GameStop Statistics
Total Valuation
GameStop has a market cap or net worth of $11.63 billion. The enterprise value is $7.27 billion.
| Market Cap | 11.63B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025, before market open.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GameStop has 447.30 million shares outstanding. The number of shares has increased by 29.37% in one year.
| Current Share Class | 447.30M |
| Shares Outstanding | 447.30M |
| Shares Change (YoY) | +29.37% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 32.26% |
| Float | 408.48M |
Valuation Ratios
The trailing PE ratio is 78.82 and the forward PE ratio is 57.16.
| PE Ratio | 78.82 |
| Forward PE | 57.16 |
| PS Ratio | 2.68 |
| Forward PS | 3.12 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 89.77 |
| P/OCF Ratio | 79.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 338.14, with an EV/FCF ratio of 56.10.
| EV / Earnings | 55.37 |
| EV / Sales | 1.90 |
| EV / EBITDA | 338.14 |
| EV / EBIT | n/a |
| EV / FCF | 56.10 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, GameStop has paid $5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 4.30% |
Stock Price Statistics
The stock price has increased by +59.47% in the last 52 weeks. The beta is -0.73, so GameStop's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +59.47% |
| 50-Day Moving Average | 24.92 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 7,926,112 |
Short Selling Information
The latest short interest is 50.00 million, so 11.18% of the outstanding shares have been sold short.
| Short Interest | 50.00M |
| Short Previous Month | 28.26M |
| Short % of Shares Out | 11.18% |
| Short % of Float | 12.24% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, GameStop had revenue of $3.82 billion and earned $131.30 million in profits. Earnings per share was $0.33.
| Revenue | 3.82B |
| Gross Profit | 1.11B |
| Operating Income | -17.40M |
| Pretax Income | n/a |
| Net Income | 131.30M |
| EBITDA | 21.50M |
| EBIT | -17.40M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $4.77 billion in cash and $410.70 million in debt, giving a net cash position of $4.36 billion or $9.76 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 410.70M |
| Net Cash | 4.36B |
| Net Cash Per Share | $9.76 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 11.03 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was $145.70 million and capital expenditures -$16.10 million, giving a free cash flow of $129.60 million.
| Operating Cash Flow | 145.70M |
| Capital Expenditures | -16.10M |
| Free Cash Flow | 129.60M |
| FCF Per Share | $0.29 |
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 | -29.37% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.11% |
Analyst Forecast
The average price target for GameStop is $10.00, which is -61.55% lower than the current price. The consensus rating is "Sell".
| Price Target | $10.00 |
| Price Target Difference | -61.55% |
| 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 7.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 6 |