Century Casinos Statistics
Total Valuation
CNTY has a market cap or net worth of $91.38 million. The enterprise value is $940.90 million.
| Market Cap | 91.38M |
| Enterprise Value | 940.90M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNTY has 30.36 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Shares Outstanding | 30.36M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 71.37% |
| Float | 23.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.16 |
| PS Ratio | 0.17 |
| Forward PS | 0.14 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 8.41.
| Current Ratio | 2.21 |
| Quick Ratio | 2.03 |
| Debt / Equity | 8.41 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -21.00%.
| Return on Equity (ROE) | -21.00% |
| Return on Assets (ROA) | -2.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $169,660 |
| Profits Per Employee | -$8,695 |
| Employee Count | 3,243 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 96.30 |
Taxes
| Income Tax | -5.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.16% in the last 52 weeks. The beta is 2.63, so CNTY's price volatility has been higher than the market average.
| Beta (1Y) | 2.63 |
| 52-Week Price Change | -57.16% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (30 Days) | 167,620 |
Short Selling Information
The latest short interest is 1.31 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, CNTY had revenue of $550.21 million and -$28.20 million in losses. Loss per share was -$0.93.
| Revenue | 550.21M |
| Gross Profit | 252.54M |
| Operating Income | 62.93M |
| Pretax Income | -33.54M |
| Net Income | -28.20M |
| EBITDA | 105.65M |
| EBIT | 60.38M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $171.33 million in cash and $1.02 billion in debt, giving a net cash position of -$849.22 million or -$27.97 per share.
| Cash & Cash Equivalents | 171.33M |
| Total Debt | 1.02B |
| Net Cash | -849.22M |
| Net Cash Per Share | -$27.97 |
| Equity / Book Value | 121.39M |
| Book Value Per Share | 4.00 |
| Working Capital | 113.40M |
Cash Flow
In the last 12 months, operating cash flow was $24.06 million and capital expenditures -$59.62 million, giving a free cash flow of -$35.57 million.
| Operating Cash Flow | 24.06M |
| Capital Expenditures | -59.62M |
| Free Cash Flow | -35.57M |
| FCF Per Share | -$1.18 |
Margins
Gross margin is 45.90%, with operating and profit margins of 11.44% and -5.12%.
| Gross Margin | 45.90% |
| Operating Margin | 11.44% |
| Pretax Margin | -6.10% |
| Profit Margin | -5.12% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 10.97% |
| FCF Margin | -6.46% |
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 | 3.83% |
| Shareholder Yield | 3.83% |
| Earnings Yield | -30.75% |
| FCF Yield | -38.79% |
Analyst Forecast
The average price target for CNTY is $8.50, which is 184.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 184.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
CNTY has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |