GME

New York Stock Exchange

GameStop Corp. · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$9.68B

PE Ratio

33.4989

EV to Ebitda

21.3863

Earnings Yield

2.99%

Revenue (TTM)

$3.63B

Net Income (TTM)

$418.4M

Revenue (Annual YoY Growth)

-5.05%

Revenue (Quarterly YoY Growth)

-13.90%

Profit Margin

11.53%

Return on Equity

8.10%

Debt to Equity Ratio

0.8012

Dividend Yield

0.00%

All fundamentals

Core8 fields›

Market Cap$9.68B

Revenue TTM$3.63B

Shares Outstanding448.4M

Float266654575

Insider Ownership16.40%

Volume1408151

Relative Strength23.4

GARP2652

Growth Estimates15 fields›

Revenue Growth (Annual)-5.05%

Revenue Growth (Quarterly YoY)-13.90%

Operating Revenue Growth (Annual)-0.09977

Operating Revenue Growth (Quarterly YoY)-0.140011

3-Year Revenue Growth-15.08%

5-Year Revenue Growth-6.54%

EPS Growth (Annual)129.04%

EPS Growth (Quarterly YoY)-26.36%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

EBITDA Growth (Annual)1320.47%

EBITDA Growth (Quarterly YoY)72.04%

CFO Growth (Annual)321.96%

CFO Growth (Quarterly YoY)19.29%

FCF Growth (Annual)-24.92%

Operations28 fields›

Revenue TTM$3.63B

Gross Margin TTM32.95%

Gross Margin (Quarterly)35.03%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM7.88%

Operating Margin (Quarterly)13.12%

Operating Expenses TTM$910.2M

Profit Margin TTM11.53%

Profit Margin (Quarterly)11.58%

Net Income TTM$418.4M

EPS TTM0.7448

EPS (Quarterly)0.216

EBIT Margin TTM7.88%

EBIT Margin (Quarterly)13.12%

EBITDA Margin TTM8.41%

EBITDA Margin (Quarterly)13.54%

EBITDA TTM$305.4M

CFO % of Revenue TTM16.94%

CFO % of Revenue (Quarterly)17.53%

CFO TTM$614.8M

Cash Margin16.53%

Capex % of Revenue TTM14.26%

Capital Expenditures$517.5M

FCF % of Revenue TTM2.68%

FCF % of Revenue (Quarterly)-28.31%

FCF TTM$97.3M

Fundamental Score5

Efficiency6 fields›

ROE8.10%

ROA4.67%

ROIC5.08%

CROCI1.18%

Stock Comp % (Quarterly)0.65%

Stock Comp % TTM0.74%

Valuation16 fields›

P/E (TTM)33.4989

P/E Ex-Cash6.4964

PEG0.1857

P/CFO22.6054

P/FCF142.8343

EV/EBITDA (TTM)21.3863

EV/Revenues (TTM)1.7993

EV/CFO9.8403

EV/FCF (TTM)67.126

Price To Book2.0548

Price to Tangible Book4.5917

Earnings Yield2.99%

FCF Yield0.70%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2487

Relative Profit Margin (Quarterly)2.5464

Relative P/E1.7536

Relative P/S4.2702

Relative P/B0.5939

Relative Earnings Yield0.5702

Relative Dividend Yield0

Relative ROE0.4072

Relative ROA0.7402

Relative ROIC0.5175

Relative Debt to Equity0.7629

Liquidity14 fields›

Cash Per Share20.1149

Current Ratio15.2966

Cash & ST Assets$9.02B

Total Debt$4.27B

Goodwill & Intangibles$0.00M

Total Assets$10.45B

Total Liabilities$5.01B

Shareholders Equity$5.44B

Debt to Equity0.8012

Debt to Assets41.74%

Interest Expense$0.00M

CFO to Debt (TTM)0.2003

Debt to EBITDA (TTM)10.0483

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.99%

Buyback Yield-0.00%

Shareholder Yield-7.28%

Options Flow8 fields›

Call Volume126418

Put Volume37575

Put/Call Ratio0.2972282428135234

Call $ Volume11087570

Put $ Volume3618428

Put/Call $ Ratio0.32634995765528424

Call OI1240595

Put OI410630