Century Casinos Statistics
Total Valuation
Century Casinos has a market cap or net worth of $42.08 million. The enterprise value is $1.05 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Century Casinos has 28.63 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 28.63M |
| Shares Outstanding | 28.63M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 42.61% |
| Float | 21.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 20.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -216.49% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | -216.49% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $152,549 |
| Profits Per Employee | -$16,351 |
| Employee Count | 3,756 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 91.04 |
Taxes
In the past 12 months, Century Casinos has paid $2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 1.87, so Century Casinos's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 86,345 |
Short Selling Information
The latest short interest is 45,719, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 45,719 |
| Short Previous Month | 50,492 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Century Casinos had revenue of $572.98 million and -$61.42 million in losses. Loss per share was -$2.04.
| Revenue | 572.98M |
| Gross Profit | 246.45M |
| Operating Income | 51.95M |
| Pretax Income | -51.15M |
| Net Income | -61.42M |
| EBITDA | 102.87M |
| EBIT | 51.95M |
| Loss Per Share | -$2.04 |
Full Income StatementBalance Sheet
The company has $68.92 million in cash and $1.08 billion in debt, with a net cash position of -$1.01 billion or -$35.38 per share.
| Cash & Cash Equivalents | 68.92M |
| Total Debt | 1.08B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$35.38 |
| Equity (Book Value) | -6.78M |
| Book Value Per Share | -3.40 |
| Working Capital | 24.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.69 million and capital expenditures -$21.95 million, giving a free cash flow of -$15.26 million.
| Operating Cash Flow | 6.69M |
| Capital Expenditures | -21.95M |
| Depreciation & Amortization | 50.92M |
| Net Borrowing | -2.83M |
| Free Cash Flow | -15.26M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 43.01%, with operating and profit margins of 9.07% and -10.72%.
| Gross Margin | 43.01% |
| Operating Margin | 9.07% |
| Pretax Margin | -8.93% |
| Profit Margin | -10.72% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 9.07% |
| 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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | -145.94% |
| FCF Yield | -36.27% |
Analyst Forecast
The average price target for Century Casinos is $3.00, which is 104.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 104.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Century Casinos has an Altman Z-Score of 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |
