GoPro Inc. (GPRO)
GoPro Statistics
Share Statistics
GoPro has 160.07M shares outstanding. The number of shares has increased by 3.31% in one year.
| Shares Outstanding | 160.07M |
| Shares Change (YoY) | 3.31% |
| Shares Change (QoQ) | 1.69% |
| Owned by Institutions (%) | 42.66% |
| Shares Floating | 154.8M |
| Failed to Deliver (FTD) Shares | 106.49K |
| FTD / Avg. Volume | 2.39% |
Short Selling Information
The latest short interest is 4.92M, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 4.92M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.23 |
Valuation Ratios
The PE ratio is -0.39 and the forward PE ratio is 5.77. GoPro's PEG ratio is 0.
| PE Ratio | -0.39 |
| Forward PE | 5.77 |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | 1.1 |
| P/FCF Ratio | -1.29 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GoPro.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | -0.99 |
| Debt / FCF | -0.95 |
| Interest Coverage | -40.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $-621.14K |
| Employee Count | 696 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | 299.22M |
| Effective Tax Rate | -224.83% |
Stock Price Statistics
The stock price has increased by -71.02% in the last 52 weeks. The beta is 1.54, so GoPro's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -71.02% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 30.8 |
| Average Volume (20 Days) | 4.46M |
Income Statement
In the last 12 months, GoPro had revenue of 801.47M and earned -432.31M in profits. Earnings per share was -2.82.
| Revenue | 801.47M |
| Gross Profit | 271.3M |
| Operating Income | -135.03M |
| Net Income | -432.31M |
| EBITDA | -123.27M |
| EBIT | -129.76M |
| Earnings Per Share (EPS) | -2.82 |
Balance Sheet
The company has 102.81M in cash and 122.21M in debt, giving a net cash position of -19.4M.
| Cash & Cash Equivalents | 102.81M |
| Total Debt | 122.21M |
| Net Cash | -19.4M |
| Retained Earnings | -681.61M |
| Total Assets | 543.68M |
| Working Capital | -17.02M |
Cash Flow
In the last 12 months, operating cash flow was -125.14M and capital expenditures -4.04M, giving a free cash flow of -129.18M.
| Operating Cash Flow | -125.14M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | -129.18M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 33.85%, with operating and profit margins of -16.85% and -53.94%.
| Gross Margin | 33.85% |
| Operating Margin | -16.85% |
| Pretax Margin | -16.61% |
| Profit Margin | -53.94% |
| EBITDA Margin | -15.38% |
| EBIT Margin | -16.85% |
| FCF Margin | -16.12% |
Dividends & Yields
GPRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GPRO is $1.5, which is 194.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.5 |
| Price Target Difference | 194.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 4 |