Last 7 days
-1.9%
Last 30 days
-10.6%
Last 90 days
0.4%
Trailing 12 Months
-33.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 33.7B | 33.7B | -4.22% | 20.48% | 5.93 | 1 | 16.58% | 25.40% |
GRMN | 18.6B | 4.9B | -1.90% | -11.92% | 19.15 | 3.84 | -2.46% | -10.04% |
PHM | 12.6B | 16.2B | -4.83% | 17.99% | 4.83 | 0.78 | 16.53% | 34.48% |
MID-CAP | ||||||||
WHR | 7.0B | 19.7B | -12.75% | -30.01% | -4.6 | 0.35 | -10.28% | -185.19% |
MHK | 6.8B | 11.7B | -21.05% | -31.64% | 270.87 | 0.58 | 4.79% | -97.56% |
BLD | 6.1B | 5.0B | -5.56% | -13.28% | 10.93 | 1.21 | 43.67% | 71.59% |
NWL | 4.9B | 9.5B | -17.34% | -43.78% | 24.69 | 0.51 | -10.67% | -68.33% |
SONO | 2.5B | 1.8B | -9.34% | -21.48% | 130.28 | 1.41 | 1.43% | -87.25% |
HELE | 2.2B | 2.2B | -9.91% | -53.39% | 15.25 | 1.03 | 0.90% | -28.74% |
SMALL-CAP | ||||||||
IRBT | 1.2B | 1.2B | 5.84% | -20.88% | -4.29 | 1.04 | -24.38% | -1042.07% |
GPRO | 788.4M | 1.1B | -10.56% | -33.33% | 27.33 | 0.72 | -5.82% | -92.23% |
VUZI | 253.3M | 11.8M | -20.30% | -34.78% | -6.21 | 21.4 | -10.10% | -0.96% |
UEIC | 123.8M | 542.8M | -59.34% | -68.36% | 304.12 | 0.23 | -9.78% | -92.32% |
NEPH | 10.3M | 10.4M | -12.93% | -74.04% | -1.43 | 0.99 | 2.73% | -97.53% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -6.0% | 1,094 | 1,164 | 1,175 | 1,174 | 1,161 |
Gross Profit | -12.2% | 407 | 464 | 486 | 489 | 477 |
Operating Expenses | 0.0% | 368 | 368 | 366 | 364 | 364 |
S&GA Expenses | 2.0% | 167 | 164 | 160 | 156 | 157 |
R&D Expenses | 0.9% | 140 | 139 | 139 | 141 | 141 |
EBITDA | -52.5% | 49.00 | 104 | 127 | 134 | 124 |
EBITDA Margin | -49.4% | 0.05* | 0.09* | 0.11* | 0.11* | 0.11* |
Earnings Before Taxes | -59.0% | 34.00 | 84.00 | 102 | 105 | 90.00 |
EBT Margin | -56.4% | 0.03* | 0.07* | 0.09* | 0.09* | 0.08* |
Interest Expenses | -41.7% | 6.00 | 11.00 | 15.00 | 19.00 | 23.00 |
Net Income | -63.2% | 29.00 | 78.00 | 373 | 387 | 371 |
Net Income Margin | -60.8% | 0.03* | 0.07* | 0.32* | 0.33* | 0.32* |
Free Cahsflow | -98.4% | 2.00 | 140 | 166 | 176 | 224 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.6% | 1,077 | 1,095 | 1,044 | 1,146 | 1,260 |
Current Assets | -2.8% | 606 | 623 | 565 | 667 | 782 |
Cash Equivalents | 3.0% | 224 | 217 | 203 | 305 | 401 |
Inventory | -17.1% | 127 | 153 | 126 | 119 | 86.00 |
Net PPE | -12.9% | 13.00 | 15.00 | 16.00 | 17.00 | 19.00 |
Goodwill | 0% | 146 | 146 | 146 | 146 | 146 |
Liabilities | -4.4% | 465 | 487 | 452 | 553 | 644 |
Current Liabilities | -6.8% | 276 | 296 | 258 | 358 | 475 |
Long Term Debt | 0.2% | 141 | 141 | 141 | 140 | 111 |
Shareholder's Equity | 0.6% | 612 | 608 | 593 | 593 | 616 |
Retained Earnings | 1.5% | -196 | -199 | -216 | -219 | 47.00 |
Accumulated Depreciation | -2.6% | 99.00 | 101 | 103 | 103 | 103 |
Shares Outstanding | -0.5% | 156 | 157 | 157 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -96.0% | 6.00 | 144 | 171 | 181 | 229 |
Share Based Compensation | -2.2% | 39.00 | 40.00 | 40.00 | 40.00 | 39.00 |
Cashflow From Investing | 84.4% | -8.39 | -53.90 | -92.03 | -150 | -143 |
Cashflow From Financing | -4.2% | -173 | -166 | -158 | -21.22 | -9.89 |
Buy Backs | 25.3% | 40.00 | 32.00 | 22.00 | 10.00 | 0.00 |
100%
89.6%
77.3%
Y-axis is the maximum loss one would have experienced if GoPro was unfortunately bought at previous high price.
