138.72 0.009
Mar '18 137.21 0.019
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 Dec-18 8 198.22 205.00 194.00 167.25
Quarter Ending Mar-19 6 154.74 161.00 145.00 126.17
Year Ending Dec-18 8 651.09 657.80 647.00 566.89
Year Ending Dec-19 8 739.33 768.44 680.00 641.55
Earnings (per share)
Quarter Ending Dec-18 8 0.35 0.38 0.33 0.24
Quarter Ending Mar-19 6 0.10 0.19 0.06 0.07
Year Ending Dec-18 8 0.71 0.74 0.69 0.58
Year Ending Dec-19 8 0.96 1.30 0.79 0.76
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.78 19.24
P/E High - Last 5 Yrs. -- 163.71 33.06
P/E Low - Last 5 Yrs. -- 29.58 12.88
Beta -- 0.80 1.25
Price to Sales (TTM) -- 9.60 1.93
Price to Book (MRQ) -- 4.07 2.34
Price to Tangible Book (MRQ) -- 5.15 2.92
Price to Cash Flow (TTM) -- 36.24 14.08
% Owned Institutions -- 0.07 0.37

Dividends

  Company industry sector
Dividend Yield -- 1.11 2.13
Dividend Yield - 5 Year Avg -- 1.29 2.21
Dividend 5 Year Growth Rate -- 31.60 9.04
Payout Ratio(TTM) -- 37.01 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 129.83 7.16
Sales (TTM) vs TTM 1 Yr. Ago -- 19.59 4.56
Sales - 5 Yr. Growth Rate -- -4.27 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 166.26 42.04
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 1.64 2.21
Capital Spending - 5 Yr. Growth Rate -- -9.41 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.80 1.19
Current Ratio (MRQ) -- 5.11 1.49
LT Debt to Equity (MRQ) -- 1.10 35.03
Total Debt to Equity (MRQ) -- 1.75 69.44
Interest Coverage (TTM) -- 6.67 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.28 23.87
Gross Margin - 5 Yr. Avg. -- 35.08 23.13
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 3.72 34.54
Operating Margin (TTM) -- 8.91 13.65
Operating Margin - 5 Yr. Avg. -- 1.49 38.06
Pre-Tax Margin (TTM) -- 29.43 15.99
Pre-Tax Margin - 5 Yr. Avg. -- 9.10 40.54
Net Profit Margin (TTM) -- 23.62 13.49
Net Profit Margin - 5 Yr. Avg. -- 5.70 37.33
Effective Tax Rate (TTM) -- 20.14 21.42
Effective Tax Rate - 5 Yr. Avg. -- 37.36 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 107,051,279 705,078,620
Net Income/Employee (TTM) -- 25,809,954 79,143,186
Receivable Turnover (TTM) -- 13.44 16.62
Inventory Turnover (TTM) -- 8.60 11.11
Asset Turnover (TTM) -- 0.52 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 10.74 6.45
Return on Assets - 5 Yr. Avg. -- 2.84 7.79
Return on Investment (TTM) -- 12.24 10.62
Return on Investment - 5 Yr. Avg. -- 3.42 12.46
Return on Equity (TTM) -- 12.73 12.82
Return on Equity - 5 Yr. Avg. -- 3.64 16.45
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 -- -- -- 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.63%
# of Holders: 112
Total Shares Held: 19,943,375
3 Mo. Net Change: 1,567,278
# New Positions: 40
# Closed Positions: 18
# Increased Positions: 74
# Reduced Positions: 36
# Net Buyers: 38
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.