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FNKO

Market Cap: $305.44M

FI

Funko, Inc.

FNKO

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin43.22%

EBITDA Margin9.18%

EBIT Margin2.77%

Pre-tax Margin0.53%

Net Profit Margin-0.21%

Earnings Yield-0.65%

Valuation Multiples

Price / Book1.62

Price / Sales0.33

Price / Earnings-148.24

PEG-1.25

Forward PEG4.05

EV / Sales0.56

EV / EBITDA6.14

EV / Operating Cash Flow8.36

EV / Free Cash Flow19.31

Price / Free Cash Flow11.21

Price / Operating Cash Flow4.83

Cash Flow & Capital

Free Cash Flow / Share$0.49

Operating Cash Flow / Share$1.13

Free Cash Flow Yield8.92%

Capex / Revenue3.83%

Capex / Operating Cash Flow56.72%

Capex / Depreciation0.60

Stock Compensation / Revenue1.11%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.16

Quick Ratio0.79

Cash Ratio0.17

Debt / Assets0.40

Debt / Capital0.58

Debt / Equity1.39

Long-Term Debt / Capital0.49

Debt / Market Cap65.84%

Net Debt / EBITDA2.58

Solvency Ratio0.12

Financial Leverage3.48

Efficiency & Working Capital

Asset Turnover1.43

Fixed Asset Turnover8.78

Inventory Turnover5.96

Receivables Turnover9.97

Payables Turnover9.10

Days Sales Outstanding36.62

Days Inventory Outstanding61.2

Days Payables Outstanding40.12

Operating Cycle97.82

Cash Conversion Cycle57.7

Working Capital Turnover26.84

Returns & Quality

Return on Equity-1.09%

Return on Assets-0.30%

Return on Invested Capital-2.14%

ROCE5.96%

Return on Tangible Assets-0.50%

Operating Return on Assets3.89%

Income Quality-32.89

Tax Burden-0.40

Interest Burden0.19

Balance Sheet & Intrinsic Metrics

Enterprise Value$526.09M

Invested Capital$406.63M

Working Capital$38.69M

Tangible Asset Value$-74.07M

Net Current Asset Value$-191.43M

Graham Net-Net-$5.58

Book Value / Share$3.37

Tangible Book Value / Share-$1.33

Cash / Share$0.73

Financial Health Scores

Piotroski Score5

Altman Z-Score1.64

Revenue$932.64M

EBIT$25.81M

Market Cap$305.44M

Working Capital$38.69M

Retained Earnings$-178.83M

Total Assets$653.75M

Total Liabilities$466.05M