STOCKROUTINES

GoPro, Inc.

Last Updated
Share Price
$8.68
Market Cap
$1.36B
Dividend Yield
N/A
EPS
$2.27
P/E
3.82

GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access to the Quik app, cloud storage supporting source video and photo quality, camera replacement, and damage protection; Quik subscription provides access to editing tools, which allows users to edit photos, videos, and create cinematic stories; and Quik app, a mobile app that enable users to get their favorite photos and videos with footage from any phone or camera. It also offers mounts and accessories comprising equipment-based mounts consisting of helmet, handlebar, roll bar, and tripod mounts that enable consumers to wear the mount on their bodies, such as wrist housings, magnetic swivel clips, chest harnesses, and head straps; media, display, and light mods; spare batteries, dive filters, and charging accessories and cables; and lifestyle gears. In addition, the company provides mobile and web applications that provides media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly. GoPro, Inc. markets and sells its products through retailers and distributors, as well as through its GoPro.com website. The company was formerly known as Woodman Labs, Inc. and changed its name to GoPro, Inc. in February 2014. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California.

0%
Income
  • Revenue $1.16B
  • Gross Profit $477.11M
  • Net Income $371.17M
  • Gross Margin 41.09%
  • Net Margin 31.97%
Cash Flow
  • Free Cash Flow (FCF) $223.61M
  • Free Cash Flow To Equity (FCFE) $206.23M
  • Dividends Paid $0
  • Debt Repayment $-17.38M
  • Net Stock Repurchased $-7.49M
Balance Sheet
  • Shareholder Equity $615.91M
  • Debt To Equity (D/E) 104.55%
  • Book Value $615.91M
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 49.92%
The financial metrics for GoPro, Inc. presented below are for the financial year 2021.
P/E 4.31 Price To Earnings Ratio
P/S 1.38 Price To Sales Ratio
P/B 2.59 Price To Book Ratio
P/CF 6.97 Price To Operating Cash Flow Ratio
P/FCF 7.15 Price To Free Cash Flow Ratio
P/FCFE 7.75 Price To Levered Free Cash Flow Ratio
P/EBT 17.74 Price To Pre-Tax Income
PEG 0.58 Trailing Price/Earnings To Growth Ratio
EV/Sales 1.32 Enterprise Value To Sales Ratio
EBIT/EV 0.04 EBIT To Enterprise Value Ratio
EV/EBITDA 19.67 Enterprise Value to EBITDA Ratio
D/E 1.05 Debt To Equity Ratio
ROE 89.23% Return On Equity
ROIC 49.92% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 1.65 Current Liquidity Ratio
EPS Growth 7.45% Earnings Per Share Growth Rate
Graham Number $14.63 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017
Revenue $1.16B$891.92M$1.19B$1.15B$1.18B
Cost of Revenue $683.98M$577.41M$781.86M$786.9M$795.21M
Gross Profit $477.11M$314.51M$412.79M$361.43M$384.53M
Gross Profit Margin 41.09%35.26%34.55%31.47%32.59%
Operating Expenses $363.89M$345.88M$414.62M$452.1M$545.49M
Research & Development Expenses (R&D) $141.49M$131.59M$142.89M$167.3M$229.26M
Selling, General & Administrative Expenses (SG&A) $222.4M$214.29M$271.73M$284.8M$316.23M
Other Expenses $0$0$0$0$0
Net Income $371.17M$-66.78M$-14.64M$-109.03M$-182.87M
Net Profit Margin 31.97%-7.49%-1.23%-9.49%-15.5%
Operating Income $113.22M$-36.82M$-2.33M$-93.96M$-163.46M
Other Income & Expenses (Net) $-23.12M$-25.14M$-16.74M$-13.71M$-12.93M
Depreciation & Amortization $10.96M$19.07M$26.27M$35.06M$41.48M
Interest Income $0$0$0$0$0
Interest Expense $-22.94M$20.26M$19.23M$18.68M$13.66M
Income Tax Expense $-281.07M$4.83M$-4.43M$1.36M$6.49M
Effective Tax Rate -311.95%0%0%0%0%
EBITDA $78.12M$-22.64M$26.43M$-53.93M$-121.25M
EBIT $67.16M$-41.7M$159K$-88.99M$-162.73M
EBT N/AN/AN/AN/AN/A
Shares Outstanding 155.01M149.04M144.89M139.43M138.06M
Diluted Shares Outstanding 162.75M149.04M144.89M139.43M138.06M
EPS $2.39$-0.45$-0.1$-0.78$-1.32
Diluted EPS $2.28$-0.45$-0.1$-0.78$-1.32
    2021 2020 2019 2018 2017
Operating Cash Flow $229.15M$93.78M$-24.44M$-42.43M$-36.85M
Net Income $371.17M$-66.78M$-14.64M$-109.03M$-182.87M
Depreciation & Amortization $10.96M$19.07M$26.27M$35.06M$41.48M
Deferred Income Tax $-273.54M$-50K$-32K$-389K$-2.53M
Stock-Based Compensation $38.65M$29.96M$37.19M$40.89M$51.26M
Change In Working Capital $13.04M$85.07M$34.35M$-28.58M$46.08M
Other Non-Cash Items $68.88M$26.52M$-107.58M$19.62M$9.73M
Cash From Investing $-143.72M$9.51M$22.77M$-6.24M$-43.1M
Purchases Of Investments $-146.51M$0$-43.64M$-57.73M$-52.32M
Sales / Maturities of Investments $8.34M$14.83M$74.75M$57.5M$33.28M
Property, Plant & Equipment Investments $-5.54M$-4.88M$-8.35M$-11M$-24.06M
Net Acquisitions $0$0$0$0$0
Other Investing Activites $0$-438K$0$5M$0
Cash From Financing $-9.89M$71.98M$-1.04M$-1.48M$88.59M
Debt Repayment $-17.38M$-86M$-20M$0$0
Dividend Payments $0$0$0$0$0
Payout Ratio 0%0%0%0%0%
Net Common Stock Repurchased $-7.49M$-5.43M$-5.57M$-5.17M$68.25M
Common Stock Repurchased $0$0$0$0$-78M
Common Stock Issued $-7.49M$-5.43M$-5.57M$-5.17M$68.25M
Other Financing Activites $0$152.54M$13.38M$-6.65M$156.84M
Accounts Receivables $-8.14M$93.08M$-71.27M$-16.46M$52.28M
Accounts Payables $56.26M$-87.5M$3.21M$-70.4M$-44.41M
Inventory $11.51M$46.32M$-27.78M$34.09M$16.64M
Other Working Capital $307.03M$293.99M$208.93M$174.57M$203.16M
Capital Expenditure (CAPEX) $-5.54M$-4.88M$-8.35M$-11M$-24.06M
Effect Of Foreign Exchange On Cash $-2.11M$2.08M$923K$-259K$1.75M
Net Change In Cash $73.43M$177.35M$-1.79M$-50.41M$10.39M
Free Cash Flow (FCF) $223.61M$88.9M$-32.79M$-53.44M$-60.91M
Free Cash Flow To Equity (FCFE) $206.23M$2.9M$-52.79M$-53.44M$-60.91M
    2021 2020 2019 2018 2017
Total Assets $1.26B$771.4M$792.8M$698.36M$850.25M
Total Current Assets $781.86M$556.68M$535.98M$474.07M$573.69M
Cash & Short-Term Investments $538.92M$325.65M$165.15M$197.51M$247.39M
Cash & Cash Equivalents $401.09M$325.65M$150.3M$152.09M$202.5M
Short-Term Investments $137.83M$0$14.85M$45.42M$44.89M
Net Receivables $114.22M$107.24M$200.63M$129.22M$112.94M
Inventory $86.41M$97.91M$144.24M$116.46M$150.55M
Other Current Assets $42.31M$25.87M$25.96M$30.89M$62.81M
Total Non-Current Assets $478.02M$214.72M$256.83M$224.29M$276.56M
Property, Plant & Equipment (PP&E) $46.32M$55.27M$89.66M$46.57M$68.59M
Goodwill & Intangible Assets $146.52M$147.67M$151.71M$159.52M$170.96M
Goodwill $146.46M$146.46M$146.46M$146.46M$146.46M
Intangible Assets $62K$1.21M$5.25M$13.06M$24.5M
Long-Term Investments $0$0$0$0$0
Other Non-Current Assets $285.18M$10.8M$14.6M$17.25M$36.19M
Other Assets $0$0$0$0$0
Total Liabilities $643.97M$555.38M$559.27M$486.25M$551.54M
Total Current Liabilities $474.83M$262.69M$327.05M$299.5M$370.53M
Accounts Payables $171.54M$111.4M$160.69M$148.48M$138.26M
Short-Term Debt $142.03M$9.37M$9.1M$0$0
Deferred Revenue $42.51M$30.5M$17.53M$18.23M$27.94M
Other Current Liabilities $118.75M$111.43M$139.73M$132.79M$204.33M
Total Non-Current Liabilities $169.13M$292.69M$232.22M$186.75M$181.01M
Long-Term Debt $197.34M$218.17M$148.81M$138.99M$130.05M
Other Non-Current Liabilities $-28.21M$74.52M$83.41M$47.76M$50.96M
Total Debt $339.37M$227.54M$157.91M$184.41M$174.93M
Total Shareholder Equity $615.91M$216.02M$233.53M$212.11M$298.7M
Common Stock $1.01B$980.15M$930.88M$894.75M$854.45M
Retained Earnings $-279.35M$-650.52M$-583.73M$-569.03M$-442.13M
Accumulated Other Comprehensive Income Loss (AOCL) $0$-112.59M$-118.68M$-123.38M$-114.61M
Other Shareholder Equity $0$-1.02M$5.07M$9.77M$1M
Total Investments $0$0$0$0$0
Net Debt $-61.72M$-98.11M$7.61M$32.31M$-27.57M
Book Value $615.91M$216.02M$233.53M$212.11M$298.7M

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of GoPro, Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 26.3%
  • 3 Years -2.58%
  • 5 Years -2.84%
  • 10 Years -2.84%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 17.76%
  • 3 Years 4.56%
  • 5 Years 0.77%
  • 10 Years 0.77%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 7.75
  • 3 Years 140.41
  • 5 Years 78.66
  • 10 Years 78.66
Chief Executive Officer (CEO) Mr. Nicholas Woodman
Full-Time Employees 766
Industry Consumer Electronics
Sector Technology
Country US
Website https://www.gopro.com

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