GameStop Statistics
Total Valuation
GameStop has a market cap or net worth of $13.96 billion. The enterprise value is $9.60 billion.
Market Cap | 13.96B |
Enterprise Value | 9.60B |
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 (%) | 33.76% |
Float | 408.46M |
Valuation Ratios
The trailing PE ratio is 94.58 and the forward PE ratio is 68.59.
PE Ratio | 94.58 |
Forward PE | 68.59 |
PS Ratio | 3.22 |
Forward PS | 3.75 |
PB Ratio | 2.83 |
P/TBV Ratio | 2.83 |
P/FCF Ratio | 107.72 |
P/OCF Ratio | 95.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 446.33, with an EV/FCF ratio of 74.04.
EV / Earnings | 73.08 |
EV / Sales | 2.51 |
EV / EBITDA | 446.33 |
EV / EBIT | n/a |
EV / FCF | 74.04 |
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 +64.26% 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 | +64.26% |
50-Day Moving Average | 26.51 |
200-Day Moving Average | 25.43 |
Relative Strength Index (RSI) | 59.31 |
Average Volume (20 Days) | 12,281,844 |
Short Selling Information
The latest short interest is 49.52 million, so 11.07% of the outstanding shares have been sold short.
Short Interest | 49.52M |
Short Previous Month | 50.00M |
Short % of Shares Out | 11.07% |
Short % of Float | 12.12% |
Short Ratio (days to cover) | 6.65 |
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 | 0.94% |
FCF Yield | 0.93% |
Analyst Forecast
The average price target for GameStop is $10.00, which is -67.96% lower than the current price. The consensus rating is "Sell".
Price Target | $10.00 |
Price Target Difference | -67.96% |
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 |