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GameStop Corp.

GameStop Corp.

GME
GameStop Corp.US flagNew York Stock Exchange
21.76
USD
-0.13
- -
9.76BMarket Cap

Total Valuation

GameStop Corp. carries a market capitalization of 9.76B, placing it among publicly traded companies globally. Its enterprise value stands at 7.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.76B
Enterprise Value7.15B

Share Statistics

GameStop Corp. currently has 448.70M shares outstanding.

Shares Outstanding448.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GameStop Corp. trades at a trailing price-to-earnings ratio of 14.64. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 18.78.

PE Ratio14.64
PS Ratio2.99
PB Ratio18.78
P/TBV Ratio1.91
P/FCF Ratio19.07
P/OCF Ratio14.71

Enterprise Valuation

On an enterprise value basis, GameStop Corp. trades at an EV/EBITDA multiple of 17.29 and an EV/FCF ratio of 9.41. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.87 provides insight into valuation relative to core operating earnings.

EV / Sales1.91
EV / EBITDA17.29
EV / EBIT17.87
EV / FCF9.41

Financial Position

GameStop Corp. maintains a current ratio of 12.40, meaning it holds 12.4x the short-term assets needed to cover near-term liabilities.

Current Ratio12.40
Quick Ratio10.22
Debt / Equity74.27
Debt / EBITDA10.50
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)8.26
Return on Invested Capital (ROIC)4.28
Return on Capital Employed (ROCE)22.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.80

Taxes

Over the trailing twelve months, GameStop Corp. has paid 78.90M in income taxes, reflecting an effective tax rate of 9.37.

Income Tax78.90M
Effective Tax Rate9.37

Stock Price Statistics

GameStop Corp.'s stock has declined approximately -10.08264% over the past 52 weeks. The 50-day moving average sits at 22.08, while the 200-day moving average is 22.83.

Beta (5Y)N/A
52-Week Price Change-10.08264%
50-Day Moving Average22.08
200-Day Moving Average22.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GameStop Corp. generated 3.73B in revenue and converted that into 763.20M in net income, yielding earnings per share of 1.31. EBITDA reached 413.40M, while operating income came in at 399.90M.

Revenue3.73B
Gross Profit1.28B
Operating Income399.90M
Pretax Income842.10M
Net Income763.20M
EBITDA413.40M
EBIT399.90M
Earnings Per Share (EPS)1.31

Balance Sheet

GameStop Corp. holds 8.37B in cash and equivalents against 4.34B in total debt, resulting in a net debt position of -3.23B. Total book value stands at 595.00M, with working capital of 9.81B providing operational flexibility.

Cash & Cash Equivalents8.37B
Total Debt4.34B
Net Debt-3.23B
Equity (Book Value)595.00M
Book Value Per Share1.33
Working Capital9.81B

Cash Flow

GameStop Corp. produced 759.70M in operating cash flow over the past twelve months.

Operating Cash Flow759.70M
Capital ExpendituresN/A
Free Cash Flow759.70M
FCF Per Share1.70

Margins

GameStop Corp. operates with a gross margin of 34.39, reflecting its pricing power and cost economics. The operating margin of 10.71 and net profit margin of 20.45 provide insight into operational efficiency.

Gross Margin34.39
Operating Margin10.71
Pretax Margin22.56
Profit Margin20.45
EBITDA Margin11.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-23.89
FCF Yield5.24

Stock Splits

GameStop Corp.'s most recent stock split took place on July 22, 2022 with a 1:4 split ratio.

Last Split Date7/22/2022
Split Ratio1:4

Scores

GameStop Corp. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92