Hasbro
HAS
Delayed Nasdaq - 02/21 10:00:00 pm
99.07USD
+1.33%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales5 2105 326
EBITDA9821 056
Operating profit (EBIT)810865
Pre-Tax Profit (EBT)--
Net income397672
EPS ( $ )3,125,40
Dividend per Share ( $ )2,282,49
Yield2,51%2,52%
Announcement Date02/07/2018
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt267203
Finance--
Operating income (EBITDA)9821 056
Leverage
(Debt/EBITDA)
0,27x0,19x
Capital Expenditure135150
Book Value Per Share (BVPS)14,7 $17,2 $
Cash Flow per Share5,70 $7,02 $
Announcement Date02/07/2018
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 12 340 M$ -
Entreprise Value (EV) 12 543 M$ 12 307 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,4x 17,2x
Capitalization / Revenue 2,32x 2,20x
EV / Revenue 2,35x 2,20x
EV / EBITDA 11,9x 10,9x
Yield (DPS / Price) 2,52% 2,70%
Price to book (Price / BVPS) 5,76x 5,04x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 16,2% 16,4%
operating Leverage (Delta EBIT / Delta Sales) 3,03x 1,23x
Net Margin (Net Profit / Revenue) 12,6% 12,7%
ROA (Net Profit / Asset) 19,4% 23,0%
ROE (Net Profit / Equities) 32,1% 30,1%
Rate of Dividend 46,2% 46,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,82% 2,80%
Cash Flow / Sales 16,4% 16,7%
Capital Intensity (Assets / Sales) 0,65x 0,55x
Financial Leverage (Net Debt / EBITDA) 0,19x -0,03x
Price Earning Ratio
BNA & Dividende