GoPro Inc. (GPRO)
GoPro Statistics
Share Statistics
GoPro has 157.40M shares outstanding. The number of shares has increased by 3.19% in one year.
| Shares Outstanding | 157.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 152.74M |
| Failed to Deliver (FTD) Shares | 582 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.60M, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is -10.01 and the forward PE ratio is 8.
| PE Ratio | -10.01 |
| Forward PE | 8 |
| PS Ratio | 0.53 |
| Forward PS | 0.2 |
| PB Ratio | 0.96 |
| P/FCF Ratio | -15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
GoPro Inc. has an Enterprise Value (EV) of 438.07M.
| EV / Earnings | -8.24 |
| EV / Sales | 0.44 |
| EV / EBITDA | -7.72 |
| EV / EBIT | -5.81 |
| EV / FCF | -12.74 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.73 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.8 |
| Cash Flow / Debt | -0.26 |
| Interest Coverage | -16.06 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -8.66%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -8.66% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -57.19K |
| Employee Count | 930 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | -14.55M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -66.45% in the last 52 weeks. The beta is 1.56, so GoPro 's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -66.45% |
| 50-Day Moving Average | 1.2 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 1.69M |
Income Statement
In the last 12 months, GoPro had revenue of 1.01B and earned -53.18M in profits. Earnings per share was -0.35.
| Revenue | 1.01B |
| Gross Profit | 323.57M |
| Operating Income | -75.46M |
| Net Income | -53.18M |
| EBITDA | -56.73M |
| EBIT | -75.46M |
| Earnings Per Share (EPS) | -0.35 |
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 | -249.30M |
| Total Assets | 661.60M |
| Working Capital | 110.15M |
Cash Flow
In the last 12 months, operating cash flow was -32.86M and capital expenditures -1.52M, giving a free cash flow of -34.38M.
| Operating Cash Flow | -32.86M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -34.38M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 32.18%, with operating and profit margins of -7.51% and -5.29%.
| Gross Margin | 32.18% |
| Operating Margin | -7.51% |
| Pretax Margin | -6.74% |
| Profit Margin | -5.29% |
| EBITDA Margin | -5.64% |
| EBIT Margin | -7.51% |
| FCF Margin | -3.42% |
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 | -33.33% |
| FCF Yield | -20.8% |
Analyst Forecast
The average price target for GPRO is $1.5, which is 42.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.5 |
| Price Target Difference | 42.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 4 |