Gopro Inc Stock Total Debt
| GPRO Stock | USD 1.75 0.01 0.57% |
GoPro Inc fundamentals help investors to digest information that contributes to GoPro's financial success or failures. It also enables traders to predict the movement of GoPro Stock. The fundamental analysis module provides a way to measure GoPro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GoPro stock.
As of the 19th of April 2024, Total Debt To Capitalization is likely to drop to 0.18. GoPro | Total Debt |
GoPro Inc Company Total Debt Analysis
GoPro's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current GoPro Total Debt | 128.66 M |
Most of GoPro's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GoPro Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GoPro Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for GoPro is extremely important. It helps to project a fair market value of GoPro Stock properly, considering its historical fundamentals such as Total Debt. Since GoPro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GoPro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GoPro's interrelated accounts and indicators.
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GoPro Total Debt Historical Pattern
Today, most investors in GoPro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GoPro's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GoPro total debt as a starting point in their analysis.
GoPro Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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GoPro Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, GoPro Inc has a Total Debt of 128.66 M. This is 92.02% lower than that of the Household Durables sector and 99.05% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 97.58% higher than that of the company.
GoPro Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GoPro's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GoPro could also be used in its relative valuation, which is a method of valuing GoPro by comparing valuation metrics of similar companies.GoPro is currently under evaluation in total debt category among related companies.
GoPro Current Valuation Drivers
We derive many important indicators used in calculating different scores of GoPro from analyzing GoPro's financial statements. These drivers represent accounts that assess GoPro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GoPro's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 628.8M | 1.2B | 1.6B | 777.8M | 532.1M | 505.5M | |
| Enterprise Value | 699.4M | 1.2B | 1.5B | 738.1M | 438.1M | 416.2M |
GoPro Institutional Holders
Institutional Holdings refers to the ownership stake in GoPro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GoPro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GoPro's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | Millennium Management Llc | 2023-12-31 | 1.5 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Assenagon Asset Management Sa | 2023-12-31 | 1.2 M | Walleye Trading Advisors, Llc | 2023-12-31 | 1.2 M | Barclays Plc | 2023-12-31 | 1.2 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.1 M | Renaissance Technologies Corp | 2023-12-31 | 1.1 M | Bridgeway Capital Management, Llc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 12.3 M | Vanguard Group Inc | 2023-12-31 | 12.3 M |
GoPro Fundamentals
| Return On Equity | -0.0911 | ||||
| Return On Asset | -0.0452 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 145.91 M | ||||
| Shares Outstanding | 123.64 M | ||||
| Shares Owned By Insiders | 2.08 % | ||||
| Shares Owned By Institutions | 66.35 % | ||||
| Number Of Shares Shorted | 6.62 M | ||||
| Price To Earning | 12.16 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 414.96 M | ||||
| EBITDA | (75.46 M) | ||||
| Net Income | (53.18 M) | ||||
| Cash And Equivalents | 348.78 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 128.66 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | (32.86 M) | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 2.2 | ||||
| Number Of Employees | 930 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 265 M | ||||
| Total Asset | 967.95 M | ||||
| Retained Earnings | (249.3 M) | ||||
| Working Capital | 203.5 M | ||||
| Current Asset | 833.24 M | ||||
| Current Liabilities | 295.18 M | ||||
| Net Asset | 967.95 M |
About GoPro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GoPro Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GoPro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GoPro Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for GoPro Stock analysis
When running GoPro's price analysis, check to measure GoPro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GoPro is operating at the current time. Most of GoPro's value examination focuses on studying past and present price action to predict the probability of GoPro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoPro's price. Additionally, you may evaluate how the addition of GoPro to your portfolios can decrease your overall portfolio volatility.
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Is GoPro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoPro. If investors know GoPro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoPro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.35) | Revenue Per Share 6.557 | Quarterly Revenue Growth (0.08) | Return On Assets (0.05) |
The market value of GoPro Inc is measured differently than its book value, which is the value of GoPro that is recorded on the company's balance sheet. Investors also form their own opinion of GoPro's value that differs from its market value or its book value, called intrinsic value, which is GoPro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoPro's market value can be influenced by many factors that don't directly affect GoPro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.