Century Casinos Statistics
Total Valuation
Century Casinos has a market cap or net worth of $60.75 million. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Century Casinos has 30.68 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 30.68M |
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 40.79% |
| Float | 22.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.09 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 22.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 17.11.
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 17.11 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -98.10% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -98.10% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | $140,237 |
| Profits Per Employee | -$33,253 |
| Employee Count | 4,067 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 78.90 |
Taxes
In the past 12 months, Century Casinos has paid $32.14 million in taxes.
| Income Tax | 32.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is 2.02, so Century Casinos's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 115,831 |
Short Selling Information
The latest short interest is 129,487, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 129,487 |
| Short Previous Month | 135,618 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Century Casinos had revenue of $570.35 million and -$135.24 million in losses. Loss per share was -$4.41.
| Revenue | 570.35M |
| Gross Profit | 242.92M |
| Operating Income | 46.89M |
| Pretax Income | -61.58M |
| Net Income | -135.24M |
| EBITDA | 96.84M |
| EBIT | 46.89M |
| Loss Per Share | -$4.41 |
Full Income StatementBalance Sheet
The company has $84.71 million in cash and $1.07 billion in debt, giving a net cash position of -$986.14 million or -$32.14 per share.
| Cash & Cash Equivalents | 84.71M |
| Total Debt | 1.07B |
| Net Cash | -986.14M |
| Net Cash Per Share | -$32.14 |
| Equity (Book Value) | 62.57M |
| Book Value Per Share | -0.94 |
| Working Capital | 36.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.56 million and capital expenditures -$47.52 million, giving a free cash flow of -$43.97 million.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -47.52M |
| Free Cash Flow | -43.97M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 42.59%, with operating and profit margins of 8.22% and -23.71%.
| Gross Margin | 42.59% |
| Operating Margin | 8.22% |
| Pretax Margin | -16.85% |
| Profit Margin | -23.71% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 8.22% |
| FCF Margin | n/a |
Dividends & Yields
Century Casinos 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -222.61% |
| FCF Yield | -72.37% |
Analyst Forecast
The average price target for Century Casinos is $5.00, which is 152.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 152.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Century Casinos has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |