GameStop Statistics
Total Valuation
GameStop has a market cap or net worth of $13.32 billion. The enterprise value is $9.17 billion.
Important Dates
The last earnings date was Tuesday, December 10, 2024, after market close.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GameStop has 446.80 million shares outstanding. The number of shares has increased by 17.86% in one year.
| Current Share Class | 446.80M |
| Shares Outstanding | 446.80M |
| Shares Change (YoY) | +17.86% |
| Shares Change (QoQ) | +13.09% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 28.19% |
| Float | 408.71M |
Valuation Ratios
The trailing PE ratio is 175.67 and the forward PE ratio is 166.13.
| PE Ratio | 175.67 |
| Forward PE | 166.13 |
| PS Ratio | 2.47 |
| Forward PS | 3.43 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 145.34 |
| EV / Sales | 2.12 |
| EV / EBITDA | 156.50 |
| EV / EBIT | 1,291.67 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $541,750 |
| Profits Per Employee | $7,888 |
| Employee Count | 8,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, GameStop has paid $10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has increased by +68.28% in the last 52 weeks. The beta is -0.04, so GameStop's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +68.28% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 14,439,801 |
Short Selling Information
The latest short interest is 32.40 million, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 32.40M |
| Short Previous Month | 35.94M |
| Short % of Shares Out | 7.25% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, GameStop had revenue of $4.33 billion and earned $63.10 million in profits. Earnings per share was $0.17.
| Revenue | 4.33B |
| Gross Profit | 1.17B |
| Operating Income | 7.10M |
| Pretax Income | 28.00M |
| Net Income | 63.10M |
| EBITDA | 58.60M |
| EBIT | 7.10M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $4.62 billion in cash and $463.50 million in debt, giving a net cash position of $4.15 billion or $9.29 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 463.50M |
| Net Cash | 4.15B |
| Net Cash Per Share | $9.29 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 10.75 |
| Working Capital | 4.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.60 million and capital expenditures -$20.30 million, giving a free cash flow of -$47.90 million.
| Operating Cash Flow | -27.60M |
| Capital Expenditures | -20.30M |
| Free Cash Flow | -47.90M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
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 | 0.47% |
| FCF Yield | -0.36% |
Dividend DetailsAnalyst Forecast
The average price target for GameStop is $10.00, which is -66.47% lower than the current price. The consensus rating is "Sell".
| Price Target | $10.00 |
| Price Target Difference | -66.47% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |