Gambling.com Group Statistics
Total Valuation
GAMB has a market cap or net worth of $457.43 million. The enterprise value is $471.38 million.
| Market Cap | 457.43M |
| Enterprise Value | 471.38M |
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GAMB has 35.08 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 35.08M |
| Shares Outstanding | 35.08M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 48.87% |
| Owned by Institutions (%) | 31.76% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 14.22.
| PE Ratio | 16.81 |
| Forward PE | 14.22 |
| PS Ratio | 3.85 |
| Forward PS | 3.37 |
| PB Ratio | 3.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 15.95.
| EV / Earnings | 16.19 |
| EV / Sales | 3.79 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 13.45 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.01 |
| Interest Coverage | 36.25 |
Financial Efficiency
Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 24.88% |
| Return on Assets (ROA) | 13.28% |
| Return on Capital (ROIC) | 16.48% |
| Revenue Per Employee | $254,405 |
| Profits Per Employee | $59,550 |
| Employee Count | 489 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAMB has paid $2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.87, so GAMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 78.67 |
| Average Volume (20 Days) | 269,997 |
Short Selling Information
The latest short interest is 789,700, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 789,700 |
| Short Previous Month | 650,118 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, GAMB had revenue of $124.40 million and earned $29.12 million in profits. Earnings per share was $0.78.
| Revenue | 124.40M |
| Gross Profit | 113.96M |
| Operating Income | 35.05M |
| Pretax Income | 20.83M |
| Net Income | 29.12M |
| EBITDA | 37.75M |
| EBIT | 35.05M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $15.91 million in cash and $29.86 million in debt, giving a net cash position of -$13.95 million or -$0.40 per share.
| Cash & Cash Equivalents | 15.91M |
| Total Debt | 29.86M |
| Net Cash | -13.95M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 125.33M |
| Book Value Per Share | 3.57 |
| Working Capital | 1.15M |
Cash Flow
In the last 12 months, operating cash flow was $30.90 million and capital expenditures -$1.35 million, giving a free cash flow of $29.55 million.
| Operating Cash Flow | 30.90M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 29.55M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 91.61%, with operating and profit margins of 28.18% and 23.41%.
| Gross Margin | 91.61% |
| Operating Margin | 28.18% |
| Pretax Margin | 25.21% |
| Profit Margin | 23.41% |
| EBITDA Margin | 30.34% |
| EBIT Margin | 28.18% |
| FCF Margin | 16.85% |
Dividends & Yields
GAMB 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 | 3.55% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.37% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for GAMB is $15.00, which is 15.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 15.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 12.53% |
| 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
GAMB has an Altman Z-Score of 5.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |