Games Workshop Group Statistics
Total Valuation
GMWKF has a market cap or net worth of 7.14 billion. The enterprise value is 7.03 billion.
| Market Cap | 7.14B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.41M |
Valuation Ratios
The trailing PE ratio is 32.15 and the forward PE ratio is 27.93.
| PE Ratio | 32.15 |
| Forward PE | 27.93 |
| PS Ratio | 9.74 |
| PB Ratio | 19.47 |
| P/TBV Ratio | 21.18 |
| P/FCF Ratio | 31.57 |
| P/OCF Ratio | 28.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 31.09.
| EV / Earnings | 31.66 |
| EV / Sales | 8.93 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 21.85 |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.45 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.26 |
| Interest Coverage | 157.33 |
Financial Efficiency
Return on equity (ROE) is 65.47% and return on invested capital (ROIC) is 46.88%.
| Return on Equity (ROE) | 65.47% |
| Return on Assets (ROA) | 39.57% |
| Return on Invested Capital (ROIC) | 46.88% |
| Return on Capital Employed (ROCE) | 71.73% |
| Revenue Per Employee | 248,711 |
| Profits Per Employee | 75,324 |
| Employee Count | 2,950 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, GMWKF has paid 75.85 million in taxes.
| Income Tax | 75.85M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +59.65% in the last 52 weeks. The beta is 0.86, so GMWKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +59.65% |
| 50-Day Moving Average | 214.95 |
| 200-Day Moving Average | 181.00 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 162 |
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, GMWKF had revenue of 733.70 million and earned 222.21 million in profits. Earnings per share was 6.74.
| Revenue | 733.70M |
| Gross Profit | 523.18M |
| Operating Income | 299.83M |
| Pretax Income | 298.05M |
| Net Income | 222.21M |
| EBITDA | 318.76M |
| EBIT | 299.83M |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 159.83 million in cash and 58.95 million in debt, giving a net cash position of 100.88 million.
| Cash & Cash Equivalents | 159.83M |
| Total Debt | 58.95M |
| Net Cash | 100.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 366.91M |
| Book Value Per Share | 11.13 |
| Working Capital | 209.12M |
Cash Flow
In the last 12 months, operating cash flow was 253.84 million and capital expenditures -27.57 million, giving a free cash flow of 226.27 million.
| Operating Cash Flow | 253.84M |
| Capital Expenditures | -27.57M |
| Free Cash Flow | 226.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.31%, with operating and profit margins of 40.87% and 30.29%.
| Gross Margin | 71.31% |
| Operating Margin | 40.87% |
| Pretax Margin | 40.62% |
| Profit Margin | 30.29% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 40.87% |
| FCF Margin | 30.84% |
Dividends & Yields
GMWKF 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 | 77.24% |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.11% |
| FCF Yield | 3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
GMWKF has an Altman Z-Score of 23.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 23.89 |
| Piotroski F-Score | 7 |