Spin Master Corp. Financials

Market Capitalization C$3.23 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	78.88
Forward PE	9.04
Price to Sales TTM	C$1.53
Price to Book MRQ	C$2.28
Enterprise to Revenue	1.75
Enterprise to EBITDA	16.52

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.45%
Operating Margin	23.88%
Return on Assets TTM	4.59%
Return on Equity TTM	2.17%

Income Statement

Revenue TTM	C$3,058,342,453
Revenue per Share TTM	C$20.42
Quarterly Revenue Growth	24.70%
Gross Profit TTM	C$1,571,292,907
EBITDA	C$406,200,000
Net Income to Common TTM	C$44,361,500
Diluted EPS TTM	C$0.40
Quarterly Earnings Growth YoY	-9.80%

Balance Sheet

Total Cash MRQ	C$165,019,000
Total Cash per Share MRQ	C$1.12
Total Debt MRQ	C$
Total Debt to Equity MRQ	39.61
Current Ratio MRQ	1.14
Book Value per Share MRQ	C$13.85

Cash Flow

Operating Cash Flow TTM	C$278,162,500
Levered Free Cash Flow TTM	C$-146,721,693

TOY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	33,900,000
Float Shares	32,535,552
Avg 10 Volume	53,217
Avg 30 Volume	None
Shares Short	533,937
Short Ratio	8.19
Short % of Shares	%
% Held by Insiders	2.27%
% Held by Institutions	43.77%

Stock Price Summary

Beta	1.85
Fifty Two Week Low	C$27.52
Fifty Two Week High	C$36.03
Fifty Two Week Change	-9.97%
Day 50 MA	C$32.61
Day 200 MA	C$31.17

Dividends and Splits

Forward Annual Dividend Rate	C$0.48
Forward Annual Dividend Yield	1.51%
Trailing Annual Dividend Rate	C$0.42
Trailing Annual Dividend Yield	1.32%
Payout Ratio	95.02%
Dividend Date	2025-01-10
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date