Games Workshop Group (GMWKF)
Games Workshop Statistics
Share Statistics
Games Workshop has 32.97M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 32.97M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.22M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.29 and the forward PE ratio is null. Games Workshop's PEG ratio is 1.78.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| Forward PS | n/a |
| PB Ratio | 12.8 |
| P/FCF Ratio | 19.67 |
| PEG Ratio | 1.78 |
Enterprise Valuation
Games Workshop has an Enterprise Value (EV) of 3.16B.
| EV / Sales | 6.01 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 16.09 |
| EV / FCF | 19.3 |
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 | 2.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.29 |
| Interest Coverage | 155.23 |
Financial Efficiency
Return on Equity is 60.1% and Return on Invested Capital is 49.59%.
| Return on Equity | 60.1% |
| Return on Assets | 43.01% |
| Return on Invested Capital | 49.59% |
| Revenue Per Employee | $178.2K |
| Profits Per Employee | $51.22K |
| Employee Count | 2,950 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | 51.9M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by 78.91% in the last 52 weeks. The beta is 1.06, so Games Workshop's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 78.91% |
| 50-Day Moving Average | 185.09 |
| 200-Day Moving Average | 162.36 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 165 |
Income Statement
In the last 12 months, Games Workshop had revenue of 525.7M and earned 151.1M in profits. Earnings per share was 4.59.
| Revenue | 525.7M |
| Gross Profit | 374.5M |
| Operating Income | 201.8M |
| Net Income | 151.1M |
| EBITDA | 243.3M |
| EBIT | 204.3M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 107.6M in cash and 47.2M in debt, giving a net cash position of 60.4M.
| Cash & Cash Equivalents | 107.6M |
| Total Debt | 47.2M |
| Net Cash | 60.4M |
| Retained Earnings | 227.4M |
| Total Assets | 351.3M |
| Working Capital | 133.5M |
Cash Flow
In the last 12 months, operating cash flow was 196.2M and capital expenditures -32.6M, giving a free cash flow of 163.6M.
| Operating Cash Flow | 196.2M |
| Capital Expenditures | -32.6M |
| Free Cash Flow | 163.6M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 71.24%, with operating and profit margins of 38.39% and 28.74%.
| Gross Margin | 71.24% |
| Operating Margin | 38.39% |
| Pretax Margin | 38.62% |
| Profit Margin | 28.74% |
| EBITDA Margin | 46.28% |
| EBIT Margin | 38.39% |
| FCF Margin | 31.12% |
Dividends & Yields
GMWKF pays an annual dividend of $7.89, which amounts to a dividend yield of 3.5%.
| Dividend Per Share | $7.89 |
| Dividend Yield | 3.5% |
| Dividend Growth (YoY) | -35.28% |
| Payout Ratio | 112.05% |
| Earnings Yield | 4.7% |
| FCF Yield | 5.08% |
Analyst Forecast
Currently there are no analyst rating for GMWKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 49.81 |
| Piotroski F-Score | 6 |