Entain Plc (GMVHY)
OTCMKTS · Delayed Price · Currency is USD
8.89
-0.08 (-0.89%)
Dec 19, 2024, 4:00 PM EST

Entain Statistics

Total Valuation

Entain has a market cap or net worth of 5.69 billion. The enterprise value is 10.53 billion.

Market Cap 5.69B
Enterprise Value 10.53B

Important Dates

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

Earnings Date Mar 3, 2025
Ex-Dividend Date Aug 19, 2024

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 28.32.

EV / Earnings -17.70
EV / Sales 1.70
EV / EBITDA 10.20
EV / EBIT 25.44
EV / FCF 28.32

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 236,987
Profits Per Employee -22,708
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 -28.59% 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 -28.59%
50-Day Moving Average 9.64
200-Day Moving Average 9.20
Relative Strength Index (RSI) 30.56
Average Volume (20 Days) 17,339

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 6.21 billion and -594.87 million in losses. Loss per share was -0.93.

Revenue 6.21B
Gross Profit 5.05B
Operating Income 481.76M
Pretax Income -533.45M
Net Income -594.87M
EBITDA 1.03B
EBIT 481.76M
Loss Per Share -0.93
Full Income Statement

Balance Sheet

The company has 891.86 million in cash and 5.12 billion in debt, giving a net cash position of -4.22 billion.

Cash & Cash Equivalents 891.86M
Total Debt 5.12B
Net Cash -4.22B
Net Cash Per Share n/a
Equity (Book Value) 3.30B
Book Value Per Share 4.16
Working Capital -814.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.35 million and capital expenditures -95.67 million, giving a free cash flow of 371.68 million.

Operating Cash Flow 467.35M
Capital Expenditures -95.67M
Free Cash Flow 371.68M
FCF Per Share n/a
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 1.81%.

Dividend Per Share 0.19
Dividend Yield 1.81%
Dividend Growth (YoY) 9.21%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -8.12%
Shareholder Yield -6.32%
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