Gambling.com Group Statistics
Total Valuation
GAMB has a market cap or net worth of $298.82 million. The enterprise value is $275.11 million.
| Market Cap | 298.82M |
| Enterprise Value | 275.11M |
Important Dates
The last earnings date was Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GAMB has 37.22 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 37.22M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 46.06% |
| Owned by Institutions (%) | 42.14% |
| Float | 16.95M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 9.40.
| PE Ratio | 16.33 |
| Forward PE | 9.40 |
| PS Ratio | 2.69 |
| Forward PS | 2.13 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 15.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 14.69.
| EV / Earnings | 14.51 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 11.16 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 12.90% |
| Return on Capital (ROIC) | 15.90% |
| Revenue Per Employee | $227,352 |
| Profits Per Employee | $38,781 |
| Employee Count | 489 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAMB has paid $1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.93, so GAMB's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (30 Days) | 168,312 |
Short Selling Information
The latest short interest is 351,853, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 351,853 |
| Short Previous Month | 236,308 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, GAMB had revenue of $111.18 million and earned $18.96 million in profits. Earnings per share was $0.49.
| Revenue | 111.18M |
| Gross Profit | 100.82M |
| Operating Income | 21.51M |
| Pretax Income | 20.83M |
| Net Income | 18.96M |
| EBITDA | 26.82M |
| EBIT | 24.65M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $25.32 million in cash and $1.60 million in debt, giving a net cash position of $23.72 million or $0.64 per share.
| Cash & Cash Equivalents | 25.32M |
| Total Debt | 1.60M |
| Net Cash | 23.72M |
| Net Cash Per Share | $0.64 |
| Equity / Book Value | 121.57M |
| Book Value Per Share | 3.27 |
| Working Capital | 19.19M |
Cash Flow
In the last 12 months, operating cash flow was $19.64 million and capital expenditures -$911,000, giving a free cash flow of $18.73 million.
| Operating Cash Flow | 19.64M |
| Capital Expenditures | -911,000 |
| Free Cash Flow | 18.73M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 90.69%, with operating and profit margins of 19.35% and 17.06%.
| Gross Margin | 90.69% |
| Operating Margin | 19.35% |
| Pretax Margin | 18.73% |
| Profit Margin | 17.06% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 22.17% |
| FCF Margin | 16.85% |
Dividends & Yields
GAMB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 6.35% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for GAMB is $13.63, which is 70.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.63 |
| Price Target Difference | 70.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 16.59% |
| EPS Growth Forecast (5Y) | 26.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GAMB has an Altman Z-Score of 8.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 7 |