| Company Name: | Gamestop Corporation Class A | | Ticker Symbol: | GME | | | WWW Address: | www.gamestop.com | | CEO: | Daniel A. DeMatteo | | No. of Employees: | 16,000 | | Common Issue Type: | CS | | Business Description: | The Company operates as a retailer of video game products and PC entertainment software.
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| | | Industry Information: | RETAIL - Electronics Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 25.66 |  0.17 | 24.9 | 26.35 | 25.81 | 26.05 | 25.47 | 4673302 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,226.2 | 164.7 | 1.04 | 2.44 | 0.00 | 10.6 | 0.0 | 32.82 - 18.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 25.66 | $ | | PE Ratio - LTM | 10.6 | |
| Market Capitalisation | 4,225.6 | mil |
| Latest Shares Outstanding | 164.7 | mil |
| Earnings pS (EPS) | 2.44 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 550,369 | $ |
| Effective Tax Rate | 37.2 | % |
| Float | 157.6 | mil |
| Float as % of Shares Outstanding | 95.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 26.5 | % |
| EBITDA Margin | 9.3 | % |
| Pre-Tax Profit Margin | 6.9 | % |
| Assets Turnover | 2.2 | % |
| Return on Assets (ROA) | 9.1 | % |
| Return on Equity (ROE) | 15.3 | % |
| Return on Capital Invested (ROCI) | 12.8 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 13.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.19 | |
| LT Debt/Total Capital | 16.0 | % |
| Working Capital pS | 2.12 | $ |
| Cash pS | 1.20 | $ |
| Book-Value pS | 15.45 | $ |
| Tangible Book-Value pS | 2.16 | $ |
| Cash Flow pS | 3.31 | $ |
| Free Cash Flow pS | -1.61 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.66 | |
| Price/Tangible Book Ratio | 11.88 | |
| Price/Cash Flow | 7.7 | |
| Price/Free Cash Flow | -15.9 | |
| P/E as % of Industry Group | 40.0 | % |
| P/E as % of Sector Segment | 72.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.7 | 99 | 52,266 | 46,946 |
| 4 Weeks | 26.05 | 23.44 | 24.29 | 5.6 | 99 | 44,479 | 711,660 |
| 13 Weeks | 28.62 | 22.94 | 23.47 | 9.3 | 102 | 45,670 | 2,740,185 |
| 26 Weeks | 28.62 | 20.02 | 24.95 | 2.8 | 85 | 48,868 | 6,059,599 |
| 52 Weeks | 32.82 | 18.01 | 21.85 | 17.4 | 95 | 45,571 | 11,301,677 |
| YTD | 32.82 | 20.02 | - | 18.5 | 97 | 47,088 | 10,641,841 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.74 | 24.60 | 25.59 | 24.44 | 25.34 | 1.04 | 0.96 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 39.17 | 92.7 | 20.56 |
| Income | 37.04 | 95.1 | 36.17 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 42.32 | NA | -4.16 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 35.10 | NA | 31.45 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 4.5 | 8.2 | 24.1 |
| Earnings % | -2.8 | 11.9 | 38.2 |
| EPS % | -3.0 | 10.7 | 39.4 |
| EPS $ | -0.03 | 0.03 | 0.69 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.66 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.37 |
| Receivables Turnover | 144.4 |
| Average Collection Period | 2 |
| Working Capital/Equity | 11.1 |
| Working Capital pS | 1.56 |
| Cash-Flow pS | 3.35 |
| Free Cash-Flow pS | -1.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.84 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.0 |
| Total Debt/Equity (Gearing Ratio) | 0.24 |
| LT Debt/Equity | 0.24 |
| LT Debt/Capital Invested | 22.9 |
| LT Debt/Total Liabilities | 24.7 |
| Interest Cover | 13.6 |
| Interest/Capital Invested | 1.71 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.16 |
| Tobin's Q Ratio | 0.94 |
| Current P/E Ratio - LTM | 10.60 |
| Enterprise Value (EV)/EBITDA | 7.06 |
| Enterprise Value (EV)/Free Cash Flow | -47.05 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 11.88 |
| Price/Book Ratio - LTM | 1.66 |
| Price/Cash Flow Ratio | 7.7 |
| Price/Free Cash Flow Ratio - LTM | -15.9 |
| Price/Sales Ratio | 0.47 |
| P/E Ratio (1 month ago) - LTM | 10.3 |
| P/E Ratio (26 weeks ago) - LTM | 10.0 |
| P/E Ratio (52 weeks ago) - LTM | 10.2 |
| 5-Y High P/E Ratio | 36.4 |
| 5-Y Low P/E Ratio | 6.9 |
| 5-Y Average P/E Ratio | 21.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 49 |
| P/E as % of Industry Group | 40.0 |
| P/E as % of Sector Segment | 72.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.0 |
| PER SHARE FIGURES |
| LT Debt pS | 3.33 |
| Current Liabilities pS | 9.54 |
| Tangible Book Value pS - LTM | 2.16 |
| Book Value pS - LTM | 15.45 |
| Capital Invested pS | 17.28 |
| Cash pS - LTM | 1.20 |
| Cash Flow pS - LTM | 3.31 |
| Free Cash Flow pS - LTM | -1.61 |
| Earnings pS (EPS) | 2.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.01 |
| Free Cash Flow Margin 5YEAR AVG | -2.68 |
| Net Profit Margin | 4.5 |
| Net Profit Margin - 5YEAR AVRG. | 3.8 |
| Equity Productivity | 3.83 |
| Return on Equity (ROE) | 17.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.0 |
| Capital Invested Productivity | 3.09 |
| Return on Capital Invested (ROCI) | 14.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.9 |
| Assets Productivity | 2.10 |
| Return on Assets (ROA) | 8.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.5 |
| Gross Profit Margin | 26.5 |
| Gross Profit Margin - 5YEAR AVRG. | 26.6 |
| EBITDA Margin - LTM | 9.3 |
| EBIT Margin - LTM | 7.5 |
| Pre-Tax Profit Margin | 7.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.1 |
| Effective Tax Rate | 37.2 |
| Effective Tax Rate - 5YEAR AVRG. | 37.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 55 |
| Revenue per Employee | 550,369 |
| Net Income per Employee | 24,893 |
| Average Collection Period | 3 |
| Receivables Turnover | 144.4 |
| Day's Inventory Turnover Ratio | 52 |
| Inventory Turnover | 7.0 |
| Inventory/Sales | 12.2 |
| Accounts Payble/Sales | 11.90 |
| Assets/Revenue | 0.48 |
| Net Working Capital Turnover | 34.49 |
| Fixed Assets Turnover | 3.27 |
| Total Assets Turnover | 2.1 |
| Revenue per $ Cash | 15.23 |
| Revenue per $ Plant | 16.03 |
| Revenue per $ Common Equity | 3.83 |
| Revenue per $ Capital Invested | 3.09 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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