Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
GME Quote, Financials, Valuation and Earnings
Last price:
$21.51
Seasonality move
:
50.61%
Day range:
$21.13 - $21.68
52-week range:
$19.93 - $35.81
Dividend yield:
0%
P/E ratio:
26.01x
P/S ratio:
2.92x
P/B ratio:
1.81x
Volume:
4.4M
Avg. volume:
6.2M
1-year change:
-30.81%
Market cap:
$9.6B
Revenue:
$3.8B
EPS (TTM):
$0.82
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6B | $5.9B | $5.3B | $3.8B | |
| Revenue Growth (YoY) | -21.28% | 18.09% | -1.39% | -11.04% | -27.5% | |
| Cost of Revenues | $3.8B | $4.7B | $4.6B | $4B | $2.7B | |
| Gross Profit | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Gross Profit Margin | 24.75% | 21.2% | 22.13% | 23.5% | 28.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.7B | $1.3B | $1.1B | |
| Other Inc / (Exp) | $16.9M | -$6.7M | -$2.7M | -$6.7M | -$9.7M | |
| Operating Expenses | $1.5B | $1.6B | $1.6B | $1.3B | $1.1B | |
| Operating Income | -$253.7M | -$358.4M | -$308.9M | -$29.7M | -$17.4M | |
| Net Interest Expenses | $34M | $26.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$269.9M | -$395.4M | -$302.1M | $13.1M | $137.2M | |
| Earnings of Discontinued Ops. | -$700K | -- | -- | -- | -- | |
| Income Tax Expense | -$55.3M | -$14.1M | $11M | $6.4M | $5.9M | |
| Net Income to Company | -$215.3M | -$381.3M | -$313.1M | $6.7M | $131.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$214.6M | -$381.3M | -$313.1M | $6.7M | $131.3M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.31 | -$1.03 | $0.02 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.31 | -$1.03 | $0.02 | $0.33 | |
| Weighted Average Basic Share | $260M | $290.4M | $304.2M | $305.1M | $394.1M | |
| Weighted Average Diluted Share | $260M | $290.4M | $304.2M | $305.2M | $394.7M | |
| EBITDA | -$172.9M | -$281.2M | -$247.2M | $26.5M | $21.5M | |
| EBIT | -$253.7M | -$358.4M | -$308.9M | -$29.7M | -$17.4M | |
| Revenue (Reported) | $5.1B | $6B | $5.9B | $5.3B | $3.8B | |
| Operating Income (Reported) | -$253.7M | -$358.4M | -$308.9M | -$29.7M | -$17.4M | |
| Operating Income (Adjusted) | -$253.7M | -$358.4M | -$308.9M | -$29.7M | -$17.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | $860.3M | $821M | |
| Revenue Growth (YoY) | 29.05% | -8.5% | -9.11% | -20.22% | -4.57% | |
| Cost of Revenues | $978M | $894.8M | $796.5M | $603.1M | $547.6M | |
| Gross Profit | $318.6M | $291.6M | $281.8M | $257.2M | $273.4M | |
| Gross Profit Margin | 24.57% | 24.58% | 26.13% | 29.9% | 33.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $421.5M | $387.9M | $296.5M | $282M | $221.4M | |
| Other Inc / (Exp) | -- | -- | -$2.5M | -$8.6M | -- | |
| Operating Expenses | $422.8M | $374M | $296.5M | $282M | $221.4M | |
| Operating Income | -$104.2M | -$82.4M | -$14.7M | -$24.8M | $52M | |
| Net Interest Expenses | $800K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$103.7M | -$92.6M | -$4.3M | $20.8M | $84.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.1M | -$1.2M | $3.4M | $7M | |
| Net Income to Company | -$105.4M | -$94.7M | -$3.1M | $17.5M | $77.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$105.4M | -$94.7M | -$3.1M | $17.4M | $77.1M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.31 | -$0.01 | $0.04 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.31 | -$0.01 | $0.04 | $0.13 | |
| Weighted Average Basic Share | $303.6M | $304.2M | $305.3M | $437.4M | $447.7M | |
| Weighted Average Diluted Share | $303.6M | $304.2M | $305.3M | $437.9M | $591.7M | |
| EBITDA | -$87.3M | -$67.3M | -$3.4M | -$16.3M | $56.6M | |
| EBIT | -$104.2M | -$82.4M | -$14.7M | -$24.8M | $52M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.1B | $860.3M | $821M | |
| Operating Income (Reported) | -$104.2M | -$82.4M | -$14.7M | -$24.8M | $52M | |
| Operating Income (Adjusted) | -$104.2M | -$82.4M | -$14.7M | -$24.8M | $52M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6B | $5.7B | $4.3B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.7B | $4.3B | $3.2B | $2.6B | |
| Gross Profit | $1.4B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.8B | $1.4B | $1.2B | $950.8M | |
| Other Inc / (Exp) | -$11.3M | -$8.6M | -$2.6M | -$12.9M | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.4B | $1.2B | $950.8M | |
| Operating Income | -$172.9M | -$469.6M | -$42.8M | -$43.5M | $221.9M | |
| Net Interest Expenses | $34.7M | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$217.1M | -$522.2M | -$5.5M | $73.6M | $441.6M | |
| Earnings of Discontinued Ops. | $200K | -- | -- | -- | -- | |
| Income Tax Expense | -$63.6M | -$13.4M | $2.7M | $10.6M | $19.8M | |
| Net Income to Company | -$153.3M | -$508.8M | -$8.2M | $63.1M | $421.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$153.5M | -$508.8M | -$8.2M | $63M | $421.8M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$1.67 | -$0.03 | $0.18 | $0.94 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$1.67 | -$0.03 | $0.18 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$100M | -$398.1M | $9M | $8M | $242.8M | |
| EBIT | -$172.9M | -$469.6M | -$42.8M | -$43.5M | $221.9M | |
| Revenue (Reported) | $5.9B | $6B | $5.7B | $4.3B | $3.8B | |
| Operating Income (Reported) | -$172.9M | -$469.6M | -$42.8M | -$43.5M | $221.9M | |
| Operating Income (Adjusted) | -$172.9M | -$469.6M | -$42.8M | -$43.5M | $221.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.7B | $3.5B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.8B | $2.6B | $1.8B | $1.7B | |
| Gross Profit | $969.6M | $872.3M | $875M | $750.5M | $809.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $964.7M | $847.9M | $668.3M | |
| Other Inc / (Exp) | -$600K | -$2.5M | -$2.4M | -$8.6M | -$33.3M | |
| Operating Expenses | $1.2B | $1.2B | $964.7M | $854.3M | $668.3M | |
| Operating Income | -$203.5M | -$314.6M | -$89.7M | -$103.8M | $141M | |
| Net Interest Expenses | $26.2M | $700K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$227.7M | -$354.5M | -$57.9M | $2.6M | $307M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $6.8M | -$1.5M | $2.7M | $16.5M | |
| Net Income to Company | -$233.8M | -$361.3M | -$56.4M | -- | $290.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$233.8M | -$361.3M | -$56.4M | -$100K | $290.5M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.19 | -$0.19 | -$0.03 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$1.19 | -$0.19 | -$0.03 | $0.53 | |
| Weighted Average Basic Share | $858M | $912M | $914.6M | $1.1B | $1.3B | |
| Weighted Average Diluted Share | $858M | $912M | $914.6M | $1.1B | $1.6B | |
| EBITDA | -$150.3M | -$267.1M | -$52.1M | -$70.9M | $155.9M | |
| EBIT | -$203.5M | -$314.6M | -$89.7M | -$103.8M | $141M | |
| Revenue (Reported) | $3.8B | $3.7B | $3.5B | $2.5B | $2.5B | |
| Operating Income (Reported) | -$203.5M | -$314.6M | -$89.7M | -$103.8M | $141M | |
| Operating Income (Adjusted) | -$203.5M | -$314.6M | -$89.7M | -$103.8M | $141M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $618.5M | $1.3B | $1.4B | $1.2B | $4.8B | |
| Short Term Investments | -- | -- | $251.6M | $277.6M | $18M | |
| Accounts Receivable, Net | $105.3M | $141.1M | $153.9M | $91M | $60.9M | |
| Inventory | $602.5M | $915M | $682.9M | $632.5M | $480.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $224.9M | $271.3M | $96.3M | $51.4M | $39M | |
| Total Current Assets | $1.6B | $2.6B | $2.3B | $2B | $5.4B | |
| Property Plant And Equipment | $863.3M | $750.2M | $697.3M | $650.7M | $442.3M | |
| Long-Term Investments | $19.2M | $16M | $15.7M | $13.7M | $29.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.6M | $134M | $74.1M | $66.8M | $60M | |
| Total Assets | $2.5B | $3.7B | $3.3B | $2.8B | $6B | |
| Accounts Payable | $341.8M | $471M | $531.3M | $324M | $148.6M | |
| Accrued Expenses | $103.7M | $150.5M | $74.3M | $49M | $49.7M | |
| Current Portion Of Long-Term Debt | $121.7M | $4.1M | $10.8M | $10.8M | $10.3M | |
| Current Portion Of Capital Lease Obligations | $227.4M | $210.7M | $194.7M | $187.7M | $144.3M | |
| Other Current Liabilities | $251.7M | $247.5M | $192.2M | $155M | $126.9M | |
| Total Current Liabilities | $1.3B | $1.4B | $1.3B | $934.5M | $665.4M | |
| Long-Term Debt | $672.7M | $434.2M | $411.1M | $404.3M | $256.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2B | $1.5B | $1B | |
| Common Stock | $100K | $100K | $100K | $100K | $200K | |
| Other Common Equity Adj | -$49.3M | -$68.7M | -$71.9M | -$83.6M | -$94M | |
| Common Equity | $436.7M | $1.6B | $1.3B | $1.3B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $436.7M | $1.6B | $1.3B | $1.3B | $4.9B | |
| Total Liabilities and Equity | $2.5B | $3.7B | $3.3B | $2.8B | $6B | |
| Cash and Short Terms | $618.5M | $1.3B | $1.4B | $1.2B | $4.8B | |
| Total Debt | $794.4M | $438.3M | $421.9M | $415.1M | $266.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.1B | $1.2B | $4.6B | $8.8B | |
| Short Term Investments | -- | $238.3M | $300.5M | $32.8M | -- | |
| Accounts Receivable, Net | $83.4M | $125.3M | $88.3M | $57.5M | $54.5M | |
| Inventory | $1.1B | $1.1B | $1B | $830.2M | $575.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $236.3M | $283.1M | $57.7M | $119.4M | -- | |
| Total Current Assets | $2.9B | $2.6B | $2.4B | $5.6B | $9.7B | |
| Property Plant And Equipment | $795.4M | $661.7M | $684.9M | $495.8M | $269.9M | |
| Long-Term Investments | $18.6M | $500K | $15.1M | $29.7M | $538.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $53.5M | $64.7M | $68.6M | $103.4M | -- | |
| Total Assets | $3.8B | $3.3B | $3.1B | $6.2B | $10.6B | |
| Accounts Payable | $711.5M | $888.4M | $812.7M | $494.1M | $380.4M | |
| Accrued Expenses | $608.5M | $504.2M | $425.7M | $437M | -- | |
| Current Portion Of Long-Term Debt | $1.4M | $9.9M | $10.5M | $10.9M | -- | |
| Current Portion Of Capital Lease Obligations | $211.9M | $186.2M | $188.9M | $157.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.6B | $1.4B | $1.1B | $932.4M | |
| Long-Term Debt | $454.5M | $378.4M | $414.8M | $295M | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $1.9B | $1.4B | $5.2B | |
| Common Stock | $100K | $100K | $100K | $200K | $200K | |
| Other Common Equity Adj | -$54.2M | -$93.8M | -$88.9M | -$82.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.2B | $1.3B | $4.8B | $5.3B | |
| Total Liabilities and Equity | $3.8B | $3.3B | $3.1B | $6.2B | $10.6B | |
| Cash and Short Terms | $1.5B | $1.1B | $1.2B | $4.6B | $8.8B | |
| Total Debt | $455.9M | $388.3M | $425.3M | $305.9M | $4.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$215.3M | -$381.3M | -$313.1M | $6.7M | $131.3M | |
| Depreciation & Amoritzation | $80.7M | $77.2M | $61.7M | $56.2M | $38.9M | |
| Stock-Based Compensation | $7.9M | $30.5M | $40.1M | $22.2M | $16.4M | |
| Change in Accounts Receivable | $39.8M | -$38.4M | -$16.8M | $65M | $28.9M | |
| Change in Inventories | $282.4M | -$329.6M | $229.6M | $39.9M | $94.5M | |
| Cash From Operations | $123.7M | -$434.3M | $108.2M | -$203.7M | $145.7M | |
| Capital Expenditures | $60M | $62M | $55.9M | $34.9M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.9M | -$64.8M | -$222.7M | -$33.2M | $265.1M | |
| Dividends Paid (Ex Special Dividend) | $300K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$255.3M | -$332.4M | -$3.9M | -$10.7M | -$10.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3M | -- | -- | -- | |
| Cash From Financing | -$55.4M | $1.2B | -$7.9M | -$11.6M | $3.4B | |
| Beginning Cash (CF) | $618.5M | $1.3B | $1.2B | $925.2M | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.5M | $684.9M | -$123.9M | -$257.1M | $3.9B | |
| Ending Cash (CF) | $756.3M | $2B | $1.1B | $659.5M | $8.6B | |
| Levered Free Cash Flow | $63.7M | -$496.3M | $52.3M | -$238.6M | $129.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.4M | -$94.7M | -$3.1M | $17.5M | $77.1M | |
| Depreciation & Amoritzation | $16.9M | $15.1M | $11.3M | $8.5M | $4.6M | |
| Stock-Based Compensation | $6.2M | $13.3M | $6.4M | $4.9M | $7.7M | |
