Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
66
GME Quote, Financials, Valuation and Earnings
Last price:
$22.03
Seasonality move
:
3.81%
Day range:
$21.16 - $26.28
52-week range:
$9.95 - $64.83
Dividend yield:
0%
P/E ratio:
84.96x
P/S ratio:
2.28x
P/B ratio:
2.00x
Volume:
96.7M
Avg. volume:
9.7M
1-year change:
67.73%
Market cap:
$9.9B
Revenue:
$3.8B
EPS (TTM):
$0.26
| 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 | $1.4B | $1.3B | $1.1B | |
| Gross Profit Margin | 24.75% | 22.42% | 23.15% | 24.55% | 29.14% | |
| 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 | $1.7B | $1.7B | $1.3B | $1.1B | |
| Operating Income | -$254.7M | -$361.8M | -$308.9M | -$29.7M | -$16.5M | |
| Net Interest Expenses | $32.1M | $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 | -$215.3M | -$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 | -$174M | -$284.6M | -$247.2M | $26.5M | $22.4M | |
| EBIT | -$254.7M | -$361.8M | -$308.9M | -$29.7M | -$16.5M | |
| Revenue (Reported) | $5.1B | $6B | $5.9B | $5.3B | $3.8B | |
| Operating Income (Reported) | -$254.7M | -$361.8M | -$308.9M | -$29.7M | -$16.5M | |
| Operating Income (Adjusted) | -$254.7M | -$361.8M | -$308.9M | -$29.7M | -$16.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.2B | $1.8B | $1.3B | |
| Revenue Growth (YoY) | -3.28% | 6.21% | -1.22% | -19.44% | -28.49% | |
| Cost of Revenues | $1.7B | $1.9B | $1.7B | $1.4B | $919.2M | |
| Gross Profit | $448.6M | $378.2M | $499.8M | $419.2M | $363.4M | |
| Gross Profit Margin | 21.14% | 16.78% | 22.45% | 23.37% | 28.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $419.1M | $538.9M | $453.4M | $359.2M | $282.5M | |
| Other Inc / (Exp) | -$10.7M | -$6.1M | -$200K | -$4.3M | -$1.1M | |
| Operating Expenses | $419.1M | $538.9M | $453.4M | $359.2M | $282.5M | |
| Operating Income | $29.5M | -$160.7M | $46.4M | $60M | $80.9M | |
| Net Interest Expenses | $8.2M | $900K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.6M | -$167.7M | $52.4M | $71M | $134.6M | |
| Earnings of Discontinued Ops. | $200K | -- | -- | -- | -- | |
| Income Tax Expense | -$69.7M | -$20.2M | $4.2M | $7.9M | $3.3M | |
| Net Income to Company | $80.5M | -$147.5M | $48.2M | $63.1M | $131.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.5M | -$147.5M | $48.2M | $63.1M | $131.3M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.49 | $0.16 | $0.20 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.49 | $0.16 | $0.20 | $0.29 | |
| Weighted Average Basic Share | $261.2M | $303.6M | $304.5M | $305.7M | $446.6M | |
| Weighted Average Diluted Share | $261.2M | $303.6M | $304.5M | $306.1M | $447.5M | |
| EBITDA | $19.9M | -$136.7M | $60.6M | $78.6M | $86.9M | |
| EBIT | $300K | -$160.7M | $46.4M | $60M | $80.9M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.2B | $1.8B | $1.3B | |
| Operating Income (Reported) | $29.5M | -$160.7M | $46.4M | $60M | $80.9M | |
| Operating Income (Adjusted) | $300K | -$160.7M | $46.4M | $60M | $80.9M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.7B | $4.6B | $4B | $2.7B | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $1.7B | $1.7B | $1.3B | $1.1B | |
| Operating Income | -$254.7M | -$361.8M | -$308.9M | -$29.7M | -$16.5M | |
| Net Interest Expenses | $32.1M | $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 | $6M | |
| 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 | -$215.3M | -$381.3M | -$313.1M | $6.7M | $131.2M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$1.30 | -$1.03 | $0.01 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$1.30 | -$1.03 | $0.01 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$174M | -$285.2M | -$247.2M | $26.5M | $22.4M | |
| EBIT | -$254.7M | -$362.4M | -$308.9M | -$29.7M | -$16.5M | |
| Revenue (Reported) | $5.1B | $6B | $5.9B | $5.3B | $3.8B | |
| Operating Income (Reported) | -$254.7M | -$361.8M | -$308.9M | -$29.7M | -$16.5M | |
| Operating Income (Adjusted) | -$254.7M | -$362.4M | -$308.9M | -$29.7M | -$16.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $5.9B | $5.3B | $3.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $4.6B | $4B | $2.7B | -- | |
| Gross Profit | $1.3B | $1.4B | $1.3B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.3B | $1.1B | -- | |
| Other Inc / (Exp) | -$6.7M | -$2.7M | -$6.7M | -$9.7M | -- | |
| Operating Expenses | $1.7B | $1.7B | $1.3B | $1.1B | -- | |
| Operating Income | -$361.8M | -$308.9M | -$29.7M | -$16.5M | -- | |
| Net Interest Expenses | $26.9M | $700K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$395.4M | -$302.1M | $13.1M | $137.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.1M | $11M | $6.4M | $6M | -- | |
| Net Income to Company | -$381.3M | -$313.1M | $6.7M | $131.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$381.3M | -$313.1M | $6.7M | $131.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.30 | -$1.03 | $0.01 | $0.26 | -- | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$1.03 | $0.01 | $0.26 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.6B | -- | |
| EBITDA | -$285.2M | -$247.2M | $26.5M | $22.4M | -- | |
| EBIT | -$362.4M | -$308.9M | -$29.7M | -$16.5M | -- | |
| Revenue (Reported) | $6B | $5.9B | $5.3B | $3.8B | -- | |
| Operating Income (Reported) | -$361.8M | -$308.9M | -$29.7M | -$16.5M | -- | |
| Operating Income (Adjusted) | -$362.4M | -$308.9M | -$29.7M | -$16.5M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $508.5M | $1.3B | $1.1B | $921.7M | $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 | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.6M | $134M | $74.1M | $66.8M | $60M | |
| Total Assets | $2.5B | $3.5B | $3.1B | $2.7B | $5.9B | |
| 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 | -- | $247.5M | $192.2M | $155M | $126.9M | |
| Total Current Liabilities | $1.3B | $1.4B | $1.3B | $934.5M | $665.4M | |
| Long-Term Debt | $216M | $40.5M | $28.7M | $17.7M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.8B | $1.4B | $945.6M | |
| 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 | $3.5B | $3.1B | $2.7B | $5.9B | |
| Cash and Short Terms | $508.5M | $1.3B | $1.4B | $1.2B | $4.8B | |
| Total Debt | $362.7M | $44.6M | $39.5M | $28.5M | $16.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $508.5M | $1.3B | $1.1B | $921.7M | $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 | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.6M | $134M | $74.1M | $66.8M | $60M | |
| Total Assets | $2.5B | $3.5B | $3.1B | $2.7B | $5.9B | |
| 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 | -- | $247.5M | $192.2M | $155M | $126.9M | |
| Total Current Liabilities | $1.3B | $1.4B | $1.3B | $934.5M | $665.4M | |
| Long-Term Debt | $216M | $40.5M | $28.7M | $17.7M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.8B | $1.4B | $945.6M | |
| Common Stock | $100K | $100K | $100K | $100K | $200K | |
| Other Common Equity Adj | -$49.3M | -$68.7M | -$71.9M | -$83.6M | -$94M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $436.7M | $1.6B | $1.3B | $1.3B | $4.9B | |
| Total Liabilities and Equity | $2.5B | $3.5B | $3.1B | $2.7B | $5.9B | |
| Cash and Short Terms | $508.5M | $1.3B | $1.4B | $1.2B | $4.8B | |
| Total Debt | $362.7M | $44.6M | $39.5M | $28.5M | $16.9M | |
| 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 | -- | -- | -- | -- | $7M | |
