GameStop Corp. (GME)
GameStop Statistics
Share Statistics
GameStop has 447.08M shares outstanding. The number of shares has increased by 4.9% in one year.
| Shares Outstanding | 447.08M |
| Shares Change (YoY) | 4.9% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 32.86% |
| Shares Floating | 408.62M |
| Failed to Deliver (FTD) Shares | 519 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 28.52M, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 28.52M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 5.33 |
Valuation Ratios
The PE ratio is 80.74 and the forward PE ratio is 57.93. GameStop's PEG ratio is 0.06.
| PE Ratio | 80.74 |
| Forward PE | 57.93 |
| PS Ratio | 2.77 |
| Forward PS | 4.8 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 81.8 |
| PEG Ratio | 0.06 |
Enterprise 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 | $637.17K |
| Profits Per Employee | $21.88K |
| 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 156.99% in the last 52 weeks. The beta is -0.41, so GameStop's price volatility has been lower than the market average.
| Beta | -0.41 |
| 52-Week Price Change | 156.99% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 9.66M |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Analyst Forecast
The average price target for GME is $10, which is -62.5% lower than the current price. The consensus rating is "Sell".
| Price Target | $10 |
| Price Target Difference | -62.5% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Stock 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 | 9.05 |
| Piotroski F-Score | 7 |