Century Casinos Statistics
Total Valuation
Century Casinos has a market cap or net worth of $40.19 million. The enterprise value is $1.00 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Century Casinos has 30.68 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 30.68M |
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 44.00% |
| Float | 23.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 20.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 12.96.
| Current Ratio | 1.58 |
| Quick Ratio | 1.28 |
| Debt / Equity | 12.96 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -81.69% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -81.69% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | $141,608 |
| Profits Per Employee | -$31,515 |
| Employee Count | 4,067 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 79.20 |
Taxes
In the past 12 months, Century Casinos has paid $27.67 million in taxes.
| Income Tax | 27.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.01% in the last 52 weeks. The beta is 2.52, so Century Casinos's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -58.01% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 26.26 |
| Average Volume (20 Days) | 120,825 |
Short Selling Information
The latest short interest is 95,876, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 95,876 |
| Short Previous Month | 141,369 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Century Casinos had revenue of $575.92 million and -$128.17 million in losses. Loss per share was -$4.19.
| Revenue | 575.92M |
| Gross Profit | 245.54M |
| Operating Income | 48.03M |
| Pretax Income | -61.58M |
| Net Income | -128.17M |
| EBITDA | 97.63M |
| EBIT | 48.03M |
| Loss Per Share | -$4.19 |
Full Income StatementBalance Sheet
The company has $98.77 million in cash and $1.06 billion in debt, giving a net cash position of -$964.29 million or -$31.43 per share.
| Cash & Cash Equivalents | 98.77M |
| Total Debt | 1.06B |
| Net Cash | -964.29M |
| Net Cash Per Share | -$31.43 |
| Equity (Book Value) | 82.00M |
| Book Value Per Share | -0.30 |
| Working Capital | 49.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.30 million and capital expenditures -$59.24 million, giving a free cash flow of -$62.53 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -59.24M |
| Free Cash Flow | -62.53M |
| FCF Per Share | -$2.04 |
Full Cash Flow StatementMargins
Gross margin is 42.63%, with operating and profit margins of 8.34% and -22.25%.
| Gross Margin | 42.63% |
| Operating Margin | 8.34% |
| Pretax Margin | -16.22% |
| Profit Margin | -22.25% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 8.34% |
| 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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -316.46% |
| FCF Yield | -154.40% |
Analyst Forecast
The average price target for Century Casinos is $5.17, which is 294.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.17 |
| Price Target Difference | 294.66% |
| 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 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 2 |