Skip to main content

GameStop Corp. (GME)

NYSE: GME · IEX Real-Time Price · USD
205.00
+0.03 (0.02%)
After-hours:Sep 17, 2021 7:59 PM EDT
204.97
-1.40 (-0.68%)
At close: Sep 17, 4:00 PM

Total Valuation

GameStop has a market cap or net worth of $15.69 billion. The enterprise value is $14.64 billion.

Market Cap15.69B
Enterprise Value14.64B

Important Dates

The next estimated earnings date is Dec 7, 2021, which is a Tuesday.

Estimated Earnings DateDec 7, 2021
Ex-Dividend Daten/a

Share Statistics

GameStop has 72.60 million shares outstanding. The number of shares has increased by 11.69% in one year.

Shares Outstanding72.60M
Shares Change (YoY)+11.69%
Shares Change (QoQ)+10.00%
Owned by Insiders (%)17.82%
Owned by Institutions (%)34.83%
Float61.83M

Valuation Ratios

PE Ration/a
Forward PE36.76
PS Ratio2.81
PB Ratio8.47
P/FCF Ration/a
PEG Ratio0.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales2.62
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.38.

Current Ratio2.23
Quick Ratio1.53
Debt / Equity0.38
Debt / EBITDA-10.51
Debt / FCF-9.09

Financial Efficiency

Return on Equity (ROE)-6.07%
Return on Assets (ROA)-3.14%
Return on Capital (ROIC)-9.90%
Revenue Per Employee$465,583
Profits Per Employee-$5,558
Employee Count12,000
Asset Turnover2.00
Inventory Turnover7.86

Taxes

Income Tax-119.20M
Effective Tax Rate64.12%

Stock Price Statistics

The stock price has increased by +2,277.53% in the last 52 weeks. The beta is -2.07, so GameStop's price volatility has been lower than the market average.

Beta (1Y)-2.07
52-Week Price Change+2,277.53%
50-Day Moving Average181.37
200-Day Moving Average188.92
Average Volume (30 Days)4,330,400

Short Selling Information

Short Interest7.80M
Short % of Shares Out10.74%
Short % of Float12.61%
Short Ratio (days to cover)2.09

Income Statement

In the last 12 months, GameStop had revenue of $5.59 billion and -$66.70 million in losses. Earnings per share was -$0.99.

Revenue5.59B
Gross Profit1.38B
Operating Income-143.00M
Pretax Income-185.90M
Net Income-66.70M
EBITDA-66.70M
EBIT-142.00M
Earnings Per Share (EPS)-$0.99
Full Income Statement

Balance Sheet

The company has $1.76 billion in cash and $701.00 million in debt, giving a net cash position of $1.06 billion or $14.55 per share.

Cash & Cash Equivalents1.76B
Total Debt701.00M
Net Cash1.06B
Net Cash Per Share$14.55
Book Value1.85B
Book Value Per Share25.51
Working Capital1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.10 million and capital expenditures -$27.00 million, giving a free cash flow of -$77.10 million.

Operating Cash Flow-50.10M
Capital Expenditures-27.00M
Free Cash Flow-77.10M
FCF Per Share-$1.06
Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of -2.56% and -1.19%.

Gross Margin24.63%
Operating Margin-2.56%
Pretax Margin-3.33%
Profit Margin-1.19%
EBITDA Margin-1.19%
EBIT Margin-2.54%
FCF Margin-1.38%

Dividends & Yields

GameStop does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.43%
FCF Yield-0.49%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on March 19, 2007. It was a forward split with a ratio of 2:1.

Last Split DateMar 19, 2007
Split TypeForward
Split Ratio2:1