Century Casinos Statistics
Total Valuation
CNTY has a market cap or net worth of $135.92 million. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNTY has 30.68 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 30.68M |
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 42.87% |
| Float | 23.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.20 |
| PB Ratio | 2.34 |
| 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 | 1.94 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 21.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 6.84.
| Current Ratio | 1.79 |
| Quick Ratio | 1.55 |
| Debt / Equity | 6.84 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -35.16% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -35.16% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | $140,117 |
| Profits Per Employee | -$17,842 |
| Employee Count | 4,153 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 75.80 |
Taxes
In the past 12 months, CNTY has paid $21.31 million in taxes.
| Income Tax | 21.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 2.56, so CNTY's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 139,357 |
Short Selling Information
The latest short interest is 108,695, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 108,695 |
| Short Previous Month | 110,209 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, CNTY had revenue of $581.91 million and -$74.10 million in losses. Loss per share was -$2.43.
| Revenue | 581.91M |
| Gross Profit | 249.23M |
| Operating Income | 53.26M |
| Pretax Income | -61.58M |
| Net Income | -74.10M |
| EBITDA | 101.68M |
| EBIT | 53.26M |
| Loss Per Share | -$2.43 |
Full Income StatementBalance Sheet
The company has $118.77 million in cash and $1.02 billion in debt, giving a net cash position of -$901.25 million or -$29.37 per share.
| Cash & Cash Equivalents | 118.77M |
| Total Debt | 1.02B |
| Net Cash | -901.25M |
| Net Cash Per Share | -$29.37 |
| Equity (Book Value) | 149.03M |
| Book Value Per Share | 1.85 |
| Working Capital | 68.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.98 million and capital expenditures -$62.16 million, giving a free cash flow of -$67.13 million.
| Operating Cash Flow | -4.98M |
| Capital Expenditures | -62.16M |
| Free Cash Flow | -67.13M |
| FCF Per Share | -$2.19 |
Full Cash Flow StatementMargins
Gross margin is 42.83%, with operating and profit margins of 9.15% and -12.73%.
| Gross Margin | 42.83% |
| Operating Margin | 9.15% |
| Pretax Margin | -7.65% |
| Profit Margin | -12.73% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 9.15% |
| FCF Margin | -12.51% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -54.89% |
| FCF Yield | -49.73% |
Analyst Forecast
The average price target for CNTY is $4.67, which is 5.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 5.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
CNTY has an Altman Z-Score of 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |