GameStop Corp.

Total Valuation

GameStop Corp. carries a market capitalization of 13.34B, placing it among publicly traded companies globally. Its enterprise value stands at 9.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GameStop Corp. currently has 449.10M shares outstanding.

Valuation Ratios

GameStop Corp. trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 1.59.

Enterprise Valuation

On an enterprise value basis, GameStop Corp. trades at an EV/EBITDA multiple of 17.81 and an EV/FCF ratio of 12.81. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.29 provides insight into valuation relative to core operating earnings.

Financial Position

GameStop Corp. maintains a current ratio of 8.72, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

GameStop Corp. posts a return on equity of 15.79 and a return on invested capital of 4.04.

Taxes

Over the trailing twelve months, GameStop Corp. has paid 194.40M in income taxes, reflecting an effective tax rate of 17.87.

Stock Price Statistics

GameStop Corp.'s stock has gained approximately 13.1365% over the past 52 weeks. The 50-day moving average sits at 21.79, while the 200-day moving average is 22.52.

Income Statement

Over the trailing twelve months, GameStop Corp. generated 3.55B in revenue and converted that into 893.30M in net income, yielding earnings per share of 1.51. EBITDA reached 506.90M, while operating income came in at 493.50M.

Balance Sheet

GameStop Corp. holds 5.06B in cash and equivalents against 4.33B in total debt, resulting in a net debt position of -686.50M. Total book value stands at 6.14B, with working capital of 5.25B providing operational flexibility.

Cash Flow

GameStop Corp. produced 704.70M in operating cash flow over the past twelve months.

Margins

GameStop Corp. operates with a gross margin of 37.89, reflecting its pricing power and cost economics. The operating margin of 13.90 and net profit margin of 25.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

GameStop Corp. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.