Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GMESector12 quartersMarket cap$11.39B$5.06BEnterprise value$10.7B$7.01BAvg daily $ volume$272.11M$92.02MDaily turnover2.4%1.6%
GMESector12 quartersRevenue CAGR 3y-15.2%3.8%Revenue CAGR 5y-8.7%7.1%Revenue growth YoY-18.7%5.0%Revenue acceleration−32.8 pp−0.6 ppFCF growth YoY42.8%17.7%FCF conversion77.0%114.3%Forward growth (HoM est.)-16.9%4.3% GMESector12 quartersP/E (trailing)12.8×18.2×P/E (forward, HoM est.)15.3×16.9×P/E vs. sector0.7×1.0×PEG (HoM est.)—2.71EV/EBITDA—11.3×EV/Sales3.0×1.4×FCF yield6.4%4.2%Dividend yield0.0%0.6%Shareholder yield0.0%3.9%
GMESector12 quartersQuality checks passed14ROIC7.2%12.0%Gross profitability12.1%37.2%Gross margin37.9%37.4%Gross margin Δ 3y+14.1 pp+1.3 ppOperating margin13.5%9.2%Operating margin Δ 3y+15.7 pp+0.0 ppDebt/equity0.7×0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y47.1%-6.3%Stock compensation / revenue0.9%0.7%Accruals ratio1.8%-5.1% GMESector12 quartersDays to next report4714
GMESector12 quartersInsider buys (90d)100Insiders buying (90d)40Insider net value (90d)$81.85M$0Institutional ownership35.5%97.9%Institutional Δ QoQ+0.6 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.984.47Short % of shares out9.5%7.3%Short interest Δ+0.8 pp+0.2 pp