Games Global Limited (GGL)

Games Global Statistics

Total Valuation

Games Global has a market cap or net worth of $1.96 billion. The enterprise value is $1.91 billion.

Market Cap	1.96B
Enterprise Value	1.91B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Games Global has 112.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	112.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	4.94
Forward PS	n/a
PB Ratio	5.35
P/TBV Ratio	n/a
P/FCF Ratio	17.00
P/OCF Ratio	13.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.01
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.55

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 31.19%.

Return on Equity (ROE)	29.96%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	31.19%
Revenue Per Employee	$399,201
Profits Per Employee	$112,904
Employee Count	994
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 Global had revenue of $396.81 million and earned $112.23 million in profits. Earnings per share was $1.00.

Revenue	396.81M
Gross Profit	214.79M
Operating Income	116.07M
Pretax Income	105.53M
Net Income	112.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.00

Balance Sheet

The company has $57.71 million in cash and $5.96 million in debt, giving a net cash position of $51.75 million or $0.46 per share.

Cash & Cash Equivalents	57.71M
Total Debt	5.96M
Net Cash	51.75M
Net Cash Per Share	$0.46
Equity (Book Value)	366.19M
Book Value Per Share	3.27
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $148.36 million and capital expenditures -$33.05 million, giving a free cash flow of $115.31 million.

Operating Cash Flow	148.36M
Capital Expenditures	-33.05M
Free Cash Flow	115.31M
FCF Per Share	$1.03

Margins

Gross margin is 54.13%, with operating and profit margins of 29.25% and 28.28%.

Gross Margin	54.13%
Operating Margin	29.25%
Pretax Margin	26.59%
Profit Margin	28.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.06%

Dividends & Yields

Games Global 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.72%
FCF Yield	5.88%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3