GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
22.68
-0.05 (-0.22%)
At close: Oct 29, 2024, 4:00 PM
24.00
+1.32 (5.82%)
After-hours: Oct 29, 2024, 7:59 PM EDT

GameStop Statistics

Total Valuation

GameStop has a market cap or net worth of $10.13 billion. The enterprise value is $6.46 billion.

Market Cap 10.13B
Enterprise Value 6.46B

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.

Shares Outstanding 446.51M
Shares Change (YoY) +6.99%
Shares Change (QoQ) +26.58%
Owned by Insiders (%) 8.46%
Owned by Institutions (%) 21.90%
Float 408.51M

Valuation Ratios

The trailing PE ratio is 182.07 and the forward PE ratio is 269.33.

PE Ratio 182.07
Forward PE 269.33
PS Ratio 1.62
Forward PS 2.45
PB Ratio 2.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 151.91
EV / Sales 1.42
EV / EBITDA 136.78
EV / EBIT 2,226.25
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 +72.87% in the last 52 weeks. The beta is -0.16, so GameStop's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +72.87%
50-Day Moving Average 21.57
200-Day Moving Average 19.50
Relative Strength Index (RSI) 60.45
Average Volume (20 Days) 5,255,277

Short Selling Information

The latest short interest is 35.96 million, so 8.05% of the outstanding shares have been sold short.

Short Interest 35.96M
Short Previous Month 36.55M
Short % of Shares Out 8.05%
Short % of Float 8.80%
Short Ratio (days to cover) 3.83

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 0.42%
FCF Yield -0.56%
Dividend Details

Analyst Forecast

The average price target for GameStop is $10.00, which is -55.91% lower than the current price. The consensus rating is "Sell".

Price Target $10.00
Price Target Difference -55.91%
Analyst Consensus Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.7 and a Piotroski F-Score of 5.

Altman Z-Score 4.7
Piotroski F-Score 5