Games Workshop Group Statistics

Total Valuation

Games Workshop Group has a market cap or net worth of GBP 4.28 billion. The enterprise value is 4.22 billion.

Market Cap	4.28B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Games Workshop Group has 32.95 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	32.95M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	91.82%
Float	32.57M

Valuation Ratios

The trailing PE ratio is 28.37 and the forward PE ratio is 26.54.

PE Ratio	28.37
Forward PE	26.54
PS Ratio	8.14
PB Ratio	17.04
P/TBV Ratio	17.32
P/FCF Ratio	23.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 23.39.

EV / Earnings	27.95
EV / Sales	8.03
EV / EBITDA	18.31
EV / EBIT	20.66
EV / FCF	23.39

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.19.

Current Ratio	3.29
Quick Ratio	2.36
Debt / Equity	0.19
Debt / EBITDA	0.20
Debt / FCF	0.26
Interest Coverage	157.23

Financial Efficiency

Return on equity (ROE) is 62.12% and return on invested capital (ROIC) is 43.78%.

Return on Equity (ROE)	62.12%
Return on Assets (ROA)	37.68%
Return on Capital (ROIC)	43.78%
Revenue Per Employee	178,203
Profits Per Employee	51,220
Employee Count	2,950
Asset Turnover	1.55
Inventory Turnover	4.00

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 increased by +32.23% in the last 52 weeks. The beta is 1.25, so Games Workshop Group's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+32.23%
50-Day Moving Average	12,720.80
200-Day Moving Average	10,824.50
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	160,100

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 525.70 million and earned 151.10 million in profits. Earnings per share was 4.58.

Revenue	525.70M
Gross Profit	375.40M
Operating Income	204.40M
Pretax Income	203.00M
Net Income	151.10M
EBITDA	218.80M
EBIT	204.40M
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 107.60 million in cash and 47.20 million in debt, giving a net cash position of 60.40 million or 1.83 per share.

Cash & Cash Equivalents	107.60M
Total Debt	47.20M
Net Cash	60.40M
Net Cash Per Share	1.83
Equity (Book Value)	251.40M
Book Value Per Share	7.63
Working Capital	133.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.20 million and capital expenditures -15.60 million, giving a free cash flow of 180.60 million.

Operating Cash Flow	196.20M
Capital Expenditures	-15.60M
Free Cash Flow	180.60M
FCF Per Share	5.48

Full Cash Flow Statement

Margins

Gross margin is 71.41%, with operating and profit margins of 38.88% and 28.74%.

Gross Margin	71.41%
Operating Margin	38.88%
Pretax Margin	38.62%
Profit Margin	28.74%
EBITDA Margin	41.62%
EBIT Margin	38.88%
FCF Margin	34.35%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 4.15%.

Dividend Per Share	5.40
Dividend Yield	4.15%
Dividend Growth (YoY)	-7.87%
Years of Dividend Growth	5
Payout Ratio	91.53%
Buyback Yield	-0.24%
Shareholder Yield	3.91%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Games Workshop Group has an Altman Z-Score of 24.95 and a Piotroski F-Score of 7.

Altman Z-Score	24.95
Piotroski F-Score	7