GameStop Corp. Statistics
Share Statistics
GameStop Corp. has 446.80M shares outstanding. The number of shares has increased by 39.6% in one year.
| Shares Outstanding | 446.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 407.07M |
| Failed to Deliver (FTD) Shares | 56.84K |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 35.94M, so 8.43% of the outstanding shares have been sold short.
| Short Interest | 35.94M |
| Short % of Shares Out | 8.43% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 6.14 |
Valuation Ratios
The PE ratio is 670.76 and the forward PE ratio is -2684. GameStop Corp.'s PEG ratio is 4.47.
| PE Ratio | 670.76 |
| Forward PE | -2684 |
| PS Ratio | 0.85 |
| Forward PS | 3.4 |
| PB Ratio | 3.36 |
| P/FCF Ratio | -18.84 |
| PEG Ratio | 4.47 |
Enterprise Valuation
GameStop Corp. has an Enterprise Value (EV) of 4.17B.
| EV / Earnings | 622.65 |
| EV / Sales | 0.79 |
| EV / EBITDA | 170.27 |
| EV / EBIT | -131.6 |
| EV / FCF | -17.48 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.11 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.91 |
| Cash Flow / Debt | -0.94 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.84% |
| Revenue Per Employee | 659.10K |
| Profits Per Employee | 837.5 |
| Employee Count | 8.00K |
| Asset Turnover | 1.95 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | 6.40M |
| Effective Tax Rate | 0.49 |
Stock Price Statistics
The stock price has increased by 69.52% in the last 52 weeks. The beta is -0.1, so GameStop Corp.'s price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | 69.52% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 10.27M |
Income Statement
In the last 12 months, GameStop Corp. had revenue of 5.27B and earned 6.70M in profits. Earnings per share was 0.02.
| Revenue | 5.27B |
| Gross Profit | 1.24B |
| Operating Income | -31.70M |
| Net Income | 6.70M |
| EBITDA | 24.50M |
| EBIT | -31.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 921.70M in cash and 602.80M in debt, giving a net cash position of 318.90M.
| Cash & Cash Equivalents | 921.70M |
| Total Debt | 602.80M |
| Net Cash | 318.90M |
| Retained Earnings | -212.80M |
| Total Assets | 6.24B |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was -203.70M and capital expenditures -34.90M, giving a free cash flow of -238.60M.
| Operating Cash Flow | -203.70M |
| Capital Expenditures | -34.90M |
| Free Cash Flow | -238.60M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 23.5%, with operating and profit margins of -0.6% and 0.13%.
| Gross Margin | 23.5% |
| Operating Margin | -0.6% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.13% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -0.6% |
| FCF Margin | -4.53% |
Dividends & Yields
GME does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.06% |
| FCF Yield | -1.71% |
Analyst Forecast
The average price target for GME is $10, which is -67.9% lower than the current price. The consensus rating is "Sell".
| Price Target | $10 |
| Price Target Difference | -67.9% |
| 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 | 7.27 |
| Piotroski F-Score | 5 |