GameStop Statistics
Total Valuation
GameStop has a market cap or net worth of GBP 9.78 billion. The enterprise value is 6.56 billion.
Market Cap | 9.78B |
Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Monday, June 9, 2025.
Earnings Date | Jun 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 447.30M |
Shares Outstanding | n/a |
Shares Change (YoY) | +29.37% |
Shares Change (QoQ) | +2.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 408.46M |
Valuation Ratios
The trailing PE ratio is 92.60 and the forward PE ratio is 57.08.
PE Ratio | 92.60 |
Forward PE | 57.08 |
PS Ratio | 3.18 |
PB Ratio | 2.47 |
P/TBV Ratio | 2.47 |
P/FCF Ratio | 93.82 |
P/OCF Ratio | 83.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of 62.87.
EV / Earnings | 62.06 |
EV / Sales | 2.32 |
EV / EBITDA | 25.80 |
EV / EBIT | n/a |
EV / FCF | 62.87 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.08.
Current Ratio | 8.05 |
Quick Ratio | 7.27 |
Debt / Equity | 0.08 |
Debt / EBITDA | 1.19 |
Debt / FCF | 3.17 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE) | 4.19% |
Return on Assets (ROA) | -0.25% |
Return on Invested Capital (ROIC) | -0.30% |
Return on Capital Employed (ROCE) | -0.33% |
Revenue Per Employee | 246,051 |
Profits Per Employee | 8,451 |
Employee Count | 19,000 |
Asset Turnover | 0.89 |
Inventory Turnover | 4.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +39.21% |
50-Day Moving Average | 26.57 |
200-Day Moving Average | 25.65 |
Relative Strength Index (RSI) | 54.30 |
Average Volume (20 Days) | 34,025 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, GameStop had revenue of GBP 3.08 billion and earned 105.63 million in profits. Earnings per share was 0.27.
Revenue | 3.08B |
Gross Profit | 896.14M |
Operating Income | -14.00M |
Pretax Income | 110.38M |
Net Income | 105.63M |
EBITDA | 17.30M |
EBIT | -14.00M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.84 billion in cash and 330.41 million in debt, giving a net cash position of 3.51 billion.
Cash & Cash Equivalents | 3.84B |
Total Debt | 330.41M |
Net Cash | 3.51B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.97B |
Book Value Per Share | 8.87 |
Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 117.22 million and capital expenditures -12.95 million, giving a free cash flow of 104.26 million.
Operating Cash Flow | 117.22M |
Capital Expenditures | -12.95M |
Free Cash Flow | 104.26M |
FCF Per Share | n/a |
Margins
Gross margin is 29.14%, with operating and profit margins of -0.46% and 3.43%.
Gross Margin | 29.14% |
Operating Margin | -0.46% |
Pretax Margin | 3.59% |
Profit Margin | 3.43% |
EBITDA Margin | 0.56% |
EBIT Margin | -0.46% |
FCF Margin | 3.39% |
Dividends & Yields
GameStop does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -29.37% |
Shareholder Yield | n/a |
Earnings Yield | 1.08% |
FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 22, 2022. It was a forward split with a ratio of 4.
Last Split Date | Jul 22, 2022 |
Split Type | Forward |
Split Ratio | 4 |
Scores
GameStop has an Altman Z-Score of 7.25.
Altman Z-Score | 7.25 |
Piotroski F-Score | n/a |