FNKO Funko Inc

Price (delayed)

$25.33

Market cap

$1.27B

P/E Ratio

61.78

Dividend/share

N/A

EPS

$0.41

Enterprise value

$1.45B

Sector: Consumer Cyclical
Industry: Leisure

Highlights

The net income has soared by 170% YoY
Funko's EPS has soared by 156% YoY
FNKO's revenue is up by 8% since the previous quarter but it is down by 8% year-on-year

Key stats

What are the main financial stats of FNKO
Market
Shares outstanding
50.04M
Market cap
$1.27B
Enterprise value
$1.45B
Valuations
Price to earnings (P/E)
61.78
Price to book (P/B)
4.93
Price to sales (P/S)
1.3
EV/EBIT
48.1
EV/EBITDA
19.17
EV/Sales
2.05
Earnings
Revenue
$705.01M
EBIT
$30.07M
EBITDA
$75.46M
Free cash flow
$90.35M
Per share
EPS
$0.41
Free cash flow per share
$2.5
Book value per share
$5.14
Revenue per share
$19.48
TBVPS
$12.17
Balance sheet
Total assets
$769.2M
Total liabilities
$436.1M
Debt
$253.41M
Equity
$255.81M
Working capital
$128.36M
Liquidity
Debt to equity
0.99
Current ratio
1.93
Quick ratio
1.37
Net debt/EBITDA
2.37
Margins
EBITDA margin
10.7%
Gross margin
38.6%
Net margin
2.1%
Operating margin
6.1%
Efficiency
Return on assets
1.9%
Return on equity
6.2%
Return on invested capital
5.9%
Return on capital employed
4.8%
Return on sales
4.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FNKO stock price

How has the Funko stock price performed over time
Intraday
2.68%
1 week
9.09%
1 month
20.56%
1 year
500.24%
YTD
144.03%
QTD
28.71%

Financial performance

How have Funko's revenue and profit performed over time
Revenue
$705.01M
Gross profit
$272.19M
Operating income
$43.36M
Net income
$14.6M
Gross margin
38.6%
Net margin
2.1%
FNKO's net margin has surged by 200% year-on-year
The net income has soared by 170% YoY
FNKO's operating income has surged by 84% since the previous quarter and by 40% year-on-year
Funko's operating margin has soared by 69% from the previous quarter and by 53% YoY

Growth

What is Funko's growth rate over time

Valuation

What is Funko stock price valuation
P/E
61.78
P/B
4.93
P/S
1.3
EV/EBIT
48.1
EV/EBITDA
19.17
EV/Sales
2.05
Funko's EPS has soared by 156% YoY
The P/B is 135% above the last 4 quarters average of 2.1
The equity has increased by 15% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 160% more than its last 4 quarters average of 0.5
FNKO's revenue is up by 8% since the previous quarter but it is down by 8% year-on-year

Efficiency

How efficient is Funko business performance
FNKO's ROA has soared by 171% YoY
FNKO's ROE has soared by 148% YoY
The ROIC has soared by 84% since the previous quarter and by 59% year-on-year
Funko's ROS has soared by 65% from the previous quarter and by 59% YoY

Dividends

What is FNKO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FNKO.

Financial health

How did Funko financials performed over time
FNKO's total assets is 76% higher than its total liabilities
Funko's quick ratio has increased by 16% YoY and by 3% from the previous quarter
FNKO's current ratio is up by 14% YoY and by 3.2% QoQ
FNKO's debt to equity is down by 30% YoY and by 8% QoQ
FNKO's debt is down by 19% year-on-year and by 3.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.