| 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) | $513.5M | $635M | $1.3B | $1.2B | $938.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.2M | $701.5M | -$122.4M | -$248.5M | $3.9B | |
| Ending Cash (CF) | $635M | $1.3B | $1.2B | $938.9M | $4.8B | |
| Levered Free Cash Flow | $63.7M | -$496.3M | $52.3M | -$238.6M | $129.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.5M | -$147.5M | $48.2M | $63.1M | $131.3M | |
| Depreciation & Amoritzation | $19.6M | $24M | $14.2M | $18.6M | $6M | |
| Stock-Based Compensation | $1.8M | $9.8M | $7.9M | $8.2M | $5.5M | |
| Change in Accounts Receivable | -$26M | -$59.4M | -$30.1M | -$700K | -$4.9M | |
| Change in Inventories | $270.8M | $215.6M | $474.6M | $397M | $293.1M | |
| Cash From Operations | $164.8M | -$110.3M | $338.2M | -$11M | $162.3M | |
| Capital Expenditures | $27.4M | $21.3M | $11.6M | $7.7M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.4M | -$23.7M | -$19.1M | $20.6M | $17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125M | -- | -$3.9M | -$2.7M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $300K | -$2.9M | -- | -- | -- | |
| Cash From Financing | -$120.9M | -$3.1M | -$4.6M | -$3.5M | -$2.5M | |
| Beginning Cash (CF) | $602.6M | $1.5B | $859.5M | $929.2M | $4.6B | |
| Foreign Exchange Rate Adjustment | $14.9M | -$11.1M | $22M | $3.6M | -$4M | |
| Additions / Reductions | $17.5M | -$137.1M | $314.5M | $6.1M | $177.2M | |
| Ending Cash (CF) | $635M | $1.3B | $1.2B | $938.9M | $4.8B | |
| Levered Free Cash Flow | $137.4M | -$131.6M | $326.6M | -$18.7M | $158.8M | |
| 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) | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.2M | $701.5M | -$122.4M | -$248.5M | $3.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.7M | -$496.3M | $52.3M | -$238.6M | $129.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$381.3M | -$313.1M | $6.7M | $131.3M | -- | |
| Depreciation & Amoritzation | $77.2M | $61.7M | $56.2M | $38.9M | -- | |
| Stock-Based Compensation | $30.5M | $40.1M | $22.2M | $16.4M | -- | |
| Change in Accounts Receivable | -$38.4M | -$16.8M | $65M | $28.9M | -- | |
| Change in Inventories | -$329.6M | $229.6M | $39.9M | $94.5M | -- | |
| Cash From Operations | -$434.3M | $108.2M | -$203.7M | $145.7M | -- | |
| Capital Expenditures | $62M | $55.9M | $34.9M | $16.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.8M | -$222.7M | -$33.2M | $265.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$332.4M | -$3.9M | -$10.7M | -$10.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | -$7.9M | -$11.6M | $3.4B | -- | |
| Beginning Cash (CF) | $4.6B | $4.2B | $4.1B | $10.8B | -- | |
| Foreign Exchange Rate Adjustment | -$16.6M | -$1.5M | -$8.6M | -$2.9M | -- | |
| Additions / Reductions | $701.5M | -$122.4M | -$248.5M | $3.9B | -- | |
| Ending Cash (CF) | $5.3B | $4.1B | $3.9B | $14.6B | -- | |
| Levered Free Cash Flow | -$496.3M | $52.3M | -$238.6M | $129.6M | -- | |
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Financial Ratios
GME
Sector
P/E ratio
84.96x
16.36x
PEG ratio
0.03x
0.19x
P/B ratio
2.00x
1.39x
Price / LTM sales
2.28x
0.66x
Growth Metrics
GME
Sector
Revenue growth
-28.49%
2.11%
Earnings growth
45%
0.72%
Revenue (5-year growth)
-9.98%
3.66%
Earnings forecast
$0.08
$0.30
Profitability
GME
Sector
Profitability FY 2024
$1.1B
$485.8M
Return on invested capital
3.89%
4.88%
Return on assets
2.86%
3.04%
Return on equity
3.91%
7.39%
Earnings Date
Last Earnings Date
Mar
25
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
24
Balance Sheet
GME
Sector
Total cash
$4.8B
$158.6M
Short term investments
$18M
$53.5M
Total assets
$5.9B
$1.6B
Long term debt
$16.9M
$157.6M
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