Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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JAKK Quote, Financials, Valuation and Earnings
Last price:
$27.50
Seasonality move
:
0.94%
Day range:
$26.91 - $28.00
52-week range:
$17.06 - $36.84
Dividend yield:
0%
P/E ratio:
10.25x
P/S ratio:
0.44x
P/B ratio:
1.23x
Volume:
53.1K
Avg. volume:
86.8K
1-year change:
-20.55%
Market cap:
$306.3M
Revenue:
$711.6M
EPS (TTM):
$2.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $598.6M | $515.9M | $621.1M | $796.2M | $711.6M | |
| Revenue Growth (YoY) | 5.43% | -13.83% | 20.4% | 28.19% | -10.63% | |
| Cost of Revenues | $439.3M | $366.1M | $438.2M | $584.9M | $488.2M | |
| Gross Profit | $159.3M | $149.8M | $183M | $211.3M | $223.4M | |
| Gross Profit Margin | 26.62% | 29.03% | 29.46% | 26.54% | 31.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.7M | $132M | $141.8M | $148.1M | $163.9M | |
| Other Inc / (Exp) | -$35.8M | -$6.8M | -$30.3M | -$139K | -$9.1M | |
| Operating Expenses | $161.2M | $134.9M | $144.2M | $150M | $164.2M | |
| Operating Income | -$1.9M | $14.9M | $38.8M | $61.3M | $59.1M | |
| Net Interest Expenses | $15.9M | $21.5M | $14.1M | $11.1M | $5.1M | |
| EBT. Incl. Unusual Items | -$53.5M | -$13.4M | -$5.7M | $50.1M | $44.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $735K | $226K | -$41M | $6.8M | |
| Net Income to Company | -$55.4M | -$14.1M | -$5.9M | $91.1M | $38.1M | |
| Minority Interest in Earnings | -$169K | -$130K | -$120K | $330K | $293K | |
| Net Income to Common Excl Extra Items | -$55.5M | -$14.3M | -$6M | $91.4M | $38.4M | |
| Basic EPS (Cont. Ops) | -$21.57 | -$4.27 | -$0.98 | $9.33 | $3.70 | |
| Diluted EPS (Cont. Ops) | -$21.57 | -$4.27 | -$0.98 | $8.86 | $3.48 | |
| Weighted Average Basic Share | $2.6M | $3.6M | $7.5M | $9.7M | $10M | |
| Weighted Average Diluted Share | $2.6M | $3.6M | $7.5M | $10.2M | $10.6M | |
| EBITDA | -$19.9M | $19.1M | $18.7M | $71.8M | $60M | |
| EBIT | -$37.5M | $8.2M | $8.4M | $61.3M | $51.4M | |
| Revenue (Reported) | $598.6M | $515.9M | $621.1M | $796.2M | $711.6M | |
| Operating Income (Reported) | -$1.9M | $14.9M | $38.8M | $61.3M | $59.1M | |
| Operating Income (Adjusted) | -$37.5M | $8.2M | $8.4M | $61.3M | $51.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.3M | $237M | $323M | $309.7M | $321.6M | |
| Revenue Growth (YoY) | -13.51% | -2.2% | 36.31% | -4.1% | 3.83% | |
| Cost of Revenues | $167.7M | $162M | $231.1M | $202.8M | $212.8M | |
| Gross Profit | $74.6M | $74.9M | $91.9M | $107M | $108.8M | |
| Gross Profit Margin | 30.8% | 31.62% | 28.46% | 34.54% | 33.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37M | $37.6M | $37.8M | $44.5M | $40.7M | |
| Other Inc / (Exp) | $69K | $2.6M | -$7.2M | -$845K | $84K | |
| Operating Expenses | $37M | $38.2M | $38.2M | $44.6M | $40.7M | |
| Operating Income | $37.7M | $36.7M | $53.7M | $62.4M | $68.1M | |
| Net Interest Expenses | $5.6M | $2.7M | $4.3M | $1.1M | $470K | |
| EBT. Incl. Unusual Items | $32.2M | $36.7M | $42.2M | $60.5M | $67.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$267K | $298K | $11.6M | $12.4M | $15.4M | |
| Net Income to Company | $32.4M | $36.4M | $30.7M | $48.1M | $52.3M | |
| Minority Interest in Earnings | -$49K | -$42K | $17K | $11K | -- | |
