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Funko Inc

$ 18.64 +0.14 (+0.76%) 08:08 PM EST
P/E:
16.61
P/B:
2.27
Market Cap:
$ 767.75M
Enterprise V:
$ 997.51M
Volume:
513.74K
Avg Vol (2M):
635.00K
Also Trade In:
Volume:
513.74K
Market Cap $:
767.75M
PE Ratio:
16.61
Avg Vol (2-Month):
635.00K
Enterprise Value $:
997.51M
PB Ratio:
2.27
GF Score:
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Below High: NaN%

Business Description

Funko Inc
NAICS : 339999 SIC : 3944
2802 Wetmore Avenue, Everett, WA, USA, 98201
Description
Funko Inc is a US-based pop culture consumer products company. It creates whimsical, fun, and different products which enable the customer to express their affinity for their favorite through movie, TV show, video game, musician or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thornes, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites.
Name Current Vs Industry Vs History
Cash-To-Debt 0.12
Equity-to-Asset 0.35
Debt-to-Equity 0.79
Debt-to-EBITDA 1.95
Interest Coverage 16.04
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.66
Distress
Grey
Safe
Beneish M-Score -1.78
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 42.69
9-Day RSI 48.8
14-Day RSI 50.88
6-1 Month Momentum % -7.22
12-1 Month Momentum % -31.59

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.69
Quick Ratio 1.01
Cash Ratio 0.14
Days Inventory 61.11
Days Sales Outstanding 49.77
Days Payable 24.4

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -17.1

Financials (Next Earnings Date:2022-08-05 Est.)

FNKO's 30-Y Financials

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Peter Lynch Chart

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Performance
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,148.459
EPS (TTM) ($) 1.13
Beta 2.1
Volatility % 40.48
14-Day RSI 50.88
14-Day ATR ($) 1.218865
20-Day SMA ($) 18.4205
12-1 Month Momentum % -31.59
52-Week Range ($) 15.28 - 27.2
Shares Outstanding (Mil) 41.19

Piotroski F-Score Details

Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Funko Inc Filings

Document Form Filing Date
No Filing Data

Headlines

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