GAW.L

Games Workshop Group PLC · Consumer Cyclical · Leisure

Earnings call summary →

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Highlights

Market Cap

$8.58B

PE Ratio

16.15

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$868.3M

Net Income (TTM)

$530.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

32.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

-3.00%

All fundamentals

Core7 fields›

Market Cap$8.58B

Revenue TTM$868.3M

Shares Outstanding33.0M

Float32799659

Insider Ownership1.00%

Institutional Ownership70.00%

Relative Strength77.8

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)11.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)11.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates7.00%

EBITDA Growth (Quarterly YoY)40.00%

CFO Growth (Quarterly YoY)48.00%

FCF Growth (Quarterly YoY)45.00%

Dividend Growth (Quarterly YoY)-200.00%

Operations22 fields›

Revenue TTM$868.3M

Gross Margin TTM72.00%

Gross Margin (Quarterly)71.00%

Operating Margin TTM42.00%

Operating Margin (Quarterly)43.00%

Operating Expenses TTM$3.9M

Profit Margin TTM32.00%

Profit Margin (Quarterly)32.00%

Net Income TTM$530.0M

EPS TTM6.24

EPS (Quarterly)3.19

EBIT Margin TTM38.65%

EBITDA Margin TTM45.00%

EBITDA Margin (Quarterly)49.00%

EBITDA TTM$391.7M

CFO % of Revenue TTM76.00%

CFO % of Revenue (Quarterly)42.00%

CFO TTM$663.1M

Capex % of Revenue TTM8.00%

Capital Expenditures$69.3M

FCF % of Revenue (Quarterly)32.00%

FCF TTM$590.0M

Efficiency1 fields›

ROA42.00%

Valuation12 fields›

P/E (TTM)16.15

P/E Forward33.33

PEG0

P/CFO12.9

P/FCF14.5

EV/Revenues (TTM)9.75

Price To Book20.07

Price to Tangible Book21.82

Earnings Yield6.00%

FCF Yield7.00%

Dividend Yield-3.00%

Payout Ratio55.00%

Liquidity7 fields›

Cash Per Share4.01

Current Ratio3.58

Goodwill & Intangibles$25.50T

Total Assets$577.4M

Shareholders Equity$426.3M

Interest Expense$3.9M

Goodwill % of Assets5898681.00%

Yields4 fields›

Dividend Yield-3.00%

Payout Ratio55.00%

Earnings Yield6.00%

Buyback Yield0.00%