Century Casinos, Inc. (CNTY)
NASDAQ: CNTY · Real-Time Price · USD
3.700
+0.390 (11.78%)
Nov 4, 2024, 4:00 PM EST - Market closed

Century Casinos Statistics

Total Valuation

CNTY has a market cap or net worth of $113.53 million. The enterprise value is $1.11 billion.

Market Cap 113.53M
Enterprise Value 1.11B

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 1.29% in one year.

Shares Outstanding 30.68M
Shares Change (YoY) +1.29%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.15%
Owned by Institutions (%) 47.83%
Float 23.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
Forward PS 0.17
PB Ratio 2.00
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.90
EV / EBITDA 10.47
EV / EBIT 19.30
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 8.61
Debt / FCF n/a
Interest Coverage 0.55

Financial Efficiency

Return on equity (ROE) is -35.16% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE) -35.16%
Return on Assets (ROA) 2.69%
Return on Capital (ROIC) 2.97%
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 -22.27% 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 -22.27%
50-Day Moving Average 2.64
200-Day Moving Average 2.80
Relative Strength Index (RSI) 79.19
Average Volume (20 Days) 77,873

Short Selling Information

The latest short interest is 110,209, so 0.36% of the outstanding shares have been sold short.

Short Interest 110,209
Short Previous Month 101,022
Short % of Shares Out 0.36%
Short % of Float 0.48%
Short Ratio (days to cover) 1.68

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 57.36M
Pretax Income -61.58M
Net Income -74.10M
EBITDA 105.78M
EBIT 57.36M
Loss Per Share -$2.43
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

Gross margin is 42.83%, with operating and profit margins of 9.86% and -12.73%.

Gross Margin 42.83%
Operating Margin 9.86%
Pretax Margin -7.65%
Profit Margin -12.73%
EBITDA Margin 18.18%
EBIT Margin 9.86%
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 -1.29%
Shareholder Yield -1.29%
Earnings Yield -65.27%
FCF Yield -59.14%

Analyst Forecast

The average price target for CNTY is $4.00, which is 8.11% higher than the current price. The consensus rating is "Buy".

Price Target $4.00
Price Target Difference 8.11%
Analyst Consensus Buy
Analyst Count 3
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

Altman Z-Score n/a
Piotroski F-Score 3