GameStop has a market cap or net worth of $15.69 billion. The enterprise value is $14.64 billion.
The next estimated earnings date is Dec 7, 2021, which is a Tuesday.
|Estimated Earnings Date||Dec 7, 2021|
GameStop has 72.60 million shares outstanding. The number of shares has increased by 11.69% in one year.
|Shares Change (YoY)||+11.69%|
|Shares Change (QoQ)||+10.00%|
|Owned by Insiders (%)||17.82%|
|Owned by Institutions (%)||34.83%|
Financial Ratio History
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||2.62|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.38.
|Debt / Equity||0.38|
|Debt / EBITDA||-10.51|
|Debt / FCF||-9.09|
|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|
|Effective Tax Rate||64.12%|
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.
|52-Week Price Change||+2,277.53%|
|50-Day Moving Average||181.37|
|200-Day Moving Average||188.92|
|Average Volume (30 Days)||4,330,400|
Short Selling Information
|Short % of Shares Out||10.74%|
|Short % of Float||12.61%|
|Short Ratio (days to cover)||2.09|
In the last 12 months, GameStop had revenue of $5.59 billion and -$66.70 million in losses. Earnings per share was -$0.99.
Full Income Statement
|Earnings Per Share (EPS)||-$0.99|
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.
Full Balance Sheet
|Cash & Cash Equivalents||1.76B|
|Net Cash Per Share||$14.55|
|Book Value Per Share||25.51|
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.
Full Cash Flow Statement
|Operating Cash Flow||-50.10M|
|Free Cash Flow||-77.10M|
|FCF Per Share||-$1.06|
Gross margin is 24.63%, with operating and profit margins of -2.56% and -1.19%.