Century Casinos Statistics

Total Valuation

CNTY has a market cap or net worth of $78.55 million. The enterprise value is $953.99 million.

Market Cap	78.55M
Enterprise Value	953.99M

Important Dates

The next confirmed earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

CNTY has 30.68 million shares outstanding. The number of shares has increased by 1.21% in one year.

Shares Outstanding	30.68M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	69.93%
Float	23.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	0.12
PB Ratio	0.74
P/FCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.65
EV / EBITDA	9.45
EV / EBIT	18.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 9.54.

Current Ratio	2.06
Quick Ratio	1.78
Debt / Equity	9.54
Debt / EBITDA	10.02
Debt / FCF	n/a
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -32.30%.

Return on Equity (ROE)	-32.30%
Return on Assets (ROA)	-3.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$139,108
Profits Per Employee	-$9,752
Employee Count	4,153
Asset Turnover	0.46
Inventory Turnover	101.20

Taxes

Income Tax	-10.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.31% in the last 52 weeks. The beta is 2.64, so CNTY's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	-67.31%
50-Day Moving Average	2.68
200-Day Moving Average	3.55
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	316,784

Short Selling Information

The latest short interest is 955,079, so 3.11% of the outstanding shares have been sold short.

Short Interest	955,079
Short Previous Month	1.12M
Short % of Shares Out	3.11%
Short % of Float	4.04%
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, CNTY had revenue of $577.72 million and -$40.50 million in losses. Loss per share was -$1.34.

Revenue	577.72M
Gross Profit	261.96M
Operating Income	53.91M
Pretax Income	-51.45M
Net Income	-40.50M
EBITDA	100.99M
EBIT	50.64M
Loss Per Share	-$1.34

Full Income Statement

Balance Sheet

The company has $136.54 million in cash and $1.01 billion in debt, giving a net cash position of -$875.45 million or -$28.53 per share.

Cash & Cash Equivalents	136.54M
Total Debt	1.01B
Net Cash	-875.45M
Net Cash Per Share	-$28.53
Equity (Book Value)	106.05M
Book Value Per Share	3.46
Working Capital	90.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $296,000 and capital expenditures -$64.40 million, giving a free cash flow of -$64.11 million.

Operating Cash Flow	296,000
Capital Expenditures	-64.40M
Free Cash Flow	-64.11M
FCF Per Share	-$2.11

Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 9.33% and -7.01%.

Gross Margin	45.34%
Operating Margin	9.33%
Pretax Margin	-8.91%
Profit Margin	-7.01%
EBITDA Margin	17.48%
EBIT Margin	8.77%
FCF Margin	-11.10%

Dividends & Yields

CNTY 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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-51.56%
FCF Yield	-81.61%

Analyst Forecast

The average price target for CNTY is $8.50, which is 232.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	232.03%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

CNTY has an Altman Z-Score of 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	2