GameStop Statistics
Total Valuation
GameStop has a market cap or net worth of $10.22 billion. The enterprise value is $9.73 billion.
| Market Cap | 10.22B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Friday, June 7, 2024, before market open.
| Earnings Date | Jun 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GameStop has 426.22 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 426.22M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 25.39% |
| Float | 319.91M |
Valuation Ratios
The trailing PE ratio is 342.57.
| PE Ratio | 342.57 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 2.32 |
| PB Ratio | 7.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 390.62 |
| EV / Sales | 1.98 |
| EV / EBITDA | 371.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.22 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 22.47 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | -1.25% |
| Revenue Per Employee | $614,688 |
| Profits Per Employee | $3,113 |
| Employee Count | 8,000 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, GameStop has paid $3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has decreased by -3.73% in the last 52 weeks. The beta is -0.24, so GameStop's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 79,332,145 |
Short Selling Information
The latest short interest is 44.73 million, so 10.49% of the outstanding shares have been sold short.
| Short Interest | 44.73M |
| Short Previous Month | 68.39M |
| Short % of Shares Out | 10.49% |
| Short % of Float | 13.98% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, GameStop had revenue of $4.92 billion and earned $24.90 million in profits. Earnings per share was $0.07.
| Revenue | 4.92B |
| Gross Profit | 1.25B |
| Operating Income | -26.70M |
| Pretax Income | 28.00M |
| Net Income | 24.90M |
| EBITDA | 26.20M |
| EBIT | -33.10M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $1.08 billion in cash and $588.70 million in debt, giving a net cash position of $494.20 million or $1.16 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 588.70M |
| Net Cash | 494.20M |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.07 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -$210.80 million and capital expenditures -$17.60 million, giving a free cash flow of -$228.40 million.
| Operating Cash Flow | -210.80M |
| Capital Expenditures | -17.60M |
| Free Cash Flow | -228.40M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 25.45%, with operating and profit margins of -0.54% and 0.51%.
| Gross Margin | 25.45% |
| Operating Margin | -0.54% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.51% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -0.67% |
| FCF Margin | -4.64% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 0.24% |
| FCF Yield | -2.23% |
Analyst Forecast
The average price target for GameStop is $11.00, which is -54.13% lower than the current price. The consensus rating is "Sell".
| Price Target | $11.00 |
| Price Target Difference | -54.13% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 22, 2022. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 22, 2022 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
GameStop has an Altman Z-Score of 7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7 |
| Piotroski F-Score | 5 |