| Net Income to Common Excl Extra Items | $32.4M | $36.3M | $30.7M | $48.1M | $52.3M | |
| Basic EPS (Cont. Ops) | $8.39 | $4.08 | $3.13 | $4.77 | $4.78 | |
| Diluted EPS (Cont. Ops) | $3.19 | $3.97 | $2.96 | $4.53 | $4.64 | |
| Weighted Average Basic Share | $3.8M | $8.8M | $9.7M | $10M | $10.9M | |
| Weighted Average Diluted Share | $9.3M | $9.1M | $10.3M | $10.5M | $11.3M | |
| EBITDA | $42.3M | $43.6M | $50.9M | $64.6M | $72.3M | |
| EBIT | $37.7M | $39.3M | $46.6M | $61.9M | $68.2M | |
| Revenue (Reported) | $242.3M | $237M | $323M | $309.7M | $321.6M | |
| Operating Income (Reported) | $37.7M | $36.7M | $53.7M | $62.4M | $68.1M | |
| Operating Income (Adjusted) | $37.7M | $39.3M | $46.6M | $61.9M | $68.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $540.1M | $561.4M | $852.3M | $716M | $687.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $386M | $386.5M | $619.5M | $497.9M | $476.5M | |
| Gross Profit | $154.1M | $174.9M | $232.8M | $218.2M | $211.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $133.3M | $150.7M | $158.8M | $171.8M | |
| Other Inc / (Exp) | -$12.9M | -$33.5M | -$5.8M | -$6.1M | -$928K | |
| Operating Expenses | $141.4M | $138M | $152.9M | $159.4M | $172.1M | |
| Operating Income | $12.7M | $37M | $79.9M | $58.8M | $39.1M | |
| Net Interest Expenses | $22M | $16.8M | $11M | $7.4M | $358K | |
| EBT. Incl. Unusual Items | -$22.2M | -$13.3M | $63.1M | $45.2M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $833K | $740K | $13.3M | -$41.9M | $5.3M | |
| Net Income to Company | -$23M | -$14M | $49.8M | $87.1M | $32.4M | |
| Minority Interest in Earnings | -$209K | -$134K | $451K | $149K | -$276K | |
| Net Income to Common Excl Extra Items | -$23.2M | -$14.2M | $50.3M | $87.2M | $32.2M | |
| Basic EPS (Cont. Ops) | -$10.40 | -$5.49 | $5.06 | $8.81 | $2.88 | |
| Diluted EPS (Cont. Ops) | -$15.60 | -$5.60 | $4.77 | $8.32 | $2.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $12M | $14.3M | $84.2M | $61.5M | $49.5M | |
| EBIT | -$146K | $3.5M | $74.2M | $53.3M | $39.4M | |
| Revenue (Reported) | $540.1M | $561.4M | $852.3M | $716M | $687.7M | |
| Operating Income (Reported) | $12.7M | $37M | $79.9M | $58.8M | $39.1M | |
| Operating Income (Adjusted) | -$146K | $3.5M | $74.2M | $53.3M | $39.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $387.6M | $433.2M | $664.3M | $584.2M | $560.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.9M | $300.2M | $481.6M | $394.5M | $382.8M | |
| Gross Profit | $107.7M | $132.9M | $182.7M | $189.6M | $177.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94M | $95.3M | $104.2M | $114.9M | $122.8M | |
| Other Inc / (Exp) | $304K | -$26.4M | -$1.8M | -$7.8M | $294K | |
| Operating Expenses | $94M | $97.1M | $105.8M | $115.2M | $123.1M | |
| Operating Income | $13.8M | $35.8M | $77M | $74.4M | $54.4M | |
| Net Interest Expenses | $16.6M | $11.9M | $8.8M | $5.2M | $638K | |
| EBT. Incl. Unusual Items | -$2.6M | -$2.4M | $66.3M | $61.5M | $54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $281K | $286K | $13.3M | $12.5M | $11M | |
| Net Income to Company | -$2.8M | -$2.7M | $53M | $49M | $43.3M | |
| Minority Interest in Earnings | -$97K | -$101K | $470K | $289K | -$280K | |
| Net Income to Common Excl Extra Items | -$2.9M | -$2.8M | $53.4M | $49.3M | $43M | |
| Basic EPS (Cont. Ops) | -$3.40 | -$2.94 | $5.43 | $4.81 | $4.00 | |
| Diluted EPS (Cont. Ops) | -$8.60 | -$3.05 | $5.14 | $4.53 | $3.84 | |
| Weighted Average Basic Share | $9.9M | $20.4M | $28.9M | $29.8M | $32.1M | |
| Weighted Average Diluted Share | $15.4M | $20.7M | $29.9M | $30.9M | $32.9M | |
| EBITDA | $23.1M | $18.3M | $83.8M | $73.4M | $63M | |
| EBIT | $14.1M | $9.5M | $75.2M | $67.2M | $55.2M | |
| Revenue (Reported) | $387.6M | $433.2M | $664.3M | $584.2M | $560.3M | |
| Operating Income (Reported) | $13.8M | $35.8M | $77M | $74.4M | $54.4M | |
| Operating Income (Adjusted) | $14.1M | $9.5M | $75.2M | $67.2M | $55.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.6M | $88M | $44.5M | $85.3M | $72.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $117.9M | $102.3M | $147.4M | $102.8M | $123.8M | |
| Inventory | $54.3M | $38.6M | $84M | $80.6M | $52.6M | |
| Prepaid Expenses | $20.6M | $16M | $6.8M | $2.8M | $3.2M | |
| Other Current Assets | -- | $304K | $2.6M | $1.3M | $528K | |
| Total Current Assets | $260.4M | $250.8M | $287.6M | $275.2M | $255.4M | |
| Property Plant And Equipment | $47.3M | $37.9M | $30.1M | $34.8M | $38.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | |
| Other Intangibles | $3.5M | $2.3M | $1.3M | -- | -- | |
| Other Long-Term Assets | $18.9M | $3.2M | $3M | $2.5M | $2.2M | |
| Total Assets | $365.2M | $329.4M | $357M | $405.3M | $399M | |
| Accounts Payable | $61.2M | $30.3M | $66.1M | $43.5M | $54.4M | |
| Accrued Expenses | $39M | $38.4M | $44.6M | $37.1M | $44.4M | |
| Current Portion Of Long-Term Debt | $1.9M | $6M | $2.1M | $25.5M | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $9.9M | $10.5M | $10.7M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.9M | $138.3M | $173.1M | $177.8M | $149.2M | |
| Long-Term Debt | $175M | $150.4M | $93.4M | $41.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.2M | $316.4M | $299.1M | $258.6M | $208.8M | |
| Common Stock | $4K | $6K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$14.4M | -$12.4M | -$13M | -$17.5M | -$15.6M | |
| Common Equity | $2.9M | $11.7M | $56.6M | $145.7M | $189.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.2M | $1.3M | $1M | $708K | |
| Total Equity | $4M | $12.9M | $57.9M | $146.7M | $190.1M | |
| Total Liabilities and Equity | $365.2M | $329.4M | $357M | $405.3M | $399M | |
| Cash and Short Terms | $61.6M | $88M | $44.5M | $85.3M | $72.4M | |
| Total Debt | $176.9M | $156.4M | $95.5M | $67.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.2M | $25.9M | $76.4M | $96.3M | $22.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166.8M | $209.2M | $204.9M | $206.8M | $290.4M | |
| Inventory | $54.6M | $89.8M | $109.2M | $68.8M | $63.5M | |
| Prepaid Expenses | -- | $8.8M | $6.2M | $4.1M | $3.1M | |
| Other Current Assets | $22.1M | $2.6M | $2.7M | $452K | $2M | |
| Total Current Assets | $323.3M | $338.1M | $401.7M | $378.8M | $384.3M | |
| Property Plant And Equipment | $39.7M | $31.3M | $37.5M | $40.4M | $34.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | |
| Other Intangibles | $2.6M | $1.6M | $254K | -- | -- | |
| Other Long-Term Assets | $6.9M | $3.1M | $2.5M | $2.2M | $1.9M | |
| Total Assets | $407.6M | $409.1M | $477.1M | $514.3M | $523.9M | |
| Accounts Payable | $95.5M | $105.3M | $105.4M | $122.4M | $133.9M | |