-22.6%
-11.9%
-1.7%
23.2%
FIve years rolling returns for GoPro.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 694 | 1,415,130 | 1,617,130 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 2,075 | 244,075 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 112 | 42,690 | 79,690 | -% |
2023-02-23 | Tandem Wealth Advisors LLC | new | - | 125 | 125 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -28,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -3.02 | -184 | 15,816 | -% |
2023-02-16 | MAVERICK CAPITAL LTD | sold off | -100 | -146,000 | - | -% |
2023-02-16 | III Capital Management | added | 18.76 | 69,000 | 414,000 | 0.05% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | added | 564 | 5,449 | 6,449 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | prentice capital management, lp | 0.61% | 784,166 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.47% | 12,282,406 | SC 13G/A | |
Jan 31, 2023 | woodman nicholas | 16.5% | 25,525,664 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.5% | 12,265,446 | SC 13G/A | |
Feb 14, 2022 | prentice capital management, lp | 5.51% | 7,167,256 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 9.1% | 11,721,353 | SC 13G/A | |
Feb 02, 2022 | woodman nicholas | 17.5% | 27,216,066 | SC 13G/A | |
Feb 16, 2021 | d. e. shaw & co, l.p. | 4.4% | 5,320,443 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 13.90 174.70% | 17.56 247.04% | 20.23 299.80% | 26.48 423.32% | 32.52 542.69% |
Current Inflation | 2.69 -46.84% | 3.51 -30.63% | 4.38 -13.44% | 5.37 6.13% | 5.89 16.40% |
Very High Inflation | 12.27 142.49% | 15.21 200.59% | 16.32 222.53% | 20.68 308.70% | 24.86 391.30% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-17 | MCGEE BRIAN | sold | -430,161 | 5.6592 | -76,011 | evp, cfo and coo |
2023-02-16 | MCGEE BRIAN | acquired | - | - | 214,286 | evp, cfo and coo |
2023-02-16 | ZALAZNICK LAUREN | sold | -289,210 | 5.7842 | -50,000 | - |
2023-02-16 | Saltman Eve T. | acquired | - | - | 91,071 | svp, corp/bus dev, clo, sec |
2023-02-16 | Lafrades Charles | sold | -14,575 | 5.83 | -2,500 | chief accounting officer |
2023-02-16 | Saltman Eve T. | sold | -243,346 | 5.8856 | -41,346 | svp, corp/bus dev, clo, sec |
2023-02-16 | Jahnke Dean | acquired | - | - | 91,071 | svp, global sales, cm, re |
2023-02-16 | Lafrades Charles | acquired | - | - | 44,643 | chief accounting officer |
2023-02-15 | Woodman Nicholas | sold (taxes) | -309,102 | 5.99 | -51,603 | ceo, chairman of the board |
2023-02-15 | Hinge Kevin | sold (taxes) | -78,439 | 5.99 | -13,095 | svp, chief supply chain off. |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 305,130 | $ 316,669 | $ 772,520 | $ 769,935 |
Cost of revenue | 189,085 | 178,616 | 469,995 | 453,904 |
Gross profit | 116,045 | 138,053 | 302,525 | 316,031 |
Operating expenses: | ||||
Research and development | 36,043 | 36,458 | 103,859 | 106,688 |
Sales and marketing | 41,076 | 37,352 | 115,888 | 108,812 |
General and administrative | 14,495 | 15,642 | 45,530 | 45,940 |
Total operating expenses | 91,614 | 89,452 | 265,277 | 261,440 |
Operating income | 24,431 | 48,601 | 37,248 | 54,591 |
Interest expense | (1,185) | (5,748) | (4,932) | (17,160) |
Other income (expense), net | (284) | (523) | (435) | |
Other income (expense), net | (1,320) | |||
Total other expense, net | (901) | (7,068) | (5,455) | (16,725) |
Income before income taxes | 23,530 | 41,533 | 31,793 | 37,866 |
Income tax expense (benefit) | 5,960 | (270,228) | 6,019 | (280,679) |
Net income | $ 17,570 | $ 311,761 | $ 25,774 | $ 318,545 |
Earnings Per Share, Basic | $ 0.11 | $ 2.01 | $ 0.16 | $ 2.07 |
Earnings Per Share, Diluted | $ 0.10 | $ 1.92 | $ 0.16 | $ 1.96 |
Weighted Average Number of Shares Outstanding, Basic | 155,819 | 155,009 | 156,464 | 153,618 |
Weighted Average Number of Shares Outstanding, Diluted | 173,184 | 162,746 | 180,038 | 162,728 |
Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Jan. 01, 2022 | Dec. 31, 2021 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 217,161,000 | $ 401,087,000 | |
Marketable securities | 131,619,000 | 137,830,000 | |
Accounts receivable, net | 85,022,000 | 114,221,000 | |
Inventory | 153,394,000 | 86,409,000 | |
Prepaid expenses and other current assets | 36,078,000 | 42,311,000 | |
Total current assets | 623,274,000 | 781,858,000 | |
Property and equipment, net | 15,301,000 | 19,003,000 | |
Operating Lease, Right-of-Use Asset | 23,154,000 | 27,320,000 | |
Goodwill | 146,459,000 | 146,459,000 | |
Other long-term assets | 286,524,000 | 285,239,000 | |
Total assets | 1,094,712,000 | 1,259,879,000 | |
Current liabilities: | |||
Accounts payable | 138,789,000 | 171,545,000 | |
Accrued expenses and other current liabilities | 99,115,000 | 128,572,000 | |
Short-term operating lease liabilities | 9,509,000 | 9,819,000 | |
Deferred revenue | 48,592,000 | 42,505,000 | |
Short-term Bank Loans and Notes Payable | 0 | 122,391,000 | |
Total current liabilities | 296,005,000 | 474,832,000 | |
Long-term taxes payable | 8,526,000 | 7,319,000 | |
Long-term debt | 140,780,000 | 111,289,000 | |
Long-term operating lease liabilities | 35,522,000 | 43,025,000 | |
Other long-term liabilities | 6,144,000 | $ 7,300,000 | 7,500,000 |
Total liabilities | 486,977,000 | 643,965,000 | |
Commitments, contingencies and guarantees | |||
Stockholders’ equity: | |||
Preferred Stock, Value, Outstanding | 0 | 0 | |
Common Stocks, Including Additional Paid in Capital | 952,152,000 | 78,200,000 | 1,008,872,000 |
Treasury Stock, Value | (145,231,000) | (113,613,000) | |
Accumulated deficit | (199,186,000) | 47,100,000 | (279,345,000) |
Total stockholders’ equity | 607,735,000 | 615,914,000 | |
Total liabilities and stockholders’ equity | $ 1,094,712,000 | $ 1,259,879,000 | |
Preferred Stock, par value (usd per share) | $ 0.0001 | $ 0.0001 | |
Preferred Stock, Shares Authorized (shares) | 5,000,000 | 5,000,000 | |
Preferred Stock, par value (usd per share) | $ 0.0001 | $ 0.0001 | |
Preferred Stock, Shares Authorized (shares) | 5,000,000 | 5,000,000 | |
Common stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001 | |
Treasury Stock, Value | $ 145,231,000 | $ 113,613,000 | |
Common Stocks, Including Additional Paid in Capital | 952,152,000 | 78,200,000 | 1,008,872,000 |
Preferred Stock, Value, Outstanding | $ 0 | $ 0 | |
Treasury Stock, Shares (shares) | 15,172,000 | 10,710,000 | |
Restricted Cash | $ 0 | $ 0 | |
Cash and cash equivalents | 217,161,000 | 401,087,000 | |
Marketable securities | 131,619,000 | 137,830,000 | |
Accounts receivable, net | 85,022,000 | 114,221,000 | |
Inventory | 153,394,000 | 86,409,000 | |
Prepaid expenses and other current assets | 36,078,000 | 42,311,000 | |
Property and equipment, net | 15,301,000 | 19,003,000 | |
Operating Lease, Right-of-Use Asset | 23,154,000 | 27,320,000 | |
Goodwill | 146,459,000 | 146,459,000 | |
Other long-term assets | 286,524,000 | 285,239,000 | |
Accounts payable | 138,789,000 | 171,545,000 | |
Accrued expenses and other current liabilities | 99,115,000 | 128,572,000 | |
Short-term operating lease liabilities | 9,509,000 | 9,819,000 | |
Deferred revenue | 48,592,000 | 42,505,000 | |
Short-term Bank Loans and Notes Payable | 0 | 122,391,000 | |
Long-term taxes payable | 8,526,000 | 7,319,000 | |
Long-term debt | 140,780,000 | 111,289,000 | |
Long-term operating lease liabilities | 35,522,000 | 43,025,000 | |
Other long-term liabilities | 6,144,000 | 7,300,000 | 7,500,000 |
Accumulated deficit | $ (199,186,000) | $ 47,100,000 | $ (279,345,000) |
Common stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001 | |
Treasury Stock, Shares (shares) | 15,172,000 | 10,710,000 | |
Common Class A [Member] | |||
Common stock outstanding (shares) | 129,655,000 | 129,815,000 | |
Common Stock, Shares Authorized (shares) | 500,000,000 | 500,000,000 | |
Common Stock, Shares, Issued | 129,655,000 | 129,815,000 | |
Common Stock, Shares Authorized (shares) | 500,000,000 | 500,000,000 | |
Common Stock, Shares, Issued | 129,655,000 | 129,815,000 | |
Common Class B [Member] | |||
Common stock outstanding (shares) | 26,259,000 | 26,659,000 | |
Common Stock, Shares Authorized (shares) | 150,000,000 | 150,000,000 | |
Common Stock, Shares, Issued | 26,259,000 | 26,659,000 | |
Common Stock, Shares Authorized (shares) | 150,000,000 | 150,000,000 | |
Common Stock, Shares, Issued | 26,259,000 | 26,659,000 |