Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $8.60 billion. The enterprise value is $11.27 billion.
| Market Cap | 8.60B |
| Enterprise Value | 11.27B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Hasbro has 139.22 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 139.22M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 93.80% |
| Float | 131.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.86 |
| PS Ratio | 1.76 |
| Forward PS | 2.01 |
| PB Ratio | 8.13 |
| P/FCF Ratio | 13.66 |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.66 |
| Interest Coverage | -8.01 |
Financial Efficiency
Return on equity (ROE) is -82.80% and return on invested capital (ROIC) is -19.85%.
| Return on Equity (ROE) | -82.80% |
| Return on Assets (ROA) | -19.00% |
| Return on Capital (ROIC) | -19.85% |
| Revenue Per Employee | $865,067 |
| Profits Per Employee | -$256,089 |
| Employee Count | 5,502 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -200.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.66, so Hasbro's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 57.75 |
| 200-Day Moving Average | 55.53 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (30 Days) | 1,605,270 |
Short Selling Information
The latest short interest is 8.81 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Hasbro had revenue of $4.76 billion and -$1.41 billion in losses. Loss per share was -$10.14.
| Revenue | 4.76B |
| Gross Profit | 3.13B |
| Operating Income | -892.40M |
| Pretax Income | -1.61B |
| Net Income | -1.41B |
| EBITDA | -894.10M |
| EBIT | -1.43B |
| Loss Per Share | -$10.14 |
Balance Sheet
The company has $570.20 million in cash and $3.47 billion in debt, giving a net cash position of -$2.90 billion or -$20.81 per share.
| Cash & Cash Equivalents | 570.20M |
| Total Debt | 3.47B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$20.81 |
| Equity / Book Value | 1.03B |
| Book Value Per Share | 7.40 |
| Working Capital | 203.20M |
Cash Flow
In the last 12 months, operating cash flow was $814.60 million and capital expenditures -$201.90 million, giving a free cash flow of $612.70 million.
| Operating Cash Flow | 814.60M |
| Capital Expenditures | -201.90M |
| Free Cash Flow | 612.70M |
| FCF Per Share | $4.42 |
Margins
Gross margin is 65.86%, with operating and profit margins of -18.75% and -29.60%.
| Gross Margin | 65.86% |
| Operating Margin | -18.75% |
| Pretax Margin | -33.81% |
| Profit Margin | -29.60% |
| EBITDA Margin | -18.79% |
| EBIT Margin | -30.06% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.24% |
| Earnings Yield | -16.83% |
| FCF Yield | 7.32% |
Analyst Forecast
The average price target for Hasbro is $64.75, which is 4.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.75 |
| Price Target Difference | 4.99% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 16, 1999. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 16, 1999 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Hasbro has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |