GameStop Statistics
Total Valuation
GameStop has a market cap or net worth of $3.15 billion. The enterprise value is $2.55 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GameStop has 305.87 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 305.87M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | 29.77% |
| Float | 267.83M |
Valuation Ratios
The trailing PE ratio is 500.49 and the forward PE ratio is 75.61. GameStop's PEG ratio is 0.86.
| PE Ratio | 500.49 |
| Forward PE | 75.61 |
| PS Ratio | 0.60 |
| Forward PS | 0.60 |
| PB Ratio | 2.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 381.13 |
| EV / Sales | 0.48 |
| EV / EBITDA | 95.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.11 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 22.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | -0.77% |
| Revenue Per Employee | $659,100 |
| Profits Per Employee | $838 |
| Employee Count | 8,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, GameStop has paid $6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 48.85% |
Stock Price Statistics
The stock price has decreased by -52.29% in the last 52 weeks. The beta is -0.34, so GameStop's price volatility has been lower than the market average.
| Beta (1Y) | -0.34 |
| 52-Week Price Change | -52.29% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (30 Days) | 3,950,411 |
Short Selling Information
The latest short interest is 65.69 million, so 21.48% of the outstanding shares have been sold short.
| Short Interest | 65.69M |
| Short Previous Month | 60.48M |
| Short % of Shares Out | 21.48% |
| Short % of Float | 24.53% |
| Short Ratio (days to cover) | 12.66 |
Income Statement
In the last 12 months, GameStop had revenue of $5.27 billion and earned $6.70 million in profits. Earnings per share was $0.02.
| Revenue | 5.27B |
| Gross Profit | 1.29B |
| Operating Income | -29.40M |
| Pretax Income | 13.10M |
| Net Income | 6.70M |
| EBITDA | 26.80M |
| EBIT | -29.40M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $1.20 billion in cash and $602.80 million in debt, giving a net cash position of $600.00 million or $1.96 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 602.80M |
| Net Cash | 600.00M |
| Net Cash Per Share | $1.96 |
| Equity / Book Value | 1.34B |
| Book Value Per Share | 4.38 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -$203.70 million and capital expenditures -$34.90 million, giving a free cash flow of -$238.60 million.
| Operating Cash Flow | -203.70M |
| Capital Expenditures | -34.90M |
| Free Cash Flow | -238.60M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 24.54%, with operating and profit margins of -0.56% and 0.13%.
| Gross Margin | 24.54% |
| Operating Margin | -0.56% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.13% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -0.56% |
| FCF Margin | -4.53% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.21% |
| FCF Yield | -7.57% |
Analyst Forecast
The average price target for GameStop is $5.60, which is -45.68% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.60 |
| Price Target Difference | -45.68% |
| 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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |