Games Workshop Group Statistics
Total Valuation
Games Workshop Group has a market cap or net worth of 4.75 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 20.31.
| EV / Earnings | 24.28 |
| EV / Sales | 6.78 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 17.44 |
| EV / FCF | 20.31 |
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 | 226,742 |
| Profits Per Employee | 65,172 |
| Employee Count | 2,950 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.59% |
| 50-Day Moving Average | 134.72 |
| 200-Day Moving Average | 128.14 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 108 |
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 668.89 million and earned 192.26 million in profits. Earnings per share was 5.83.
| Revenue | 668.89M |
| Gross Profit | 477.65M |
| Operating Income | 260.07M |
| Pretax Income | 258.29M |
| Net Income | 192.26M |
| EBITDA | 278.40M |
| EBIT | 260.07M |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 136.91 million in cash and 60.06 million in debt, giving a net cash position of 76.85 million.
| Cash & Cash Equivalents | 136.91M |
| Total Debt | 60.06M |
| Net Cash | 76.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 319.88M |
| Book Value Per Share | 9.71 |
| Working Capital | 169.86M |
Cash Flow
In the last 12 months, operating cash flow was 249.64 million and capital expenditures -19.85 million, giving a free cash flow of 229.79 million.
| Operating Cash Flow | 249.64M |
| Capital Expenditures | -19.85M |
| Free Cash Flow | 229.79M |
| FCF Per Share | n/a |
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
Games Workshop Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.53% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | n/a |
| FCF Yield | 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 |
Scores
Games Workshop Group has an Altman Z-Score of 24.95.
| Altman Z-Score | 24.95 |
| Piotroski F-Score | n/a |