Games Workshop Group Statistics

Total Valuation

Games Workshop Group has a market cap or net worth of 3.27 billion. The enterprise value is 3.21 billion.

Market Cap	3.27B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 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 0.45% in one year.

Shares Outstanding	32.95M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	73.76%
Float	32.57M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 22.22.

PE Ratio	23.46
Forward PE	22.22
PS Ratio	6.65
Forward PS	n/a
PB Ratio	13.32
P/FCF Ratio	17.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 17.55.

EV / Earnings	22.98
EV / Sales	6.52
EV / EBITDA	14.23
EV / EBIT	17.21
EV / FCF	17.55

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.20.

Current Ratio	3.16
Quick Ratio	2.57
Debt / Equity	0.20
Debt / EBITDA	0.22
Debt / FCF	0.27
Interest Coverage	-169.45

Financial Efficiency

Return on equity (ROE) is 56.86% and return on invested capital (ROIC) is 48.56%.

Return on Equity (ROE)	56.86%
Return on Assets (ROA)	39.95%
Return on Capital (ROIC)	48.56%
Revenue Per Employee	182,185
Profits Per Employee	51,704
Employee Count	2,700
Asset Turnover	1.46
Inventory Turnover	6.28

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 +1.54% in the last 52 weeks. The beta is 1.26, so Games Workshop Group's price volatility has been higher than the market average.

Beta (1Y)	1.26
52-Week Price Change	+1.54%
50-Day Moving Average	9,790.80
200-Day Moving Average	10,154.80
Relative Strength Index (RSI)	54.48
Average Volume (30 Days)	58,388

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 491.90 million and earned 139.60 million in profits. Earnings per share was 4.23.

Revenue	491.90M
Gross Profit	349.50M
Operating Income	186.40M
Pretax Income	182.20M
Net Income	139.60M
EBITDA	225.40M
EBIT	186.40M
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	7.45
Working Capital	132.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.90 million and capital expenditures -27.10 million, giving a free cash flow of 182.80 million.

Operating Cash Flow	209.90M
Capital Expenditures	-27.10M
Free Cash Flow	182.80M
FCF Per Share	5.54

Full Cash Flow Statement

Margins

Gross margin is 71.05%, with operating and profit margins of 37.89% and 28.38%.

Gross Margin	71.05%
Operating Margin	37.89%
Pretax Margin	37.04%
Profit Margin	28.38%
EBITDA Margin	45.82%
EBIT Margin	37.89%
FCF Margin	37.16%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.23%.

Dividend Per Share	4.20
Dividend Yield	4.23%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	5
Payout Ratio	99.29%
Buyback Yield	-0.45%
Shareholder Yield	3.78%
Earnings Yield	4.27%
FCF Yield	5.59%

Dividend Details

Analyst Forecast

Price Target	11,512.50
Price Target Difference	16.00%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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