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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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