Entain Statistics

Total Valuation

Entain has a market cap or net worth of GBP 4.52 billion. The enterprise value is 8.37 billion.

Market Cap	4.52B
Enterprise Value	8.37B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Entain has 639.30 million shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class	n/a
Shares Outstanding	639.30M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	50.06%
Float	596.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.35
PS Ratio	0.92
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	15.38
P/OCF Ratio	n/a
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 28.47.

EV / Earnings	-17.79
EV / Sales	1.70
EV / EBITDA	10.20
EV / EBIT	25.44
EV / FCF	28.47

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.55.

Current Ratio	0.67
Quick Ratio	0.66
Debt / Equity	1.55
Debt / EBITDA	4.64
Debt / FCF	13.76
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	-14.59%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	187,521
Profits Per Employee	-17,968
Employee Count	31,180
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.08% in the last 52 weeks. The beta is 1.19, so Entain's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-30.08%
50-Day Moving Average	756.25
200-Day Moving Average	719.69
Relative Strength Index (RSI)	29.64
Average Volume (20 Days)	1,880,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Entain had revenue of GBP 4.91 billion and -470.70 million in losses. Loss per share was -0.74.

Revenue	4.91B
Gross Profit	4.00B
Operating Income	381.20M
Pretax Income	-422.10M
Net Income	-470.70M
EBITDA	811.50M
EBIT	381.20M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 705.70 million in cash and 4.05 billion in debt, giving a net cash position of -3.34 billion or -5.23 per share.

Cash & Cash Equivalents	705.70M
Total Debt	4.05B
Net Cash	-3.34B
Net Cash Per Share	-5.23
Equity (Book Value)	2.61B
Book Value Per Share	3.29
Working Capital	-644.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.80 million and capital expenditures -75.70 million, giving a free cash flow of 294.10 million.

Operating Cash Flow	369.80M
Capital Expenditures	-75.70M
Free Cash Flow	294.10M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 81.34%, with operating and profit margins of 7.76% and -9.58%.

Gross Margin	81.34%
Operating Margin	7.76%
Pretax Margin	-8.59%
Profit Margin	-9.58%
EBITDA Margin	16.52%
EBIT Margin	7.76%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.19
Dividend Yield	2.63%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.12%
Shareholder Yield	-5.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Entain has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a