Spin Master Statistics
Spin Master (SNMSF) Stock Statistics & Valuation Metrics
Total Valuation
Spin Master has a market cap or net worth of $1.55B. The enterprise value is $2.53B.
- Market Cap
- $1.55B
- Enterprise Value
- $2.53B
Share Statistics
Spin Master has 31,713,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,713,453
- Owned by Insiders
- 1.96%
- Owned by Institutions
- 10.21%
Financial Efficiency
Spin Master’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 9.65%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 9.65%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 859.95K
- Profits Per Employee
- -60.44K
- Employee Count
- 2,500
- Asset Turnover
- 0.90
- Inventory Turnover
- 7.07
Valuation Ratios
The current PE Ratio of Spin Master is -14.10. Spin Master’s PEG ratio is 0.03.
- PE Ratio
- -14.10
- PS Ratio
- 0.73
- PB Ratio
- 1.24
- Price to FCF
- 4.21
- Price to Operating Cash Flow
- 3.40
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Spin Master had revenue of 2.15B and earned -151.10M in profits. Earnings per share was -1.49.
- Revenue
- 2.15B
- Gross Profit
- 1.09B
- Operating Income
- 184.27M
- Pretax Income
- -129.43M
- Net Income
- -151.10M
- EBITDA
- 58.30M
- Earnings Per Share (EPS)
- -1.49
Cash Flow
In the last 12 months, operating cash flow was 455.80M and capital expenditures -90.06M, giving a free cash flow of 365.74M billion.
- Operating Cash Flow
- 455.80M
- Free Cash Flow
- 365.74M
- Free Cash Flow per Share
- 3.66
Dividends & Yields
Spin Master pays an annual dividend of $0.08, resulting in a dividend yield of 2.23%
- Dividend Per Share
- $0.08
- Dividend Yield
- 2.23%
- Payout Ratio
- 28.49%
- Free Cash Flow Yield
- 24.16%
- Earnings Yield
- -7.28%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 7.93%
- 50-Day Moving Average
- 14.51
- 200-Day Moving Average
- 14.09
- Relative Strength Index (RSI)
- 57.71
- Average Volume (3m)
- 19.39K
Important Dates
Spin Master upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Jun 26, 2026
Financial Position
Spin Master as a current ratio of 1.14, with Debt / Equity ratio of 37.50%
- Current Ratio
- 1.14
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 6.06
- Interest Coverage Ratio
- 4.27
Taxes
In the past 12 months, Spin Master has paid 21.67M in taxes.
- Income Tax
- 21.67M
- Effective Tax Rate
- -0.17
Enterprise Valuation
Spin Master EV to EBITDA ratio is 13.96, with an EV/FCF ratio of 4.99.
- EV to Sales
- 0.87
- EV to EBITDA
- 13.96
- EV to Free Cash Flow
- 4.99
- EV to Operating Cash Flow
- 4.00
Balance Sheet
Spin Master has $38.90M in cash and marketable securities with $349.80M in debt, giving a net cash position of -$310.90M billion.
- Cash & Marketable Securities
- $38.90M
- Total Debt
- $349.80M
- Net Cash
- -$310.90M
- Net Cash Per Share
- -$9.80
- Tangible Book Value Per Share
- $1.97
Margins
Gross margin is 52.68%, with operating margin of 9.33%, and net profit margin of -5.25%.
- Gross Margin
- 52.68%
- Operating Margin
- 9.33%
- Pretax Margin
- -3.60%
- Net Profit Margin
- -5.25%
- EBITDA Margin
- 6.20%
- EBIT Margin
- -1.90%
Analyst Forecast
The average price target for Spin Master is $17.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $17.64
- Price Target Upside
- 14.71% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -1.31%
- EPS Growth Forecast
- -287.23%
Scores
- Smart Score
- 7
- AI Score
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