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Spin Master (TSX:TOY) Price-to-Free-Cash-Flow : 20.52 (As of Apr. 30, 2024)


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What is Spin Master Price-to-Free-Cash-Flow?

As of today (2024-04-30), Spin Master's share price is C$30.76. Spin Master's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was C$1.50. Hence, Spin Master's Price-to-Free-Cash-Flow Ratio for today is 20.52.

The historical rank and industry rank for Spin Master's Price-to-Free-Cash-Flow or its related term are showing as below:

TSX:TOY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.61   Med: 26.94   Max: 1047.37
Current: 20.21

During the past 10 years, Spin Master's highest Price-to-Free-Cash-Flow Ratio was 1047.37. The lowest was 6.61. And the median was 26.94.

TSX:TOY's Price-to-Free-Cash-Flow is ranked worse than
64.77% of 545 companies
in the Travel & Leisure industry
Industry Median: 14.61 vs TSX:TOY: 20.21

Spin Master's Free Cash Flow per Share for the three months ended in Dec. 2023 was C$0.56. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$1.50.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Spin Master was -20.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -19.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 38.10% per year.

During the past 10 years, Spin Master's highest 3-Year average Free Cash Flow per Share Growth Rate was 228.50% per year. The lowest was -49.40% per year. And the median was 31.20% per year.


Spin Master Price-to-Free-Cash-Flow Historical Data

The historical data trend for Spin Master's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Spin Master Price-to-Free-Cash-Flow Chart

Spin Master Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 732.22 10.14 11.61 17.40 22.96

Spin Master Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.40 15.73 27.77 60.87 22.96

Competitive Comparison of Spin Master's Price-to-Free-Cash-Flow

For the Leisure subindustry, Spin Master's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Spin Master's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Spin Master's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Spin Master's Price-to-Free-Cash-Flow falls into.



Spin Master Price-to-Free-Cash-Flow Calculation

Spin Master's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=30.76/1.499
=20.52

Spin Master's Share Price of today is C$30.76.
Spin Master's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.50.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Spin Master  (TSX:TOY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Spin Master Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Spin Master's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Spin Master (TSX:TOY) Business Description

Traded in Other Exchanges
Address
225 King Street West, Suite 200, Toronto, ON, CAN, M5V 3M2
Spin Master is a children's entertainment company operating in the just over $100 billion global toy industry. The company creates, designs, manufactures, and markets a portfolio of products, brands, and entertainment properties across four key categories (outdoor, wheels & action, preschool and dolls & interactive, and activities, games and puzzles and plush). Spin Master has increased brand awareness via homegrown brands including Paw Patrol, Rusty Rivets, and Bakugan but has leaned on a robust acquisition strategy to reach adjacent markets through tie-ups like Rubik's, Swimways, and Melissa & Doug (which is set to come on board in 2024). The company has global reach, with more than 30 offices in nearly 20 countries and sales in over 100 markets.

Spin Master (TSX:TOY) Headlines

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