Gambling.com Group Limited (GAMB)
NASDAQ: GAMB · Real-Time Price · USD
12.67
-0.68 (-5.09%)
At close: Mar 28, 2025, 4:00 PM
13.02
+0.35 (2.76%)
After-hours: Mar 28, 2025, 6:57 PM EDT

Gambling.com Group Statistics

Total Valuation

GAMB has a market cap or net worth of $440.45 million. The enterprise value is $454.52 million.

Market Cap 440.45M
Enterprise Value 454.52M

Important Dates

The last earnings date was Thursday, March 20, 2025, before market open.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

GAMB has 34.76 million shares outstanding. The number of shares has decreased by -5.72% in one year.

Current Share Class 34.76M
Shares Outstanding 34.76M
Shares Change (YoY) -5.72%
Shares Change (QoQ) -1.80%
Owned by Insiders (%) 46.07%
Owned by Institutions (%) 41.68%
Float 16.25M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 12.30.

PE Ratio 15.08
Forward PE 12.30
PS Ratio 3.59
Forward PS 2.58
PB Ratio 3.58
P/TBV Ratio n/a
P/FCF Ratio 12.13
P/OCF Ratio 11.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 12.52.

EV / Earnings 14.82
EV / Sales 3.57
EV / EBITDA 10.97
EV / EBIT 12.02
EV / FCF 12.52

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.

Current Ratio 1.17
Quick Ratio 1.12
Debt / Equity 0.23
Debt / EBITDA 0.66
Debt / FCF 0.77
Interest Coverage 25.07

Financial Efficiency

Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 17.40%.

Return on Equity (ROE) 25.34%
Return on Assets (ROA) 14.18%
Return on Invested Capital (ROIC) 17.40%
Return on Capital Employed (ROCE) 25.41%
Revenue Per Employee $229,157
Profits Per Employee $55,277
Employee Count 555
Asset Turnover 0.76
Inventory Turnover n/a

Taxes

In the past 12 months, GAMB has paid $3.47 million in taxes.

Income Tax 3.47M
Effective Tax Rate 10.16%

Stock Price Statistics

The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.99, so GAMB's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +39.54%
50-Day Moving Average 14.11
200-Day Moving Average 11.47
Relative Strength Index (RSI) 42.79
Average Volume (20 Days) 458,019

Short Selling Information

The latest short interest is 751,127, so 2.16% of the outstanding shares have been sold short.

Short Interest 751,127
Short Previous Month 243,087
Short % of Shares Out 2.16%
Short % of Float 4.62%
Short Ratio (days to cover) 1.96

Income Statement

In the last 12 months, GAMB had revenue of $127.18 million and earned $30.68 million in profits. Earnings per share was $0.84.

Revenue 127.18M
Gross Profit 119.65M
Operating Income 37.83M
Pretax Income 20.83M
Net Income 30.68M
EBITDA 41.42M
EBIT 37.83M
Earnings Per Share (EPS) $0.84
Full Income Statement

Balance Sheet

The company has $13.89 million in cash and $27.96 million in debt, giving a net cash position of -$14.07 million or -$0.40 per share.

Cash & Cash Equivalents 13.89M
Total Debt 27.96M
Net Cash -14.07M
Net Cash Per Share -$0.40
Equity (Book Value) 123.19M
Book Value Per Share 3.54
Working Capital 5.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $37.64 million and capital expenditures -$1.33 million, giving a free cash flow of $36.31 million.

Operating Cash Flow 37.64M
Capital Expenditures -1.33M
Free Cash Flow 36.31M
FCF Per Share $1.04
Full Cash Flow Statement

Margins

Gross margin is 94.07%, with operating and profit margins of 29.74% and 24.12%.

Gross Margin 94.07%
Operating Margin 29.74%
Pretax Margin 26.85%
Profit Margin 24.12%
EBITDA Margin 32.57%
EBIT Margin 29.74%
FCF Margin 28.55%

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 5.72%
Shareholder Yield 5.72%
Earnings Yield 6.97%
FCF Yield 8.24%

Analyst Forecast

The average price target for GAMB is $16.71, which is 31.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.71
Price Target Difference 31.89%
Analyst Consensus Strong Buy
Analyst Count 7
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

GAMB has an Altman Z-Score of 5.88 and a Piotroski F-Score of 6.

Altman Z-Score 5.88
Piotroski F-Score 6