Games Workshop Group Statistics

Total Valuation

Games Workshop Group has a market cap or net worth of GBP 3.36 billion. The enterprise value is 3.30 billion.

Market Cap	3.36B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Apr 4, 2024

Share Statistics

Games Workshop Group has 32.95 million shares outstanding. The number of shares has increased by 0.30% in one year.

Shares Outstanding	32.95M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	91.24%
Float	32.56M

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 22.34.

PE Ratio	24.07
Forward PE	22.34
PS Ratio	6.82
PB Ratio	13.66
P/FCF Ratio	17.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 16.98.

EV / Earnings	23.60
EV / Sales	6.70
EV / EBITDA	15.86
EV / EBIT	18.12
EV / FCF	16.98

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 19.80.

Current Ratio	3.16
Quick Ratio	2.37
Debt / Equity	19.80
Debt / EBITDA	0.23
Debt / FCF	0.25
Interest Coverage	181.80

Financial Efficiency

Return on equity (ROE) is 56.30% and return on invested capital (ROIC) is 38.26%.

Return on Equity (ROE)	56.30%
Return on Assets (ROA)	32.94%
Return on Capital (ROIC)	38.26%
Revenue Per Employee	182,185
Profits Per Employee	51,704
Employee Count	2,700
Asset Turnover	1.43
Inventory Turnover	4.27

Taxes

In the past 12 months, Games Workshop Group has paid 42.60 million in taxes.

Income Tax	42.60M
Effective Tax Rate	23.38%

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks. The beta is 1.27, so Games Workshop Group's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-10.61%
50-Day Moving Average	10,134.40
200-Day Moving Average	9,980.48
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	41,422

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Games Workshop Group had revenue of GBP 491.90 million and earned 139.60 million in profits. Earnings per share was 4.23.

Revenue	491.90M
Gross Profit	346.60M
Operating Income	181.80M
Pretax Income	182.20M
Net Income	139.60M
EBITDA	195.80M
EBIT	181.80M
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 111.30 million in cash and 48.60 million in debt, giving a net cash position of 62.70 million or 1.90 per share.

Cash & Cash Equivalents	111.30M
Total Debt	48.60M
Net Cash	62.70M
Net Cash Per Share	1.90
Equity (Book Value)	245.50M
Book Value Per Share	7.46
Working Capital	132.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.90 million and capital expenditures -13.80 million, giving a free cash flow of 194.10 million.

Operating Cash Flow	207.90M
Capital Expenditures	-13.80M
Free Cash Flow	194.10M
FCF Per Share	5.89

Full Cash Flow Statement

Margins

Gross margin is 70.46%, with operating and profit margins of 36.96% and 28.38%.

Gross Margin	70.46%
Operating Margin	36.96%
Pretax Margin	37.04%
Profit Margin	28.38%
EBITDA Margin	39.80%
EBIT Margin	36.96%
FCF Margin	39.46%

Dividends & Yields

This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 4.27%.

Dividend Per Share	4.35
Dividend Yield	4.27%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	5
Payout Ratio	104.94%
Buyback Yield	-0.30%
Shareholder Yield	3.97%
Earnings Yield	4.16%
FCF Yield	5.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a