Hasbro
HAS
Delayed Nasdaq - 06/22 10:00:00 pm
91.68USD
+0.09%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales5 2104 904
EBITDA982933
Operating profit (EBIT)810744
Pre-Tax Profit (EBT)--
Net income397525
EPS ( $ )3,123,91
Dividend per Share ( $ )2,282,50
Yield2,51%2,73%
Announcement Date02/07/2018
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt267335
Finance--
Operating income (EBITDA)982933
Leverage
(Debt/EBITDA)
0,27x0,36x
Capital Expenditure135143
Book Value Per Share (BVPS)14,7 $13,9 $
Cash Flow per Share5,70 $5,79 $
Announcement Date02/07/2018
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 11 736 M$ -
Entreprise Value (EV) 12 072 M$ 11 716 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 23,5x 17,2x
Capitalization / Revenue 2,39x 2,24x
EV / Revenue 2,46x 2,23x
EV / EBITDA 12,9x 11,1x
Yield (DPS / Price) 2,73% 2,92%
Price to book (Price / BVPS) 6,59x 5,59x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 15,2% 16,2%
operating Leverage (Delta EBIT / Delta Sales) -1,39x 2,02x
Net Margin (Net Profit / Revenue) 10,7% 12,9%
ROA (Net Profit / Asset) 11,5% 12,2%
ROE (Net Profit / Equities) 31,8% 35,2%
Rate of Dividend 64,1% 50,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,91% 2,91%
Cash Flow / Sales 15,1% 15,7%
Capital Intensity (Assets / Sales) 0,93x 1,06x
Financial Leverage (Net Debt / EBITDA) 0,36x -0,02x
Price Earning Ratio
BNA & Dividende