GameStop Statistics
Total Valuation
GameStop has a market cap or net worth of $12.74 billion. The enterprise value is $9.03 billion.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GameStop has 446.51 million shares outstanding. The number of shares has increased by 6.99% in one year.
| Current Share Class | 446.51M |
| Shares Outstanding | 446.51M |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | +26.58% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 28.40% |
| Float | 408.42M |
Valuation Ratios
The trailing PE ratio is 229.03.
| PE Ratio | 229.03 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | 3.06 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 212.53 |
| EV / Sales | 1.98 |
| EV / EBITDA | 191.37 |
| EV / EBIT | 3,114.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.23 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 0.05% |
| Revenue Per Employee | $569,000 |
| Profits Per Employee | $5,313 |
| Employee Count | 8,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, GameStop has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has increased by +119.23% in the last 52 weeks. The beta is -0.10, so GameStop's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +119.23% |
| 50-Day Moving Average | 22.64 |
| 200-Day Moving Average | 20.43 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 11,635,922 |
Short Selling Information
The latest short interest is 35.94 million, so 8.05% of the outstanding shares have been sold short.
| Short Interest | 35.94M |
| Short Previous Month | 38.13M |
| Short % of Shares Out | 8.05% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, GameStop had revenue of $4.55 billion and earned $42.50 million in profits. Earnings per share was $0.12.
| Revenue | 4.55B |
| Gross Profit | 1.19B |
| Operating Income | 2.90M |
| Pretax Income | 28.00M |
| Net Income | 42.50M |
| EBITDA | 47.20M |
| EBIT | 2.90M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $4.20 billion in cash and $533.50 million in debt, giving a net cash position of $3.67 billion or $8.22 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 533.50M |
| Net Cash | 3.67B |
| Net Cash Per Share | $8.22 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 10.28 |
| Working Capital | 4.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.10 million and capital expenditures -$23.70 million, giving a free cash flow of -$56.80 million.
| Operating Cash Flow | -33.10M |
| Capital Expenditures | -23.70M |
| Free Cash Flow | -56.80M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 26.24%, with operating and profit margins of 0.06% and 0.93%.
| Gross Margin | 26.24% |
| Operating Margin | 0.06% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.93% |
| EBITDA Margin | 1.04% |
| EBIT Margin | 0.06% |
| 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 | -6.99% |
| Shareholder Yield | -6.99% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.45% |
Dividend DetailsAnalyst Forecast
The average price target for GameStop is $10.00, which is -64.95% lower than the current price. The consensus rating is "Sell".
| Price Target | $10.00 |
| Price Target Difference | -64.95% |
| 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 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |