GameStop Statistics
Share Statistics
GameStop has 447.3M
shares outstanding. The number of shares has increased by 4.9%
in one year.
| Shares Outstanding | 447.3M |
| Shares Change (YoY) | 4.9% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 32.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17,010 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 50M, so 11.18% of the outstanding
shares have been sold short.
| Short Interest | 50M |
| Short % of Shares Out | 11.18% |
| Short % of Float | 13.4% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 80.74 and the forward
PE ratio is 59.68.
GameStop's PEG ratio is
0.06.
| PE Ratio | 80.74 |
| Forward PE | 59.68 |
| PS Ratio | 2.77 |
| Forward PS | 4.8 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 81.8 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
GameStop has an Enterprise Value (EV) of 6.26B.
| EV / Sales | 1.64 |
| EV / EBITDA | 279.25 |
| EV / EBIT | 42.93 |
| EV / FCF | 48.26 |
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 | 7.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 18.33 |
| Debt / FCF | 3.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.66% and Return on Invested Capital is -0.29%.
| Return on Equity | 2.66% |
| Return on Assets | 2.23% |
| Return on Invested Capital | -0.29% |
| Revenue Per Employee | $637,166.67 |
| Profits Per Employee | $21,883.33 |
| Employee Count | 6,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | 5.9M |
| Effective Tax Rate | 4.3% |
Stock Price Statistics
The stock price has increased by 62.84% in the
last 52 weeks. The beta is -0.73, so GameStop's
price volatility has been lower than the market average.
| Beta | -0.73 |
| 52-Week Price Change | 62.84% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 10,142,448 |
Income Statement
In the last 12 months, GameStop had revenue of 3.82B
and earned 131.3M
in profits. Earnings per share was 0.33.
| Revenue | 3.82B |
| Gross Profit | 1.11B |
| Operating Income | -16.5M |
| Net Income | 131.3M |
| EBITDA | 22.4M |
| EBIT | -16.5M |
| Earnings Per Share (EPS) | 0.33 |
Full Income StatementBalance Sheet
The company has 4.76B in cash and 410.7M in
debt, giving a net cash position of 4.35B.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 410.7M |
| Net Cash | 4.35B |
| Retained Earnings | -81.5M |
| Total Assets | 5.88B |
| Working Capital | 4.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 145.7M
and capital expenditures -16.1M, giving a free cash flow of 129.6M.
| Operating Cash Flow | 145.7M |
| Capital Expenditures | -16.1M |
| Free Cash Flow | 129.6M |
| FCF Per Share | 0.33 |
Full Cash Flow StatementMargins
Gross margin is 29.14%, with operating and profit margins of -0.43% and 3.43%.
| Gross Margin | 29.14% |
| Operating Margin | -0.43% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.43% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -0.43% |
| FCF Margin | 3.39% |
Dividends & Yields
GME pays an annual dividend of $0.38,
which amounts to a dividend yield of 6.93%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 115.15% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.22% |
Dividend DetailsAnalyst Forecast
The average price target for GME is $10,
which is -62.3% lower than the current price. The consensus rating is "Sell".
| Price Target | $10 |
| Price Target Difference | -62.3% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on Jul 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
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 7 |