| Accrued Expenses | $43.9M | $58.2M | $73.7M | $65.6M | $71.7M | |
| Current Portion Of Long-Term Debt | $22.5M | $1.9M | $2.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $10.4M | $10.5M | $6.4M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $217.5M | $224.1M | $265.4M | $255.3M | $253.9M | |
| Long-Term Debt | $151.4M | $93.9M | $65.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $395.7M | $348.1M | $366.7M | $310M | $273.8M | |
| Common Stock | $5K | $9K | $4.1M | $5.6M | $11K | |
| Other Common Equity Adj | -$14.8M | -$12.6M | -$18.6M | -$16.8M | -$15.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.3M | $861K | $712K | $500K | |
| Total Equity | $11.9M | $61M | $110.5M | $204.3M | $250.1M | |
| Total Liabilities and Equity | $407.6M | $409.1M | $477.1M | $514.3M | $523.9M | |
| Cash and Short Terms | $75.2M | $25.9M | $76.4M | $96.3M | $22.1M | |
| Total Debt | $173.9M | $95.8M | $67.7M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.4M | -$14.1M | -$5.9M | $91.1M | $38.1M | |
| Depreciation & Amoritzation | $17.6M | $10.9M | $10.3M | $10.6M | $8.6M | |
| Stock-Based Compensation | $2.9M | $2.3M | $2.1M | $5.1M | $8M | |
| Change in Accounts Receivable | $3.5M | $14.1M | -$43.7M | $44.4M | -$21.8M | |
| Change in Inventories | -$379K | $15.6M | -$45.3M | $3.3M | $28M | |
| Cash From Operations | $21.8M | $43.6M | -$5.9M | $86.1M | $66.4M | |
| Capital Expenditures | $9.4M | $8.3M | $8.2M | $10.4M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$8.2M | -$8.2M | -$10.4M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.4M | $6.2M | $112.3M | $13M | $10M | |
| Long-Term Debt Repaid | -$32.9M | -$17M | -$142.3M | -$42.6M | -$79.2M | |
| Repurchase of Common Stock | -$273K | -$174K | -$164K | -$1.4M | -$3.1M | |
| Other Financing Activities | -$5M | -- | -$2.6M | -- | -- | |
| Cash From Financing | -$5.8M | -$10.9M | -$32.8M | -$31M | -$72.3M | |
| Beginning Cash (CF) | $58.2M | $66.3M | $92.7M | $45.3M | $85.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $24.4M | -$46.9M | $44.7M | -$14.8M | |
| Ending Cash (CF) | $66.3M | $92.7M | $45.3M | $85.5M | $72.6M | |
| Levered Free Cash Flow | $12.4M | $35.3M | -$14.1M | $75.7M | $57.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.4M | $36.4M | $30.7M | $48.1M | $52.3M | |
| Depreciation & Amoritzation | $4.5M | $4.3M | $4.3M | $2.6M | $4.1M | |
| Stock-Based Compensation | $540K | $615K | $1.4M | $2M | $2.2M | |
| Change in Accounts Receivable | -$99.2M | -$84.5M | -$41M | -$75.1M | -$150.6M | |
| Change in Inventories | $3.1M | -$29.2M | $14.5M | -$3.8M | -$12.2M | |
| Cash From Operations | $27.8M | -$8.4M | $38.7M | $66.9M | $12.5M | |
| Capital Expenditures | $1.8M | $2.7M | $2.8M | $795K | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$2.7M | -$2.8M | -$783K | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $58M | |
| Long-Term Debt Repaid | -- | -$248K | -$18.1M | -- | -$63M | |
| Repurchase of Common Stock | -- | -- | -$639K | -$1.3M | -$1.3M | |
| Other Financing Activities | -- | $158K | -- | -- | -- | |
| Cash From Financing | -- | -$90K | -$18.8M | -$1.3M | -$6.3M | |
| Beginning Cash (CF) | $52.7M | $38.3M | $62.3M | $32.4M | $17.9M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$485K | -$2.8M | -$787K | $1M | |
