GameStop Statistics

Total Valuation

GameStop has a market cap or net worth of GBP 10.03 billion. The enterprise value is 6.66 billion.

Market Cap	10.03B
Enterprise Value	6.66B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.86%
Shares Change (QoQ)	+13.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	408.71M

Valuation Ratios

The trailing PE ratio is 205.86.

PE Ratio	205.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of -180.02.

EV / Earnings	136.66
EV / Sales	1.89
EV / EBITDA	20.54
EV / EBIT	n/a
EV / FCF	-180.02

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.10.

Current Ratio	5.11
Quick Ratio	4.25
Debt / Equity	0.10
Debt / EBITDA	1.16
Debt / FCF	-9.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.09%
Return on Capital (ROIC)	0.12%
Revenue Per Employee	196,873
Profits Per Employee	2,866
Employee Count	26,000
Asset Turnover	0.92
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.86%
50-Day Moving Average	29.43
200-Day Moving Average	23.89
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	93,148

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)	2.74

Income Statement

In the last 12 months, GameStop had revenue of GBP 3.35 billion and earned 48.73 million in profits. Earnings per share was 0.13.

Revenue	3.35B
Gross Profit	903.28M
Operating Income	5.48M
Pretax Income	56.84M
Net Income	48.73M
EBITDA	45.25M
EBIT	5.48M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 357.93 million in debt, giving a net cash position of 3.21 billion.

Cash & Cash Equivalents	3.56B
Total Debt	357.93M
Net Cash	3.21B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	8.30
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.31 million and capital expenditures -15.68 million, giving a free cash flow of -36.99 million.

Operating Cash Flow	-21.31M
Capital Expenditures	-15.68M
Free Cash Flow	-36.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 0.16% and 1.46%.

Gross Margin	26.99%
Operating Margin	0.16%
Pretax Margin	1.70%
Profit Margin	1.46%
EBITDA Margin	1.35%
EBIT Margin	0.16%
FCF Margin	n/a

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	-17.86%
Shareholder Yield	-17.86%
Earnings Yield	0.49%
FCF Yield	-0.37%

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a