Hasbro
HAS
Delayed Nasdaq - 11/22 10:00:00 pm
95.03USD
-0.02%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales5 0205 353
EBITDA9751 052
Operating profit (EBIT)821846
Pre-Tax Profit (EBT)--
Net income551631
EPS ( $ )4,345,00
Dividend per Share ( $ )2,042,25
Yield2,62%2,36%
Announcement Date02/06/2017
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt439373
Finance--
Operating income (EBITDA)9751 052
Leverage
(Debt/EBITDA)
0,45x0,35x
Capital Expenditure155164
Book Value Per Share (BVPS)14,9 $18,3 $
Cash Flow per Share6,10 $6,32 $
Announcement Date02/06/2017
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 11 839 M$ -
Entreprise Value (EV) 12 212 M$ 12 110 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,0x 18,2x
Capitalization / Revenue 2,21x 2,15x
EV / Revenue 2,28x 2,19x
EV / EBITDA 11,6x 11,0x
Yield (DPS / Price) 2,36% 2,54%
Price to book (Price / BVPS) 5,19x 4,57x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,8% 16,5%
operating Leverage (Delta EBIT / Delta Sales) 0,46x 2,40x
Net Margin (Net Profit / Revenue) 11,8% 11,8%
ROA (Net Profit / Asset) 12,4% 11,6%
ROE (Net Profit / Equities) 32,1% 29,5%
Rate of Dividend 44,9% 46,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,07% 2,96%
Cash Flow / Sales 14,7% 15,4%
Capital Intensity (Assets / Sales) 0,95x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,35x 0,25x
Price Earning Ratio
BNA & Dividende