Hasbro
HAS
Real-time BATS EXCHANGE - 09/20 06:48:04 pm
107.61USD
-1.29%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales5 2104 944
EBITDA982951
Operating profit (EBIT)810748
Pre-Tax Profit (EBT)--
Net income397516
EPS ( $ )3,124,20
Dividend per Share ( $ )2,282,50
Yield2,51%2,30%
Announcement Date02/07/2018
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt267533
Finance--
Operating income (EBITDA)982951
Leverage
(Debt/EBITDA)
0,27x0,56x
Capital Expenditure135141
Book Value Per Share (BVPS)14,7 $12,9 $
Cash Flow per Share5,70 $5,64 $
Announcement Date02/07/2018
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 13 835 M$ -
Entreprise Value (EV) 14 368 M$ 14 219 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 25,9x 20,4x
Capitalization / Revenue 2,80x 2,60x
EV / Revenue 2,91x 2,67x
EV / EBITDA 15,1x 13,3x
Yield (DPS / Price) 2,30% 2,45%
Price to book (Price / BVPS) 8,45x 7,66x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 15,1% 16,0%
operating Leverage (Delta EBIT / Delta Sales) -1,50x 1,84x
Net Margin (Net Profit / Revenue) 10,4% 12,6%
ROA (Net Profit / Asset) 11,4% 12,2%
ROE (Net Profit / Equities) 32,5% 38,1%
Rate of Dividend 59,6% 50,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,86% 2,73%
Cash Flow / Sales 14,5% 15,5%
Capital Intensity (Assets / Sales) 0,92x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,56x 0,36x
Price Earning Ratio
BNA & Dividende