GameStop Statistics Share Statistics GameStop has 447.66M
shares outstanding. The number of shares has increased by 0.19%
in one year.
Shares Outstanding 447.66M Shares Change (YoY) 0.19% Shares Change (QoQ) 0.07% Owned by Institutions (%) 39.8% Shares Floating 408.63M Failed to Deliver (FTD) Shares 417,350 FTD / Avg. Volume 4.3%
Short Selling Information The latest short interest is 66.82M, so 14.93% of the outstanding
shares have been sold short.
Short Interest 66.82M Short % of Shares Out 14.93% Short % of Float 16.35% Short Ratio (days to cover) 4.7
Valuation Ratios The PE ratio is 80.74 and the forward
PE ratio is 24.29.
GameStop's PEG ratio is
0.06.
PE Ratio 80.74 Forward PE 24.29 PS Ratio 2.77 Forward PS 2.5 PB Ratio 2.15 P/FCF Ratio 81.8 PEG Ratio 0.06
Financial Ratio History 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 -0.47%.
Return on Equity 2.66% Return on Assets 2.23% Return on Invested Capital -0.47% 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 11.81% in the
last 52 weeks. The beta is -0.84, so GameStop's
price volatility has been lower than the market average.
Beta -0.84 52-Week Price Change 11.81% 50-Day Moving Average 24.12 200-Day Moving Average 25.71 Relative Strength Index (RSI) 37.3 Average Volume (20 Days) 9,707,643
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 -26.2M Net Income 131.3M EBITDA 22.4M EBIT -16.5M Earnings Per Share (EPS) 0.33
Full Income Statement 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 10.34B Working Capital 8.61B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 29.14%, with operating and profit margins of -0.69% and 3.43%.
Gross Margin 29.14% Operating Margin -0.69% Pretax Margin 3.59% Profit Margin 3.43% EBITDA Margin 0.59% EBIT Margin -0.69% FCF Margin 3.39%
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 1.24% FCF Yield 1.22%
Dividend Details Analyst Forecast The average price target for gme is $13.5,
which is -42% lower than the current price. The consensus rating is "Sell".
Price Target $13.5 Price Target Difference -42% Analyst Consensus Sell Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 9.68 Graham Upside -58.44%
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 2.75 Piotroski F-Score 5
