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.
| 32.97M |
| 0.06% |
| 0% |
| n/a |
| 32.22M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 21.29 |
| n/a |
| 6.12 |
| n/a |
| 12.8 |
| 19.67 |
| 1.78 |
Enterprise Valuation
Games Workshop has an Enterprise Value (EV) of 3.16B.
| 6.01 |
| 12.98 |
| 16.09 |
| 19.3 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.19.
| 3.29 |
| 2.56 |
| 0.19 |
| 0.19 |
| 0.29 |
| 155.23 |
Financial Efficiency
Return on Equity is 60.1% and Return on Invested Capital is 49.59%.
| 60.1% |
| 43.01% |
| 49.59% |
| $178,203.39 |
| $51,220.34 |
| 2,950 |
| 1.5 |
| 3.58 |
Taxes
| 51.9M |
| 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.
| 0.94 |
| 77.31% |
| 187.18 |
| 163.83 |
| 65.43 |
| 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.
| 525.7M |
| 374.5M |
| 201.8M |
| 151.1M |
| 243.3M |
| 204.3M |
| 4.59 |
Balance Sheet
The company has 107.6M in cash and 47.2M in debt, giving a net cash position of 60.4M.
| 107.6M |
| 47.2M |
| 60.4M |
| 227.4M |
| 351.3M |
| 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.
| 196.2M |
| -32.6M |
| 163.6M |
| 4.97 |
Margins
Gross margin is 71.24%, with operating and profit margins of 38.39% and 28.74%.
| 71.24% |
| 38.39% |
| 38.62% |
| 28.74% |
| 46.28% |
| 38.39% |
| 31.12% |
Dividends & Yields
GMWKF pays an annual dividend of $7.89, which amounts to a dividend yield of 3.5%.
| $7.89 |
| 3.5% |
| -35.28% |
| 111.57% |
| 4.7% |
| 5.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 48.47 |
| 6 |