| Change in Accounts Receivable | -$15.2M | -$26M | -$13.3M | -$100K | -$10.2M | |
| Change in Inventories | -$546.4M | -$414.6M | -$357.5M | -$271.3M | -$134.4M | |
| Cash From Operations | -$293.7M | $177.3M | $19.1M | $24.6M | $111.3M | |
| Capital Expenditures | $12.5M | $13M | $8M | $4.6M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$249.6M | $5.1M | -$20.5M | -$979.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.6M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$300K | -$2.6M | $395.3M | -$3.3M | |
| Beginning Cash (CF) | $1.5B | $844.7M | $914.1M | $4.6B | $7.8B | |
| Foreign Exchange Rate Adjustment | -$1M | -$24.9M | -$7.6M | $200K | $3M | |
| Additions / Reductions | -$307.5M | -$97.5M | $14M | $399.6M | -$868.3M | |
| Ending Cash (CF) | $1.1B | $722.3M | $920.5M | $5B | $7B | |
| Levered Free Cash Flow | -$306.2M | $164.3M | $11.1M | $20M | $107M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.3M | -$508.8M | -$8.2M | $63.1M | $421.8M | |
| Depreciation & Amoritzation | $72.8M | $71.5M | $51.8M | $51.5M | $20.9M | |
| Stock-Based Compensation | $22.5M | $42M | $21.9M | $19.1M | $25M | |
| Change in Accounts Receivable | -$5M | -$46.1M | $35.6M | $33.1M | -$5.3M | |
| Change in Inventories | -$274.4M | -$29.4M | $117.5M | $198.4M | $76.5M | |
| Cash From Operations | -$159.2M | -$340.3M | $145.5M | -$27.6M | $583.5M | |
| Capital Expenditures | $68.1M | $65.6M | $38.8M | $20.3M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.4M | |
| Cash From Investing | -$67.5M | -$227.3M | -$72.9M | $268.3M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$457.4M | -- | -$11.9M | -$11M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $200K | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$6.4M | -$12.7M | $3.4B | $4.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $865.5M | -$608.6M | $69.7M | $3.7B | $3.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$227.3M | -$405.9M | $106.7M | -$47.9M | $568.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$233.8M | -$361.3M | -$56.4M | -- | $290.5M | |
| Depreciation & Amoritzation | $53.2M | $47.5M | $37.6M | $32.9M | $14.9M | |
| Stock-Based Compensation | $20.7M | $32.2M | $14M | $10.9M | $19.5M | |
| Change in Accounts Receivable | $21M | $13.3M | $65.7M | $33.8M | -$400K | |
| Change in Inventories | -$545.2M | -$245M | -$357.1M | -$198.6M | -$216.6M | |
| Cash From Operations | -$324M | -$230M | -$192.7M | -$16.6M | $421.2M | |
| Capital Expenditures | $40.7M | $44.3M | $27.2M | $12.6M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.4M | |
| Cash From Investing | -$41.1M | -$203.6M | -$53.8M | $247.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -$332.4M | -- | -$8M | -$8.3M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -- | -- | -$21.6M | |
| Cash From Financing | $1.2B | -$3.3M | -$8.1M | $3.4B | $4.2B | |
| Beginning Cash (CF) | $4B | $2.8B | $2.9B | $9.8B | $22.9B | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$23.5M | -$12.2M | $1.1M | $9M | |
| Additions / Reductions | $833.1M | -$460.4M | -$266.8M | $3.7B | $3.1B | |
| Ending Cash (CF) | $4.8B | $2.3B | $2.6B | $13.5B | $26B | |
| Levered Free Cash Flow | -$364.7M | -$274.3M | -$219.9M | -$29.2M | $409.9M | |
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Financial Ratios
GME
Sector
P/E ratio
26.01x
17.37x
PEG ratio
0.07x
0.11x
P/B ratio
1.81x
1.33x
Price / LTM sales
2.92x
0.57x
Growth Metrics
GME
Sector
Revenue growth
-4.57%
3.54%
Earnings growth
228.21%
--
Revenue (5-year growth)
-9.98%
3.17%
Earnings forecast
$0.20
$0.25
Profitability
GME
Sector
Profitability FY 2024
$1.1B
$298.2M
Return on invested capital
5.76%
3.4%
Return on assets
5.2%
2.25%
Return on equity
8.37%
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Mar
10
Balance Sheet
GME
Sector
Total cash
$8.8B
$130M
Short term investments
$18M
$41M
Total assets
$6B
$1.1B
Long term debt
$4.3B
$36M
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