GameStop Corp. (GME)
GameStop Statistics
Share Statistics
GameStop has 446.8M shares outstanding. The number of shares has increased by 46.07% in one year.
| Shares Outstanding | 446.8M |
| Shares Change (YoY) | 46.07% |
| Shares Change (QoQ) | 4.76% |
| Owned by Institutions (%) | 32.86% |
| Shares Floating | 408.87M |
| Failed to Deliver (FTD) Shares | 9.88K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 1341.53 and the forward PE ratio is null. GameStop's PEG ratio is -13.13.
| PE Ratio | 1341.53 |
| Forward PE | n/a |
| PS Ratio | 1.7 |
| Forward PS | 3 |
| PB Ratio | 6.71 |
| P/FCF Ratio | -37.67 |
| PEG Ratio | -13.13 |
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 0.45.
| Current Ratio | 2.11 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 31.05 |
| Cash Flow / Debt | -0.34 |
| 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 | $659,100 |
| Profits Per Employee | $837.5 |
| Employee Count | 8,000 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | 6.4M |
| Effective Tax Rate | 0.49 |
Stock Price Statistics
The stock price has increased by -12.9% in the last 52 weeks. The beta is -0.26, so GameStop's price volatility has been lower than the market average.
| Beta | -0.26 |
| 52-Week Price Change | -12.9% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 41.9 |
| Average Volume (20 Days) | 6.58M |
Income Statement
In the last 12 months, GameStop had revenue of 5.27B and earned 6.7M in profits. Earnings per share was 0.02.
| Revenue | 5.27B |
| Gross Profit | 1.24B |
| Operating Income | -31.7M |
| Net Income | 6.7M |
| EBITDA | 24.5M |
| EBIT | -31.7M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 921.7M in cash and 602.8M in debt, giving a net cash position of 318.9M.
| Cash & Cash Equivalents | 921.7M |
| Total Debt | 602.8M |
| Net Cash | 318.9M |
| Retained Earnings | -212.8M |
| Total Assets | 6.24B |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was -203.7M and capital expenditures -34.9M, giving a free cash flow of -238.6M.
| Operating Cash Flow | -203.7M |
| Capital Expenditures | -34.9M |
| Free Cash Flow | -238.6M |
| 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 pays an annual dividend of $0.38, which amounts to a dividend yield of 13.88%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 13.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 190% |
| Earnings Yield | 0.09% |
| FCF Yield | -2.29% |
Analyst Forecast
The average price target for GME is $10, which is -57.2% lower than the current price. The consensus rating is "Sell".
| Price Target | $10 |
| Price Target Difference | -57.2% |
| 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 | 5.85 |
| Piotroski F-Score | 5 |