H1AS34.SA

Hasbro, Inc. · Consumer Cyclical · Leisure

Earnings call summary →

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Highlights

Market Cap

$13.22B

PE Ratio

-79.35

EV to Ebitda

—

Earnings Yield

-1.00%

Revenue (TTM)

$930.1M

Net Income (TTM)

$-166.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

31.00%

Profit Margin

-7.00%

Return on Equity

—

Debt to Equity Ratio

6.06

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$13.22B

Revenue TTM$930.1M

Shares Outstanding283.0M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)31.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)3.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)5.00%

FCF Growth (Quarterly YoY)69.00%

Dividend Growth (Quarterly YoY)1.00%

Operations20 fields›

Revenue TTM$930.1M

Gross Margin TTM64.00%

Gross Margin (Quarterly)61.00%

Operating Margin TTM21.00%

Operating Margin (Quarterly)21.00%

Operating Expenses TTM$32.3M

Profit Margin TTM-7.00%

Profit Margin (Quarterly)-22.00%

Net Income TTM$-166.6M

EPS TTM-5.69

EPS (Quarterly)-1.12

EBITDA Margin TTM26.00%

EBITDA TTM$237.4M

CFO % of Revenue TTM37.00%

CFO % of Revenue (Quarterly)62.00%

CFO TTM$342.4M

Capex % of Revenue TTM10.00%

Capital Expenditures$95.2M

FCF % of Revenue (Quarterly)15.00%

FCF TTM$137.5M

Efficiency1 fields›

ROA11.00%

Valuation15 fields›

P/E (TTM)-79.35

P/E Forward16.69

PEG2.43

P/CFO38.61

P/FCF96.17

EV/Revenues (TTM)3.37

EV/Revenues Forward14.74

EV/CFO40.05

EV/FCF (TTM)99751880.73

Price To Book124.1

Price to Tangible Book-56.88

Earnings Yield-1.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio64.00%

Liquidity15 fields›

Cash Per Share6.28

Current Ratio1.38

Cash & ST Assets$776.2M

Total Debt$497.0M

Goodwill & Intangibles$1713.40T

Total Assets$1.10B

Total Liabilities$3.92B

Shareholders Equity$106.5M

Debt to Equity6.06

Debt to Assets9.00%

Interest Expense$32.3M

CFO to Debt (TTM)3.48

Debt to EBITDA (TTM)2.09

Goodwill % of Assets30860951.00%

Cash/Debt1.56

Yields4 fields›

Dividend Yield1.00%

Payout Ratio64.00%

Earnings Yield-1.00%

Buyback Yield1.00%