- $1.16bn
- $1.07bn
- $412.98m
- 59
- 40
- 54
- 50
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.03 | ||
| Price to Tang. Book | 9.91 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.82 | ||
| EV to EBITDA | 339.81 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -12.51% | ||
| Return on Equity | -14.88% | ||
| Operating Margin | -17.96% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | n/a | 262.74 | 341.03 | 412.98 | 480.82 | 556.35 | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Genius Sports Limited is a provider of technology-led products and services to the sports, sports wagering, and sports media industries. Its product lines include Sports Technology and Services, Betting Technology, Content and Services, and Media Technology, Content and Services. It builds and supplies technology and services that allow sports leagues to collect, analyze and monetize their data with added tools to deepen fan engagement. It offers sports leagues with bespoke monitoring technology and education services to help protect their competitions and athletes from the threats of match fixing and betting-related corruption. It offers official data, outsourced bookmaking, trading/risk management services and live audio-visual game content that is derived from its streaming partnerships with sports leagues. It builds and supplies technology, services and data that enable sportsbooks, sports organizations, and other brands to target, acquire and retain sports fans as their customers.
Directors
- David Levy NEC (59)
- Mark Locke CEO (41)
- Nicholas Taylor CFO (46)
- Steven Burton COO (49)
- Campbell Stephenson CIO (45)
- Jack Davison OTH (44)
- Daniel Burns DRC (50)
- Albert Centena DRC (37)
- Roxana Mirica DRC (35)
- Niccolo de Masi CEO (40)
- Gabriele Cipparrone IND (46)
- Harry You IND (61)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 21st, 2020
- Public Since
- October 5th, 2020
- No. of Shareholders
- 290
- No. of Employees
- 2,300
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
New York Stock Exchange- Shares in Issue
- 227,618,920
- Address
- 27 Soho Square, LONDON, W1D 3QR
- Web
- https://geniussports.com/
- Phone
- +44 2078514060
- Contact
- Brandon Bukstel
- Auditors
- WithumSmith Brown PC
Upcoming Events for GENI
Q2 2024 Genius Sports Ltd Earnings Release
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FAQ
What is the Genius Sports share price?
As of Today at 19:09 UTC, shares in Genius Sports are trading at $5.11. This share price information is delayed by 15 minutes.
How has the Genius Sports share price performed this year?
Shares in Genius Sports last closed at $5.11 and the price had moved by +20.8% over the past 365 days. In terms of relative price strength the Genius Sports share price has outperformed the S&P500 Index by +0.53% over the past year.
What are the analyst and broker recommendations for Genius Sports?
The overall consensus recommendation for Genius Sports is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Genius Sports dividend yield?
Genius Sports does not currently pay a dividend.
Does Genius Sports pay a dividend?
Genius Sports does not currently pay a dividend.
When does Genius Sports next pay dividends?
Genius Sports does not currently pay a dividend.
How do I buy Genius Sports shares?
To buy shares in Genius Sports you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Genius Sports?
As of the previous close price of $5.11, shares in Genius Sports had a market capitalisation of $1.16bn.
Where are Genius Sports shares listed?
Here are the trading details for Genius Sports:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: GENI
What kind of share is Genius Sports?
Based on an overall assessment of its quality, value and momentum Genius Sports is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Genius Sports share price forecast for 2024?
The analyst consensus target price for shares in Genius Sports is $9.00. That is 76.13% above the last closing price of $5.11.
Analysts covering Genius Sports currently have a consensus Earnings Per Share (EPS) forecast of -$0.17 for the next financial year.
What is the trend in the Genius Sports share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Genius Sports. Over the past six months, its share price has underperformed the S&P500 Index by -13.24%.
As of the last closing price of $5.11, shares in Genius Sports were trading -16.16% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Genius Sports PE Ratio?
The Genius Sports PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $5.11.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Genius Sports?
Genius Sports' management team is headed by:
- David Levy - NEC
- Mark Locke - CEO
- Nicholas Taylor - CFO
- Steven Burton - COO
- Campbell Stephenson - CIO
- Jack Davison - OTH
- Daniel Burns - DRC
- Albert Centena - DRC
- Roxana Mirica - DRC
- Niccolo de Masi - CEO
- Gabriele Cipparrone - IND
- Harry You - IND