GoPro Inc. (GPRO)
GoPro Statistics
Share Statistics
GoPro has 157.4M shares outstanding. The number of shares has increased by 3.19% in one year.
| Shares Outstanding | 157.4M |
| Shares Change (YoY) | 3.19% |
| Shares Change (QoQ) | 1.31% |
| Owned by Institutions (%) | 44.06% |
| Shares Floating | 152.86M |
| Failed to Deliver (FTD) Shares | 123.12K |
| FTD / Avg. Volume | 5.02% |
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 | 0 |
| P/FCF Ratio | -1.29 |
| PEG Ratio | 0 |
Enterprise Valuation
GoPro Inc. has an Enterprise Value (EV) of 438.07M.
| EV / Earnings | -1.01 |
| EV / Sales | 0.55 |
| EV / EBITDA | -3.24 |
| EV / EBIT | -3.24 |
| EV / FCF | -3.39 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 40.56 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -64.08%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -64.08% |
| Revenue Per Employee | $861,798.92 |
| Profits Per Employee | $-464,850.54 |
| Employee Count | 930 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 299.22M |
| Effective Tax Rate | -2.25 |
Stock Price Statistics
The stock price has increased by -68.35% in the last 52 weeks. The beta is 1.51, so GoPro's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -68.35% |
| 50-Day Moving Average | 1 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 2.45M |
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 | -135.03M |
| EBIT | -135.03M |
| Earnings Per Share (EPS) | -2.82 |
Balance Sheet
The company has 222.71M in cash and 128.66M in debt, giving a net cash position of 94.05M.
| Cash & Cash Equivalents | 222.71M |
| Total Debt | 128.66M |
| Net Cash | 94.05M |
| Retained Earnings | -249.3M |
| 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 | -16.85% |
| 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 | -376% |
| FCF Yield | -109.78% |
Analyst Forecast
The average price target for GPRO is $1.5, which is 100% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.5 |
| Price Target Difference | 100% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 4 |