| Additions / Reductions | $26M | -$11.2M | $17.1M | $64.8M | $3.3M | |
| Ending Cash (CF) | $79.8M | $26.7M | $76.6M | $96.4M | $22.3M | |
| Levered Free Cash Flow | $26M | -$11.1M | $35.9M | $66.1M | $9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$14M | $49.8M | $87.1M | $32.4M | |
| Depreciation & Amoritzation | $12.2M | $10.8M | $10M | $8.2M | $10.1M | |
| Stock-Based Compensation | $2.5M | $2.2M | $4.1M | $7.6M | $9.3M | |
| Change in Accounts Receivable | $31.9M | -$24M | -$12.9M | -$2.7M | -$85.1M | |
| Change in Inventories | $10.7M | -$35.2M | -$19.4M | $40.3M | $5.3M | |
| Cash From Operations | $11.7M | $679K | $96.3M | $98.5M | -$36.4M | |
| Capital Expenditures | $8M | $8.5M | $9.9M | $8M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$8.4M | -$9.9M | -$8M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $96.3M | $29M | -- | -- | |
| Long-Term Debt Repaid | -- | -$141.1M | -$58.2M | -$79.8M | -$63M | |
| Repurchase of Common Stock | -$174K | -$164K | -$1.3M | -$2.6M | -$27M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$873K | -$47.6M | -$30.5M | -$72.5M | -$27M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$55.3M | $55.9M | $18.1M | -$75.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7M | -$7.8M | $86.4M | $90.5M | -$47M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$2.7M | $53M | $49M | $43.3M | |
| Depreciation & Amoritzation | $9M | $8.9M | $8.6M | $6.2M | $7.7M | |
| Stock-Based Compensation | $1.5M | $1.4M | $3.4M | $6M | $7.3M | |
| Change in Accounts Receivable | -$50.6M | -$88.7M | -$57.8M | -$105M | -$168.3M | |
| Change in Inventories | -$324K | -$51.2M | -$25.2M | $11.8M | -$10.9M | |
| Cash From Operations | $15.9M | -$26.9M | $75.3M | $87.7M | -$15.2M | |
| Capital Expenditures | $6.2M | $6.4M | $8.1M | $5.7M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$6.3M | -$8.1M | -$5.7M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2M | $96.3M | $13M | $10M | $63M | |
| Long-Term Debt Repaid | -$1.9M | -$126.1M | -$42M | -$79.2M | -$63M | |
| Repurchase of Common Stock | -$174K | -$164K | -$1.3M | -$2.5M | -$26.5M | |
| Other Financing Activities | -- | -$2.6M | -- | -- | -- | |
| Cash From Financing | $4.1M | -$32.5M | -$30.3M | -$71.7M | -$26.5M | |
| Beginning Cash (CF) | $163M | $215.1M | $146.8M | $156.2M | $125.9M | |
| Foreign Exchange Rate Adjustment | -$419K | -$163K | -$5.6M | $674K | $361K | |
| Additions / Reductions | $14M | -$65.8M | $36.9M | $10.3M | -$50.6M | |
| Ending Cash (CF) | $176.5M | $149.1M | $178.1M | $167.2M | $75.7M | |
| Levered Free Cash Flow | $9.8M | -$33.3M | $67.2M | $82M | -$22.5M | |
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Financial Ratios
JAKK
Sector
P/E ratio
10.25x
16.83x
PEG ratio
--
0.23x
P/B ratio
1.23x
1.48x
Price / LTM sales
0.44x
0.72x
Growth Metrics
JAKK
Sector
Revenue growth
3.83%
0.23%
Earnings growth
2.43%
--
Revenue (5-year growth)
4.62%
3.45%
Earnings forecast
$4.03
$0.30
Profitability
JAKK
Sector
Profitability FY 2023
$223.4M
$499.8M
Return on invested capital
15.56%
5.17%
Return on assets
7.52%
3.13%
Return on equity
15.64%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
JAKK
Sector
Total cash
$22.1M
$154.3M
Short term investments
--
$59.8M
Total assets
$399M
$1.7B
Long term debt
--
$112.3M
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