Gaming Innovation Group Statistics
Total Valuation
Gaming Innovation Group has a market cap or net worth of NOK 4.41 billion. The enterprise value is 5.20 billion.
Market Cap | 4.41B |
Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gaming Innovation Group has 134.59 million shares outstanding. The number of shares has increased by 2.08% in one year.
Shares Outstanding | 134.59M |
Shares Change (YoY) | +2.08% |
Shares Change (QoQ) | +1.24% |
Owned by Insiders (%) | 26.68% |
Owned by Institutions (%) | 27.28% |
Float | 62.79M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 13.47.
PE Ratio | 26.95 |
Forward PE | 13.47 |
PS Ratio | 3.49 |
PB Ratio | 3.78 |
P/FCF Ratio | 11.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 13.72.
EV / Earnings | -2,515.69 |
EV / Sales | 4.27 |
EV / EBITDA | 9.10 |
EV / EBIT | 14.32 |
EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 90.17.
Current Ratio | 2.35 |
Quick Ratio | 0.65 |
Debt / Equity | 90.17 |
Debt / EBITDA | 1.87 |
Debt / FCF | 2.81 |
Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE) | 14.26% |
Return on Assets (ROA) | 7.93% |
Return on Capital (ROIC) | 11.11% |
Revenue Per Employee | 1.58M |
Profits Per Employee | -2,677 |
Employee Count | 710 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.97, so Gaming Innovation Group's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +9.52% |
50-Day Moving Average | 29.86 |
200-Day Moving Average | 30.94 |
Relative Strength Index (RSI) | 75.68 |
Average Volume (20 Days) | 30,025 |
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, Gaming Innovation Group had revenue of NOK 1.22 billion and -2.07 million in losses. Loss per share was -0.02.
Revenue | 1.22B |
Gross Profit | 1.22B |
Operating Income | 363.06M |
Pretax Income | 201.93M |
Net Income | -2.07M |
EBITDA | 550.03M |
EBIT | 363.06M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 294.80 million in cash and 1.07 billion in debt, giving a net cash position of -771.13 million or -5.73 per share.
Cash & Cash Equivalents | 294.80M |
Total Debt | 1.07B |
Net Cash | -771.13M |
Net Cash Per Share | -5.73 |
Equity (Book Value) | 1.18B |
Book Value Per Share | 8.68 |
Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 397.59 million and capital expenditures -18.63 million, giving a free cash flow of 378.95 million.
Operating Cash Flow | 397.59M |
Capital Expenditures | -18.63M |
Free Cash Flow | 378.95M |
FCF Per Share | 2.82 |
Margins
Gross margin is 99.97%, with operating and profit margins of 29.84% and -0.17%.
Gross Margin | 99.97% |
Operating Margin | 29.84% |
Pretax Margin | 16.60% |
Profit Margin | -0.17% |
EBITDA Margin | 45.21% |
EBIT Margin | 29.84% |
FCF Margin | 31.15% |
Dividends & Yields
Gaming Innovation Group 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 | -2.08% |
Shareholder Yield | -2.08% |
Earnings Yield | -0.05% |
FCF Yield | 8.58% |
Stock Splits
The last stock split was on December 19, 2018. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 19, 2018 |
Split Type | Reverse |
Split Ratio | 0.1 |