Price Alert

Games Workshop Group (GMWKF)

PNK: GMWKF · Real-Time Price · USD

207.00

-4.25 (-2.01%)

At close: May 07, 2025, 3:21 PM

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	n/a
FTD / Avg. Volume	n/a

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

Financial Ratio History

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 77.31% in the last 52 weeks. The beta is 0.94, so Games Workshop's price volatility has been higher than the market average.

Beta	0.94
52-Week Price Change	77.31%
50-Day Moving Average	187.18
200-Day Moving Average	163.83
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	171

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	111.57%
Earnings Yield	4.7%
FCF Yield	5.08%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	48.47
Piotroski F-Score	6