Have a feature idea you'd love to see implemented? Let us know!

FNKO Funko Inc

Price (delayed)

$11.67

Market cap

$632M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$907.55M

Headquartered in Everett, Washington, Funko is a leading pop culture consumer products company. Funko designs, sources and distributes licensed pop culture products across multiple categories, including vinyl figures, action toys, ...

Highlights
Funko's EPS has soared by 89% YoY and by 46% from the previous quarter
The net income has soared by 87% YoY and by 45% from the previous quarter
FNKO's revenue is down by 8% year-on-year

Key stats

What are the main financial stats of FNKO
Market
Shares outstanding
54.16M
Market cap
$632M
Enterprise value
$907.55M
Valuations
Price to book (P/B)
2.66
Price to sales (P/S)
0.59
EV/EBIT
211.06
EV/EBITDA
13.85
EV/Sales
0.87
Earnings
Revenue
$1.05B
EBIT
$4.3M
EBITDA
$65.51M
Free cash flow
$72.48M
Per share
EPS
-$0.45
Free cash flow per share
$1.38
Book value per share
$4.38
Revenue per share
$19.94
TBVPS
$9.41
Balance sheet
Total assets
$783.57M
Total liabilities
$543.14M
Debt
$304.09M
Equity
$236.51M
Working capital
-$12.96M
Liquidity
Debt to equity
1.29
Current ratio
0.96
Quick ratio
0.55
Net debt/EBITDA
4.21
Margins
EBITDA margin
6.3%
Gross margin
40.1%
Net margin
-2.3%
Operating margin
0.4%
Efficiency
Return on assets
-3.1%
Return on equity
-10.6%
Return on invested capital
1%
Return on capital employed
1%
Return on sales
0.4%
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
-1.68%
1 week
-0.68%
1 month
0.86%
1 year
89.45%
YTD
50.97%
QTD
-4.5%

Financial performance

How have Funko's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$419.54M
Operating income
$4.17M
Net income
-$23.98M
Gross margin
40.1%
Net margin
-2.3%
Funko's operating margin has soared by 133% from the previous quarter and by 103% YoY
FNKO's operating income has surged by 132% since the previous quarter and by 103% year-on-year
The net income has soared by 87% YoY and by 45% from the previous quarter
FNKO's net margin has surged by 86% year-on-year and by 44% since the previous quarter

Growth

What is Funko's growth rate over time

Valuation

What is Funko stock price valuation
P/E
N/A
P/B
2.66
P/S
0.59
EV/EBIT
211.06
EV/EBITDA
13.85
EV/Sales
0.87
Funko's EPS has soared by 89% YoY and by 46% from the previous quarter
The P/B is 27% above the last 4 quarters average of 2.1 and 16% above the 5-year quarterly average of 2.3
The equity has increased by 6% since the previous quarter
The stock's price to sales (P/S) is 48% more than its last 4 quarters average of 0.4 and 18% more than its 5-year quarterly average of 0.5
FNKO's revenue is down by 8% year-on-year

Efficiency

How efficient is Funko business performance
The ROIC has soared by 142% since the previous quarter and by 114% year-on-year
Funko's ROS has soared by 140% from the previous quarter and by 110% YoY
FNKO's ROA has soared by 84% YoY and by 44% from the previous quarter
FNKO's ROE has soared by 83% YoY and by 45% from the previous quarter

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 44% higher than its total liabilities
Funko's quick ratio has increased by 17% YoY and by 10% from the previous quarter
Funko's total liabilities has decreased by 15% YoY but it has increased by 6% from the previous quarter
FNKO's debt is 29% greater than its equity
FNKO's debt to equity is down by 23% YoY and by 6% QoQ
FNKO's debt is down by 22% year-on-year

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